Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 960,300 | 466,500 | 1,737,000 | 1,322,500 | 902,400 |
| Depreciation Amortization | 172,400 | 88,600 | 334,000 | 246,400 | 161,100 |
| Income taxes - deferred | 67,000 | 24,000 | -147,000 | -60,200 | -79,600 |
| Accounts receivable | -132,500 | -52,100 | -66,000 | -167,000 | -105,500 |
| Other Working Capital | -158,900 | -26,700 | 246,000 | 89,100 | -80,900 |
| Other Operating Activity | 128,100 | 69,600 | 148,000 | 207,900 | 101,500 |
| Operating Cash Flow | $1,036,400 | $569,900 | $2,252,000 | $1,638,700 | $899,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,000 | -11,000 | N/A | N/A |
| PPE Investments | -216,700 | -85,300 | -473,000 | -327,100 | -199,600 |
| Net Acquisitions | 44,900 | 12,800 | -27,000 | 79,500 | 81,600 |
| Other Investing Activity | 800 | -400 | -17,000 | -56,000 | -13,200 |
| Investing Cash Flow | $-171,000 | $-63,900 | $-528,000 | $-303,600 | $-131,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,542,900 | 1,336,600 | 1,513,000 | 1,530,400 | 1,421,100 |
| Debt Repayment | -1,380,800 | -1,222,400 | -1,738,000 | -1,635,900 | -1,356,700 |
| Common Stock Issued | 117,100 | 78,100 | 489,000 | 313,700 | 185,200 |
| Common Stock Repurchased | -542,000 | -306,200 | -1,269,000 | -866,600 | -602,200 |
| Dividend Paid | -409,700 | -185,600 | -798,000 | -550,400 | -364,200 |
| Financing Cash Flow | $-672,500 | $-299,500 | $-1,803,000 | $-1,208,800 | $-716,800 |
| Exchange Rate Effect | 1,200 | 6,900 | 18,000 | 12,600 | 6,400 |
| Beginning Cash Position | 428,700 | 428,700 | 490,000 | 489,500 | 489,500 |
| End Cash Position | 622,800 | 642,100 | 429,000 | 628,400 | 546,900 |
| Net Cash Flow | $194,100 | $213,400 | $-61,000 | $138,900 | $57,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,036,400 | 569,900 | 2,252,000 | 1,638,700 | 899,000 |
| Capital Expenditure | -216,700 | -85,300 | -583,000 | -327,100 | -199,600 |
| Free Cash Flow | 819,700 | 484,600 | 1,669,000 | 1,311,600 | 699,400 |