Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,351,400 | 990,200 | 643,000 | 300,100 | 1,327,100 |
| Depreciation Amortization | 329,300 | 247,400 | 165,200 | 83,200 | 327,800 |
| Income taxes - deferred | 30,800 | N/A | N/A | 1,800 | N/A |
| Accounts receivable | -24,100 | -40,800 | -26,800 | -19,800 | -5,600 |
| Other Working Capital | 68,100 | 52,500 | -160,600 | -13,400 | 58,500 |
| Other Operating Activity | 28,900 | 56,100 | 107,600 | 73,100 | 46,500 |
| Operating Cash Flow | $1,784,400 | $1,305,400 | $728,400 | $425,000 | $1,754,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | N/A | N/A | N/A | 19,600 |
| PPE Investments | -161,400 | -257,800 | -159,200 | -60,500 | -348,100 |
| Net Acquisitions | -38,500 | 78,500 | N/A | N/A | -763,700 |
| Other Investing Activity | -800 | 2,300 | -4,900 | -2,400 | 1,800 |
| Investing Cash Flow | $-220,700 | $-177,000 | $-164,100 | $-62,900 | $-1,090,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,021,900 | 1,623,400 | 1,432,500 | 757,300 | 1,246,500 |
| Debt Repayment | -2,100,300 | -1,619,800 | -1,119,900 | -613,300 | -753,900 |
| Common Stock Issued | 47,100 | 33,100 | 19,300 | 10,800 | 70,400 |
| Common Stock Repurchased | -796,200 | -649,500 | -513,500 | -282,700 | -637,900 |
| Dividend Paid | -607,200 | -443,100 | -291,200 | -127,500 | -536,200 |
| Other Financing Activity | -89,700 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,524,400 | $-1,055,900 | $-472,800 | $-255,400 | $-611,100 |
| Exchange Rate Effect | -18,200 | -15,800 | -19,000 | -12,400 | 1,500 |
| Beginning Cash Position | 319,600 | 319,600 | 319,600 | 319,600 | 265,300 |
| End Cash Position | 340,700 | 376,300 | 392,100 | 413,900 | 319,600 |
| Net Cash Flow | $21,100 | $56,700 | $72,500 | $94,300 | $54,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,784,400 | 1,305,400 | 728,400 | 425,000 | 1,754,300 |
| Capital Expenditure | -389,200 | -257,800 | -159,200 | -60,500 | -348,100 |
| Free Cash Flow | 1,395,200 | 1,047,600 | 569,200 | 364,500 | 1,406,200 |