Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,041,400 | 712,400 | 338,500 | 1,421,300 | 1,049,200 |
| Depreciation Amortization | 241,200 | 159,700 | 79,900 | 315,500 | 230,600 |
| Income taxes - deferred | -1,200 | 22,600 | 8,000 | -48,800 | 17,400 |
| Accounts receivable | -30,700 | -32,300 | 12,000 | -14,400 | -10,400 |
| Other Working Capital | -9,500 | -245,900 | -48,900 | 133,100 | -17,500 |
| Other Operating Activity | -10,700 | 27,500 | -18,200 | -39,000 | 10,400 |
| Operating Cash Flow | $1,230,500 | $644,000 | $371,300 | $1,767,700 | $1,279,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 41,900 | N/A |
| PPE Investments | -198,800 | -117,600 | -43,300 | -302,100 | -187,100 |
| Net Acquisitions | -728,000 | -714,800 | N/A | 127,600 | N/A |
| Other Investing Activity | 15,600 | 52,400 | 9,300 | 15,000 | 50,500 |
| Investing Cash Flow | $-911,200 | $-780,000 | $-34,000 | $-117,600 | $-136,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,222,200 | 1,103,700 | 181,700 | 229,200 | 123,100 |
| Debt Repayment | -643,400 | -235,500 | -179,200 | -804,000 | -537,100 |
| Common Stock Issued | 67,600 | 57,200 | 21,300 | 79,300 | 71,500 |
| Common Stock Repurchased | -453,200 | -358,200 | -220,300 | -554,900 | -348,700 |
| Dividend Paid | -397,400 | -268,600 | -129,400 | -506,800 | -366,400 |
| Financing Cash Flow | $-204,200 | $298,600 | $-325,900 | $-1,557,200 | $-1,057,600 |
| Exchange Rate Effect | -9,800 | -10,600 | -5,200 | 4,500 | 2,700 |
| Beginning Cash Position | 265,300 | 265,300 | 265,300 | 167,900 | 167,900 |
| End Cash Position | 370,600 | 417,300 | 271,500 | 265,300 | 256,100 |
| Net Cash Flow | $105,300 | $152,000 | $6,200 | $97,400 | $88,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,230,500 | 644,000 | 371,300 | 1,767,700 | 1,279,700 |
| Capital Expenditure | -198,800 | -117,600 | -43,300 | -302,100 | -187,100 |
| Free Cash Flow | 1,031,700 | 526,400 | 328,000 | 1,465,600 | 1,092,600 |