Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 683,800 | 324,000 | 1,288,300 | 947,400 | 616,700 |
| Depreciation Amortization | 153,600 | 75,700 | 296,500 | 218,700 | 145,200 |
| Income taxes - deferred | -1,000 | 7,100 | 35,300 | 29,100 | -14,600 |
| Accounts receivable | -9,300 | -10,200 | -18,000 | -17,800 | -5,000 |
| Other Working Capital | -106,100 | -39,700 | -3,700 | 58,300 | -48,200 |
| Other Operating Activity | 9,300 | 10,200 | 12,800 | -32,200 | -45,000 |
| Operating Cash Flow | $730,300 | $367,100 | $1,611,200 | $1,203,500 | $649,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -10,000 | -13,500 | -23,800 |
| PPE Investments | -121,200 | -48,200 | -343,700 | -214,000 | -121,600 |
| Other Investing Activity | 45,400 | -14,500 | -3,500 | 500 | 2,000 |
| Investing Cash Flow | $-75,800 | $-62,700 | $-357,200 | $-227,000 | $-143,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,500 | 101,300 | 964,500 | 857,800 | 701,400 |
| Debt Repayment | -319,000 | -129,200 | -763,500 | -624,200 | -310,900 |
| Common Stock Issued | 63,700 | 11,300 | 57,600 | 52,700 | 33,700 |
| Common Stock Repurchased | -235,800 | -154,000 | -1,105,200 | -929,500 | -648,400 |
| Dividend Paid | -237,000 | -97,400 | -413,400 | -305,800 | -207,800 |
| Financing Cash Flow | $-605,600 | $-268,000 | $-1,260,000 | $-949,000 | $-432,000 |
| Exchange Rate Effect | 2,400 | 1,500 | 1,200 | 500 | 1,000 |
| Beginning Cash Position | 167,900 | 167,900 | 172,700 | 172,700 | 172,700 |
| End Cash Position | 219,200 | 205,800 | 167,900 | 200,700 | 247,400 |
| Net Cash Flow | $51,300 | $37,900 | $-4,800 | $28,000 | $74,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 730,300 | 367,100 | 1,611,200 | 1,203,500 | 649,100 |
| Capital Expenditure | -121,200 | -48,200 | -343,700 | -214,000 | -121,600 |
| Free Cash Flow | 609,100 | 318,900 | 1,267,500 | 989,500 | 527,500 |