Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,700 | 1,146,600 | 851,300 | 555,100 | 267,900 |
| Depreciation Amortization | 71,700 | 336,200 | 250,200 | 167,200 | 83,500 |
| Income taxes - deferred | 2,900 | 73,000 | 60,800 | 12,500 | N/A |
| Accounts receivable | -11,900 | 19,400 | 27,800 | 800 | 37,200 |
| Other Working Capital | -40,200 | 63,500 | -64,500 | -112,900 | -6,400 |
| Other Operating Activity | -38,100 | -134,800 | -27,800 | -800 | -38,000 |
| Operating Cash Flow | $274,100 | $1,503,900 | $1,097,800 | $621,900 | $344,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,200 | N/A | 900 | 4,700 |
| PPE Investments | -50,300 | -340,200 | -199,500 | -122,300 | -47,000 |
| Net Acquisitions | N/A | 12,500 | N/A | -10,200 | N/A |
| Purchase Of Investment | N/A | N/A | -55,700 | -44,800 | N/A |
| Other Investing Activity | -1,300 | 10,400 | 1,700 | 8,700 | -2,600 |
| Investing Cash Flow | $-51,600 | $-323,500 | $-253,500 | $-167,700 | $-44,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 385,000 | 887,900 | 762,100 | 660,300 | 358,300 |
| Debt Repayment | -193,100 | -595,900 | -195,800 | -190,900 | -190,900 |
| Common Stock Issued | N/A | 67,600 | N/A | N/A | N/A |
| Common Stock Repurchased | -295,500 | -1,263,300 | -1,059,200 | -706,000 | -356,200 |
| Dividend Paid | -99,700 | -396,700 | -287,700 | -187,100 | -89,800 |
| Other Financing Activity | -5,800 | 89,700 | 21,000 | 17,400 | 3,100 |
| Financing Cash Flow | $-209,100 | $-1,210,700 | $-759,600 | $-406,300 | $-275,500 |
| Exchange Rate Effect | -1,300 | -3,600 | -1,700 | -3,400 | -2,500 |
| Beginning Cash Position | 172,700 | 206,600 | 206,600 | 206,600 | 206,600 |
| End Cash Position | 184,800 | 172,700 | 289,600 | 251,100 | 227,900 |
| Net Cash Flow | $12,100 | $-33,900 | $83,000 | $44,500 | $21,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,100 | 1,503,900 | 1,097,800 | 621,900 | 344,200 |
| Capital Expenditure | -50,300 | -340,200 | -199,500 | -122,300 | -47,000 |
| Free Cash Flow | 223,800 | 1,163,700 | 898,300 | 499,600 | 297,200 |