Colgate-Palmolive Company (CL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,063,800 | 777,100 | 501,800 | 239,900 | 937,300 |
| Depreciation Amortization | 337,800 | 252,300 | 168,700 | 84,500 | 340,200 |
| Income taxes - deferred | 197,100 | N/A | N/A | N/A | N/A |
| Accounts receivable | -91,900 | -98,800 | -78,300 | -7,900 | N/A |
| Other Working Capital | 79,800 | 58,500 | -7,100 | 13,900 | -71,500 |
| Other Operating Activity | -50,400 | 92,700 | 72,100 | 3,200 | 86,700 |
| Operating Cash Flow | $1,536,200 | $1,081,800 | $657,200 | $333,600 | $1,292,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 137,400 | 22,900 | 19,100 | -21,800 | N/A |
| PPE Investments | -366,600 | -236,700 | -157,200 | -67,200 | -372,800 |
| Net Acquisitions | -64,900 | -49,500 | -30,000 | N/A | -44,100 |
| Sale Of Investment | N/A | 106,400 | 103,500 | 100,900 | N/A |
| Other Investing Activity | 85,500 | -7,200 | -37,400 | -3,700 | 85,400 |
| Investing Cash Flow | $-208,600 | $-164,100 | $-102,000 | $8,200 | $-331,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 925,400 | 832,200 | 456,000 | 50,000 | N/A |
| Debt Repayment | -739,400 | -660,200 | -333,100 | -55,600 | N/A |
| Common Stock Repurchased | -1,040,600 | -704,000 | -465,400 | -239,900 | N/A |
| Dividend Paid | -382,400 | -283,300 | -191,900 | -91,800 | -366,000 |
| Other Financing Activity | -79,000 | -84,900 | 6,400 | 3,900 | -574,100 |
| Financing Cash Flow | $-1,316,000 | $-900,200 | $-528,000 | $-333,400 | $-940,100 |
| Exchange Rate Effect | -4,600 | -6,200 | -2,600 | -1,600 | -3,200 |
| Beginning Cash Position | 199,600 | 199,600 | 199,600 | 199,600 | 181,700 |
| End Cash Position | 206,600 | 210,900 | 224,200 | 206,400 | 199,600 |
| Net Cash Flow | $7,000 | $11,300 | $24,600 | $6,800 | $17,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,536,200 | 1,081,800 | 657,200 | 333,600 | 1,292,700 |
| Capital Expenditure | -366,600 | -236,700 | -157,200 | -67,200 | N/A |
| Free Cash Flow | 1,169,600 | 845,100 | 500,000 | 266,400 | 1,292,700 |