Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 848,600 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 330,300 | 0 |
| Other Working Capital | 0 | 0 | 0 | -26,000 | 0 |
| Other Operating Activity | 964,100 | 551,500 | 322,000 | 25,900 | 835,500 |
| Operating Cash Flow | $964,100 | $551,500 | $322,000 | $1,178,800 | $835,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225,100 | -145,900 | -62,500 | -389,600 | -237,900 |
| Net Acquisitions | 47,400 | 70,100 | -4,300 | 34,800 | 58,200 |
| Other Investing Activity | -6,300 | -46,200 | -6,300 | 2,900 | -8,400 |
| Investing Cash Flow | $-184,000 | $-122,000 | $-73,100 | $-351,900 | $-188,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -264,500 | -171,500 | -80,800 | -345,600 | -256,500 |
| Other Financing Activity | -433,000 | -238,800 | -159,000 | -484,400 | -365,700 |
| Financing Cash Flow | $-697,500 | $-410,300 | $-239,800 | $-830,000 | $-622,200 |
| Exchange Rate Effect | -1,800 | -2,800 | -1,800 | 1,700 | 1,700 |
| Beginning Cash Position | 181,700 | 181,700 | 181,700 | 183,100 | 183,100 |
| End Cash Position | 262,500 | 198,100 | 189,000 | 181,700 | 210,000 |
| Net Cash Flow | $80,800 | $16,400 | $7,300 | $-1,400 | $26,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 964,100 | 551,500 | 322,000 | 1,178,800 | 835,500 |
| Free Cash Flow | 964,100 | 551,500 | 322,000 | 1,178,800 | 835,500 |