Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 740,400 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 319,900 | 0 | 0 |
| Other Working Capital | 0 | 0 | 67,500 | 0 | 0 |
| Other Operating Activity | 480,900 | 202,900 | -30,000 | 760,700 | 426,800 |
| Operating Cash Flow | $480,900 | $202,900 | $1,097,800 | $760,700 | $426,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,500 | -77,500 | -478,500 | -320,300 | -197,600 |
| Net Acquisitions | 4,300 | -100 | -31,500 | 30,100 | -16,900 |
| Other Investing Activity | -15,300 | -24,300 | 172,600 | 29,900 | 51,900 |
| Investing Cash Flow | $-168,500 | $-101,900 | $-337,400 | $-260,300 | $-162,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -174,600 | -83,800 | -333,400 | -242,300 | -160,500 |
| Other Financing Activity | -144,600 | -23,800 | -479,600 | -275,700 | -114,400 |
| Financing Cash Flow | $-319,200 | $-107,600 | $-813,000 | $-518,000 | $-274,900 |
| Exchange Rate Effect | -200 | -300 | -12,500 | -3,200 | -3,200 |
| Beginning Cash Position | 183,100 | 183,100 | 248,200 | 248,200 | 248,200 |
| End Cash Position | 176,100 | 176,200 | 183,100 | 227,400 | 234,300 |
| Net Cash Flow | $-7,000 | $-6,900 | $-65,100 | $-20,800 | $-13,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,900 | 202,900 | 1,097,800 | 760,700 | 426,800 |
| Free Cash Flow | 480,900 | 202,900 | 1,097,800 | 760,700 | 426,800 |