Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,000 | N/A | N/A | N/A | 580,200 |
| Depreciation Amortization | 300,300 | N/A | N/A | N/A | 235,100 |
| Other Working Capital | -24,100 | N/A | N/A | N/A | -11,500 |
| Other Operating Activity | 362,000 | 0 | 0 | 0 | 25,600 |
| Operating Cash Flow | $810,200 | $N/A | $N/A | $N/A | $829,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,800 | N/A | N/A | N/A | -400,800 |
| Net Acquisitions | -1,300,400 | N/A | N/A | N/A | -146,400 |
| Other Investing Activity | -11,000 | 0 | 0 | 0 | 89,500 |
| Investing Cash Flow | $-1,743,200 | $N/A | $N/A | $N/A | $-457,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -276,500 | N/A | N/A | N/A | -246,900 |
| Other Financing Activity | 1,252,700 | 0 | 0 | 0 | -96,100 |
| Financing Cash Flow | $976,200 | $N/A | $N/A | $N/A | $-343,000 |
| Exchange Rate Effect | -4,300 | N/A | N/A | N/A | 2,900 |
| Beginning Cash Position | 169,900 | N/A | N/A | N/A | 144,100 |
| End Cash Position | 208,800 | N/A | N/A | N/A | 169,900 |
| Net Cash Flow | $38,900 | $N/A | $N/A | $N/A | $25,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 810,200 | N/A | N/A | N/A | 829,400 |
| Free Cash Flow | 810,200 | 0 | 0 | 0 | 829,400 |