• COLGATE PALMOLIVE CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending 12/31/2007 12/31/2006 12/31/2005 12/31/2004 12/31/2003
    Net Income/Starting Line 1.74 B 1.35 B 1.35 B 1.33 B 1.42 B
    Operating Activities
    Depreciation, Depletion & Amortization 333.90 M 328.70 M 329.30 M 327.80 M 315.50 M
    Depreciation & Depletion 315.70 M 312.40 M 313.70 M 313.50 M 303.20 M
    Amortization of Intangible Assets 18.20 M 16.30 M 15.60 M 14.30 M 12.30 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 83.00 M 215.80 M -36.30 M 11.60 M -137.50 M
    Funds from Operations 2.01 B 1.90 B 1.68 B 1.72 B 1.55 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 196.80 M -76.40 M 109.20 M 30.10 M 217.20 M
    Incline (Decline) in Receivables -66.50 M -116.00 M -24.10 M -5.60 M -14.40 M
    Incline (Decline) in Inventories -111.50 M -118.50 M -46.80 M -76.10 M -3.10 M
    Incline (Decline) in Accounts Payable 366.20 M 149.90 M 193.80 M 109.40 M 188.70 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 8.60 M 8.20 M -13.70 M 2.40 M 46.00 M
    Net Cash Flow/Operating Activities 2.20 B 1.82 B 1.78 B 1.75 B 1.77 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 26.50 M 200.00 M 38.50 M 800.70 M 0.00
    Incline (Decline) in Inventories 11.00 M 1.20 M 20.00 M 127.70 M 0.00
    Decrease in Investments 0.00 10.00 M 147.30 M 41.90 M
    Disposal of Fixed Assets 109.70 M 55.00 M 215.60 M 37.00 M 127.60 M
    Other Uses - Investing 17.40 M -2.20 M -1.40 M -1.80 M -15.00 M
    Other Sources - Investing 2.20 M 1.40 M 1.80 M 15.00 M 0.00
    Net Cash Flow - Investing 528.30 M 620.40 M 220.70 M 1.09 B 117.60 M
    Proceeds from Stock Options 489.30 M 364.40 M 47.10 M 70.40 M 79.30 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.27 B 884.70 M 796.20 M 637.90 M 554.90 M
    Financing Activities
    Long Term Borrowings 1.51 B 1.47 B 2.02 B 1.25 B 229.20 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.74 B 1.33 B 2.10 B 753.90 M 804.00 M
    Cash Dividends Paid Total 749.60 M 677.80 M 607.20 M 536.20 M 506.80 M
    Common Dividends (Cash) 721.60 M 649.10 M 579.00 M 510.30 M 481.10 M
    Preferred Dividends (Cash) 28.00 M 28.70 M 28.20 M 25.90 M 25.70 M
    Other Sources - Financing 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 -89.70 M 0.00 0.00
    Net Cash Flow - Financing -1.75 B -1.06 B -1.52 B -611.10 M -1.56 B
    Effect of Exchange rate on Cash 18.20 M 6.70 M -18.20 M 1.50 M 4.50 M
    Changes in Cash and/or Liquid Items — — — — —