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  • COLGATE PALMOLIVE CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.96 B 1.74 B 1.35 B 1.35 B 1.33 B
    Operating Activities
    Depreciation, Depletion & Amortization 347.60 M 333.90 M 328.70 M 329.30 M 327.80 M
    Depreciation & Depletion 328.80 M 315.70 M 312.40 M 313.70 M 313.50 M
    Amortization of Intangible Assets 18.80 M 18.20 M 16.30 M 15.60 M 14.30 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 49.90 M 83.00 M 215.80 M -36.30 M 11.60 M
    Funds from Operations 2.35 B 2.01 B 1.90 B 1.68 B 1.72 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -110.30 M 196.80 M -76.40 M 109.20 M 30.10 M
    Incline (Decline) in Receivables -69.80 M -66.50 M -116.00 M -24.10 M -5.60 M
    Incline (Decline) in Inventories -134.70 M -111.50 M -118.50 M -46.80 M -76.10 M
    Incline (Decline) in Accounts Payable 125.20 M 366.20 M 149.90 M 193.80 M 109.40 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -31.00 M 8.60 M 8.20 M -13.70 M 2.40 M
    Net Cash Flow/Operating Activities 2.24 B 2.20 B 1.82 B 1.78 B 1.75 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 26.50 M 200.00 M 38.50 M 800.70 M
    Incline (Decline) in Inventories 0.00 11.00 M 1.20 M 20.00 M 127.70 M
    Decrease in Investments 10.40 M 0.00 0.00 10.00 M 147.30 M
    Disposal of Fixed Assets 57.50 M 109.70 M 55.00 M 215.60 M 37.00 M
    Other Uses - Investing -2.20 M 17.40 M -2.20 M -1.40 M -1.80 M
    Other Sources - Investing 2.20 M 2.20 M 1.40 M 1.80 M 15.00 M
    Net Cash Flow - Investing 613.40 M 528.30 M 620.40 M 220.70 M 1.09 B
    Proceeds from Stock Options 237.20 M 489.30 M 364.40 M 47.10 M 70.40 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.07 B 1.27 B 884.70 M 796.20 M 637.90 M
    Financing Activities
    Long Term Borrowings 2.51 B 1.51 B 1.47 B 2.02 B 1.25 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 2.32 B 1.74 B 1.33 B 2.10 B 753.90 M
    Cash Dividends Paid Total 825.20 M 749.60 M 677.80 M 607.20 M 536.20 M
    Common Dividends (Cash) 796.70 M 721.60 M 649.10 M 579.00 M 510.30 M
    Preferred Dividends (Cash) 28.50 M 28.00 M 28.70 M 28.20 M 25.90 M
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 -89.70 M 0.00
    Net Cash Flow - Financing -1.47 B -1.75 B -1.06 B -1.52 B -611.10 M
    Effect of Exchange rate on Cash -32.80 M 18.20 M 6.70 M -18.20 M 1.50 M
    Changes in Cash and/or Liquid Items — — — — —