CL - Colgate-Palmolive Company

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income 2,400,000 2,024,000 2,441,000 1,384,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 511,000 475,000 443,000 449,000
Adjustments To Net Income 300,000 670,000 165,000 1,238,000
Changes In Accounts Receivables -79,000 -15,000 -17,000 -75,000
Changes In Liabilities 18,000 -96,000 100,000 -67,000
Changes In Inventories -58,000 -8,000 -4,000 -13,000
Changes In Other Operating Activities -36,000 4,000 13,000 33,000
Total Cash Flow From Operating Activities 3,056,000 3,054,000 3,141,000 2,949,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure -436,000 -553,000 -593,000 -691,000
Investments -13,000 44,000 42,000 -143,000
Other Cash flows from Investing Activities 6,000 -6,000 -3,000 -68,000
Total Cash Flows From Investing Activities -1,170,000 -471,000 -499,000 -685,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -1,448,000 -1,405,000 -1,380,000 -1,355,000
Sale Purchase of Stock - - - -
Net Borrowings -179,000 -29,000 164,000 421,000
Other Cash Flows from Financing Activities -143,000 -124,000 -128,000 -138,000
Total Cash Flows From Financing Activities -2,679,000 -2,450,000 -2,233,000 -2,276,000
Effect Of Exchange Rate Changes -16,000 87,000 -64,000 -107,000
Change In Cash and Cash Equivalents -809,000 220,000 345,000 -119,000