Colgate-Palmolive (CL) Cash Flow Statement

Click line-items for a historical chart and %

Net income including noncontrolling interests	1.96B
Depreciation and amortization	329M
Venezuela hyperinflationary transition charge
Stock-based compensation expense
Deferred income taxes	50M
Receivables	-126M
Inventories	4M
Accounts payable and other accruals	101M
Other non-current assets and liabilities	50M
Net cash provided by operations	2.32B
Capital expenditures	-392M
Purchases of marketable securities and investments	-271M
Proceeds from sale of marketable securities and investments	158M
Payment for acquisitions, net of cash acquired	0
Other	0
Net cash used in investing activities	-445M
Principal payments on debt
Proceeds from issuance of debt
Dividends paid	-1.05B
Purchases of treasury shares	-913M
Proceeds from exercise of stock options and excess tax benefits
Net cash provided by (used in) financing activities	-1.55B
Effect of exchange rate changes on Cash and cash equivalents	3M
Net increase (decrease) in Cash and cash equivalents	328M
Cash and cash equivalents at beginning of period	970M
Cash and cash equivalents at end of period	1.3B
Income taxes paid	696M

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