Colgate-Palmolive Co. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,410
2,339
1,548
2,586
2,174
2,558
Depreciation, Depletion & Amortization
439
442
449
443
475
511
Other Funds
140
146
138
128
124
115
Funds from Operations
3,301
3,385
3,071
3,049
3,169
3,211
Changes in Working Capital
97
87
122
92
115
155
Net Operating Cash Flow
3,204
3,298
2,949
3,141
3,054
3,056
Capital Expenditures
670
757
691
593
553
Sale of Fixed Assets & Businesses
15
24
230
60
44
Purchase/Sale of Investments
238
57
143
42
44
Net Investing Cash Flow
890
859
685
499
471
Cash Dividends Paid - Total
1,242
1,300
1,355
1,380
1,405
Issuance/Reduction of Debt, Net
422
435
421
164
29
Net Financing Cash Flow
2,142
2,170
2,276
2,233
2,450
Net Change in Cash
78
127
119
345
220
Free Cash Flow
2,534
2,541
2,258
2,548
2,501
Deferred Taxes & Investment Tax Credit
71
18
51
56
108
27
Net Assets from Acquisitions
3
87
13
5
-
Other Sources
6
18
7
-
-
Change in Capital Stock
1,182
1,159
1,204
889
892
Exchange Rate Effect
94
142
107
64
87
Other Uses
-
-
75
3
6

About Colgate-Palmolive

View Profile
Address
300 Park Avenue
New York New York 10022
United States
Employees -
Website http://www.colgate.com
Updated 07/08/2019
Colgate-Palmolive Co. engages in the manufacturing and distribution of consumer products. It operates through Oral, Personal and Home Care; and Pet Nutrition segments. The Oral, Personal and Home Care segment represents North America, Latin America, Europe, Asia Pacific, and Africa or Eurasia, all of which sell to a variety of retail and wholesale customers and distributors.