Colgate-palmolive company (CL)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

2,675

2,527

2,488

2,423

2,480

2,558

2,268

2,356

2,241

2,174

2,449

2,545

2,623

2,586

1,537

1,561

1,539

1,548

2,635

2,445

2,490

2,339

2,274

2,393

2,336

2,410

2,445

2,443

2,504

2,631

2,620

2,599

2,580

2,554

2,580

2,549

2,533

2,313

2,318

2,290

2,248

2,397

0

0

0

Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations:
Depreciation and amortization

524

519

512

509

510

511

506

507

495

475

468

454

446

443

441

439

441

449

450

452

448

442

439

433

437

439

437

435

429

425

423

430

428

421

413

393

383

376

367

364

361

351

0

0

0

Restructuring and termination benefits, net of cash

-17

18

24

28

23

-7

-9

-1

75

91

72

61

-24

-9

0

18

18

69

63

55

76

64

169

145

197

182

152

167

82

35

-62

107

99

103

0

0

0

-

-

-

-

-18

0

0

0

Venezuela remeasurement charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

327

0

0

0

-

-

-

172

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

99

100

95

96

98

109

118

121

120

127

127

128

127

123

123

122

124

125

126

128

129

131

132

130

130

128

127

124

123

120

118

114

113

122

122

117

118

121

121

121

119

117

0

0

0

Deferred income taxes

-135

17

28

78

67

27

188

174

172

108

4

33

41

56

41

-32

-65

-51

11

-5

17

18

1

82

67

71

27

1

24

63

25

56

102

88

72

20

3

29

52

-2

-43

-23

0

0

0

Venezuela hyperinflationary transition charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

271

271

271

271

0

0

0

0

Voluntary benefit plan contributions

11

113

113

169

169

67

67

24

24

81

81

60

60

53

53

50

50

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash effects of changes in:
Receivables

47

-19

-52

57

13

79

161

151

174

15

-59

-51

-26

17

29

-15

20

75

59

133

182

109

122

41

-61

37

-48

56

66

-19

169

96

63

130

31

78

216

-40

103

64

-141

-57

0

0

0

Inventories

16

77

91

91

57

58

60

47

50

8

-8

-40

-37

4

10

56

22

13

8

-38

16

60

41

69

149

97

80

93

-2

21

31

28

83

130

94

73

151

10

9

39

-66

-44

0

0

0

Accounts payable and other accruals

212

36

-47

100

29

18

-122

-131

-161

-96

38

-30

118

100

52

79

-98

-67

-61

-12

68

57

3

-73

12

24

143

232

142

-5

110

70

11

199

92

122

61

-65

-156

150

318

294

0

0

0

Other non-current assets and liabilities

-12

-87

-77

-11

3

36

63

33

-10

-4

25

-1

19

-13

-69

-35

-38

-33

-10

-23

-50

-25

15

-3

9

-13

-58

-4

0

-30

-39

-68

-76

-54

-90

-143

-201

-135

-237

-156

-132

-136

0

0

0

Net cash provided by operations

3,296

3,133

3,025

3,008

3,045

3,056

2,953

3,046

2,979

3,054

3,119

3,126

3,218

3,141

3,158

3,046

2,836

2,949

3,014

3,132

3,205

3,298

3,231

3,268

3,247

3,204

3,428

3,328

3,311

3,196

2,972

2,935

2,878

2,896

3,025

3,063

3,158

3,211

3,145

3,368

3,320

3,277

0

0

0

Investing Activities
Capital expenditures

346

335

341

366

389

436

492

540

550

553

583

574

600

593

624

659

683

691

723

723

711

757

744

741

744

670

667

619

599

565

530

501

519

537

556

571

547

550

546

569

583

575

0

0

0

Sale of property and non-core product lines

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Purchases of marketable securities and investments

199

184

162

153

158

169

205

242

300

347

366

354

341

336

514

560

570

742

607

540

441

340

329

424

457

505

452

572

693

545

749

495

358

356

205

375

350

308

0

0

0

-

-

-

-

Proceeds from sale of marketable securities and investments

147

131

0

0

0

-

-

-

-

391

369

405

376

378

359

491

539

599

404

301

319

283

349

352

287

267

222

168

169

147

370

323

419

423

246

338

203

167

94

20

13

0

0

0

0

Payment for acquisitions, net of cash acquired

2,062

1,711

1,711

1

1

728

728

727

727

0

0

0

0

-

-

-

-

-

-

-

-

87

28

28

28

3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-6

2

3

4

6

1

3

3

3

1

1

0

-7

-8

-17

-4

-18

-20

-20

-20

-6

6

-9

-24

-55

-33

-22

22

40

11

28

-10

9

0

0

0

-

-

-

-

Net cash used in investing activities

-2,460

-2,099

-2,071

-369

-387

-1,170

-1,113

-1,172

-1,194

-471

-586

-471

-513

-499

-786

-587

-572

-685

-748

-983

-867

-859

-717

-806

-907

-890

-869

-942

-1,056

-865

-839

-423

-1,183

-1,213

-1,218

-1,554

-642

-658

-795

-839

-846

-841

0

0

0

Financing Activities
Principal payments on debt

6,037

6,611

6,061

6,507

7,050

7,355

6,735

6,920

6,082

4,808

5,379

5,037

5,691

7,274

7,936

9,081

9,398

9,181

8,996

8,421

8,758

8,525

8,270

8,411

8,056

7,554

6,831

6,129

5,434

5,011

5,393

4,867

4,199

4,429

3,970

4,074

7,116

4,719

10,430

7,979

3,567

3,950

0

0

0

Proceeds from issuance of debt

7,171

8,059

7,648

6,278

7,026

7,176

6,837

7,284

6,267

4,779

5,469

5,076

5,806

7,438

7,756

9,039

9,867

9,602

9,656

8,939

8,105

8,960

9,010

8,880

9,383

7,976

6,884

6,382

5,822

5,452

5,900

5,283

5,391

5,843

5,380

5,691

7,766

5,015

9,694

7,789

3,019

3,424

0

0

0

Dividends paid

1,621

1,614

1,609

1,605

1,605

1,591

1,581

1,569

1,536

1,529

1,525

1,520

1,513

1,508

1,513

1,508

1,504

1,493

1,489

1,473

1,459

1,446

1,342

1,419

1,408

1,382

1,356

1,309

1,289

1,277

1,304

1,228

1,220

1,203

1,188

1,190

1,625

1,142

2,487

1,955

962

981

0

0

0

Purchases of treasury shares

1,023

1,202

1,306

1,206

1,286

1,238

1,300

1,435

1,417

1,399

1,477

1,513

1,439

1,335

1,268

1,266

1,406

1,551

1,607

1,551

1,451

1,530

1,525

1,496

1,589

1,521

1,714

1,820

1,865

1,943

1,764

1,683

1,689

1,806

2,021

2,059

2,095

2,020

1,784

1,645

1,366

1,063

0

0

0

Proceeds from exercise of stock options

724

498

500

436

281

329

395

330

401

507

459

509

525

446

464

429

365

347

377

410

449

371

358

320

293

339

364

459

468

478

427

324

427

353

354

321

362

242

700

533

222

300

0

0

0

Net cash provided by (used in) financing activities

-786

-870

-828

-2,604

-2,634

-2,679

-2,384

-2,310

-2,367

-2,450

-2,453

-2,485

-2,312

-2,233

-2,497

-2,387

-2,076

-2,276

-2,059

-2,096

-3,114

-2,170

-1,769

-2,126

-1,377

-2,142

-2,653

-2,417

-2,298

-2,301

-2,134

-2,171

-1,290

-1,242

-1,445

-1,311

-2,364

-2,624

-2,395

-2,719

-2,492

-2,270

0

0

0

Effect of exchange rate changes on Cash and cash equivalents

-39

-7

-19

-5

-32

-16

5

28

86

87

2

-14

-60

-64

-22

-46

-33

-107

-117

-155

-160

-142

-111

-59

-100

-94

-94

-80

-69

-24

-35

-85

-47

-53

-71

-14

-27

-39

-148

-151

-123

-121

0

0

0

Net increase (decrease) in Cash and cash equivalents

11

157

107

30

-8

-809

-539

-408

-496

220

82

156

333

345

-147

26

155

-119

90

-102

-936

127

634

277

863

78

-188

-111

-112

6

-36

256

358

388

291

184

125

-110

-193

-341

-141

45

0

0

0

Supplemental Cash Flow Information
Income taxes paid

782

803

861

842

833

847

872

866

1,014

1,037

1,056

1,064

901

932

988

1,126

1,312

1,259

1,195

1,135

1,002

1,009

1,087

1,040

1,076

1,087

1,112

1,159

1,239

1,280

1,187

1,176

1,086

1,007

1,038

1,015

1,051

1,123

1,099

1,137

1,212

1,098

0

0

0