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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Colgate-Palmolive Co., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income including noncontrolling interests | |
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Depreciation and amortization | |
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Restructuring and termination benefits, net of cash | |
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Venezuela hyperinflationary transition charge | |
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Gain before tax on sale of non-core product lines | |
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Voluntary benefit plan contributions | |
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Stock-based compensation expense | |
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Deferred income taxes | |
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Receivables | |
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Inventories | |
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Accounts payable and other accruals | |
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Other non-current assets and liabilities | |
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Cash effects of changes in assets and liabilities | |
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Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations | |
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Net cash provided by operations | |
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Capital expenditures | |
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Sale of property and non-core product lines | |
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Purchases of marketable securities and investments | |
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Proceeds from sales of marketable securities and investments | |
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Payment for acquisitions, net of cash acquired | |
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Other | |
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Net cash used in investing activities | |
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Principal payments on debt | |
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Proceeds from issuance of debt | |
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Dividends paid | |
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Purchases of treasury shares | |
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Proceeds from exercise of stock options and excess tax benefits | |
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Net cash used in financing activities | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of year | |
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Cash and cash equivalents at end of year | |
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| Item | Description | The company |
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| Net cash provided by operations | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Colgate-Palmolive Co.'s net cash provided by operations declined from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012