Colgate-Palmolive Co. (CL)

• Annual Data
• Quarterly Data

Colgate-Palmolive Co., consolidated cash flow statement

US$ in millions

	12 months ended	Dec 31, 2018		Dec 31, 2017		Dec 31, 2016		Dec 31, 2015		Dec 31, 2014
	Net income including noncontrolling interests
	Depreciation and amortization
	Restructuring and termination benefits, net of cash
	Venezuela remeasurement charges
	Charge for a foreign tax matter
	Stock-based compensation expense
	Gain on sale of land in Mexico
	Gain on sale of South Pacific laundry detergent business
	Charge for Venezuela accounting change
	Charge for U.S. tax reform
	Deferred income taxes
	Voluntary benefit plan contributions
	Receivables
	Inventories
	Accounts payable and other accruals
	Other non-current assets and liabilities
	Cash effects of changes in assets and liabilities
	Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations
	Net cash provided by operations
	Capital expenditures
	Sale of property and non-core product lines
	Purchases of marketable securities and investments
	Proceeds from sale of marketable securities and investments
	Proceeds from sale of land in Mexico
	Proceeds from sale of South Pacific laundry detergent business
	Payment for acquisitions, net of cash acquired
	Reduction in cash due to Venezuela accounting change
	Other
	Net cash used in investing activities
	Principal payments on debt
	Proceeds from issuance of debt
	Dividends paid
	Purchases of treasury shares
	Proceeds from exercise of stock options
	Net cash used in financing activities
	Effect of exchange rate changes on Cash and cash equivalents
	Net increase (decrease) in Cash and cash equivalents
	Cash and cash equivalents at beginning of year
	Cash and cash equivalents at end of year

Based on: 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-18), 10-K (filing date: 2015-02-19).