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Statement of Cash Flows Quarterly Data

Difficulty: Beginner

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.

Colgate-Palmolive Co., Consolidated Statement of Cash Flows (quarterly data)

USD $ in millions

3 months ended Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012
Net income including noncontrolling interests
Depreciation and amortization
Restructuring and termination benefits, net of cash
Venezuela remeasurement charge
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
Deferred income taxes
Voluntary benefit plan contributions
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
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 provided by (used in) financing activities
Effect of exchange rate changes on Cash and cash equivalents
Net increase (decrease) in Cash and cash equivalents
Source: Colgate-Palmolive Co., Quarterly and Annual Reports
Item Description The company
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 Q1 2017 to Q2 2017 but then increased from Q2 2017 to Q3 2017 exceeding Q1 2017 level.