Colgate-Palmolive Co.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.02B | $2.44B | $1.38B | $2.18B | $2.24B | $2.47B | $2.43B | $2.20B |
| Depreciation & Amortization | $475.0M | $443.0M | $449.0M | $442.0M | $439.0M | $425.0M | $421.0M | $376.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $35.0M | $33.0M | $33.0M | $32.0M | $32.0M | $31.0M | $28.0M | $22.0M |
| Stock-Based Compensation | $127.0M | $123.0M | $125.0M | $131.0M | $128.0M | $120.0M | $122.0M | $121.0M |
| Net Cash from Operating Activities | $3.05B | $3.14B | $2.95B | $3.30B | $3.20B | $3.20B | $2.90B | $3.21B |
| Investing Activities | ||||||||
| Capital Expenditures | $553.0M | $593.0M | $691.0M | $757.0M | $670.0M | $565.0M | $537.0M | $550.0M |
| Business Acquisitions | $0 | $5.0M | $13.0M | $87.0M | $3.0M | $29.0M | $966.0M | $0 |
| Net Cash from Investing Activities | $-471.0M | $-499.0M | $-685.0M | $-859.0M | $-890.0M | $-865.0M | $-1.21B | $-658.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.40B | $1.34B | $1.55B | $1.53B | $1.52B | $1.94B | $1.81B | $2.02B |
| Net Cash from Financing Activities | $-2.45B | $-2.23B | $-2.28B | $-2.17B | $-2.14B | $-2.30B | $-1.24B | $-2.62B |
| Net Change in Cash | $220.0M | $345.0M | $-119.0M | $127.0M | $78.0M | $6.0M | $388.0M | $-110.0M |
| Free Cash Flow | $2.50B | $2.55B | $2.26B | $2.54B | $2.53B | $2.63B | $2.36B | $2.66B |