Colgate-Palmolive Co.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $2.29B | $1.96B | $1.74B |
| Depreciation & Amortization | $351.0M | $348.0M | $334.0M |
| Depreciation | — | — | — |
| Amortization | $22.0M | $19.0M | — |
| Stock-Based Compensation | $117.0M | — | — |
| Net Cash from Operating Activities | $3.28B | $2.30B | $2.25B |
| Investing Activities | |||
| Capital Expenditures | $575.0M | $684.0M | $583.0M |
| Business Acquisitions | $0 | $0 | $27.0M |
| Net Cash from Investing Activities | $-841.0M | $-613.0M | $-528.0M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $1.06B | $1.07B | $1.27B |
| Net Cash from Financing Activities | $-2.27B | $-1.53B | $-1.80B |
| Net Change in Cash | $45.0M | $126.0M | $-61.0M |
| Free Cash Flow | $2.70B | $1.62B | $1.67B |