Colgate-Palmolive Company (CL) · 38 Years of Financial statements

Income Statement

Revenue

4,524

4,985

5,648

4,734

5,039

5,691

6,060

7,007

7,141

7,588

8,358

8,749

9,057

8,972

9,118

9,358

9,428

9,294

9,903

10,584

11,397

12,238

13,790

15,330

15,327

15,564

16,734

17,085

17,420

17,277

16,034

15,195

15,454

15,544

15,693

16,471

17,421

17,967

COGS

2,609

2,803

3,068

2,643

2,746

2,995

3,150

3,516

3,520

3,678

4,053

4,135

4,142

3,960

3,884

4,266

4,237

4,224

4,456

4,747

5,192

5,536

6,042

6,704

6,319

6,360

7,144

7,153

7,219

7,168

6,635

6,072

6,174

6,313

6,368

6,454

7,046

7,719

Gross Profit

1,915

2,182

2,580

2,091

2,293

2,697

2,910

3,491

3,621

3,910

4,305

4,614

4,915

5,012

5,234

5,092

5,191

5,070

5,447

5,837

6,205

6,702

7,747

8,626

9,008

9,204

9,590

9,932

10,201

10,109

9,399

9,123

9,280

9,231

9,325

10,017

10,375

10,248

Gross Profit Ratio

42.34%

43.77%

45.68%

44.17%

45.50%

47.38%

48.02%

49.82%

50.71%

51.53%

51.51%

52.74%

54.27%

55.86%

57.41%

54.42%

55.06%

54.55%

55.00%

55.15%

54.44%

54.76%

56.18%

56.27%

58.77%

59.14%

57.31%

58.13%

58.56%

58.51%

58.62%

60.04%

60.05%

59.39%

59.42%

60.82%

59.55%

57.04%

Operating Expenses

1,638

1,849

2,196

1,728

1,857

2,142

2,629

2,693

2,667

2,860

3,180

3,368

3,557

3,527

3,595

3,372

3,330

3,057

3,222

3,647

3,990

4,388

5,039

5,606

5,393

5,715

5,749

5,960

6,250

5,996

5,503

5,271

5,533

5,459

5,708

6,142

6,474

6,634

R&D Expenses

- -

229

- -

Selling, G&A Exp.

1,566

1,760

2,094

1,646

1,760

2,016

2,482

2,500

2,457

2,625

2,880

3,052

3,237

3,197

3,254

3,300

3,262

3,034

3,296

3,395

3,921

4,355

4,973

5,422

5,282

5,414

5,758

5,930

6,223

5,982

5,464

5,249

5,497

5,389

5,575

6,019

6,407

6,565

General and Admin. Exp.

1,566

1,760

2,094

1,646

1,760

2,016

2,482

2,500

2,457

2,625

2,880

3,052

3,237

3,197

3,254

3,300

3,262

3,034

3,296

2,332

3,921

4,355

4,973

5,422

5,282

5,414

5,758

5,930

6,223

5,982

5,464

5,249

5,497

5,389

5,575

- -

Selling and Marketing Exp.

- -

1,063

- -

Other Expenses

72

89

101

82

97

126

146

193

210

235

300

316

320

330

340

72

68

23

(74)

22

69

33

66

183

111

301

(9)

30

27

14

39

22

36

70

133

123

67

69

COGS and Expenses

4,247

4,652

5,264

4,371

4,603

5,137

5,779

6,209

6,187

6,539

7,233

7,503

7,699

7,487

7,478

7,637

7,567

7,281

7,678

8,394

9,182

9,924

11,081

12,309

11,712

12,075

12,893

13,113

13,469

13,164

12,138

11,343

11,707

11,772

12,076

12,596

13,520

14,353

Interest Income

- -

10

11

6

7

65

125

106

107

50

51

50

47

19

17

- -

Interest Expense

- -

106

88

65

59

80

116

130

133

149

153

193

192

183

192

(153)

Depreciation and Amortization

72

89

101

82

97

126

146

193

210

235

300

316

320

330

340

338

336

297

316

328

329

334

348

351

376

421

425

439

442

449

443

475

511

519

539

556

545

EBITDA

352

386

224

372

544

638

364

920

688

1,115

664

1,271

1,422

1,580

1,735

1,905

2,005

2,167

2,357

2,330

2,408

2,331

2,830

3,378

3,871

3,761

4,146

4,220

3,951

3,946

3,181

4,185

3,965

4,010

3,852

4,204

3,663

2,870

EBITDA ratio

7.78%

7.75%

3.97%

7.87%

10.79%

11.20%

6.01%

13.14%

9.63%

14.69%

7.94%

14.53%

15.70%

17.62%

19.03%

20.36%

21.27%

23.31%

23.80%

22.02%

21.13%

19.04%

20.53%

22.04%

25.26%

24.16%

24.78%

24.70%

22.68%

22.84%

19.84%

27.54%

25.66%

25.80%

24.55%

25.52%

21.03%

15.97%

Operating Income

277

332

384

364

435

555

282

799

954

1,049

1,126

1,246

1,358

1,484

1,640

1,721

1,861

2,013

2,166

2,122

2,215

2,161

2,653

3,021

3,615

3,489

3,841

3,889

3,556

3,557

2,789

3,837

3,589

3,694

3,554

3,885

3,332

3,614

Operating Income ratio

6.12%

6.67%

6.80%

7.68%

8.64%

9.75%

4.65%

11.40%

13.36%

13.83%

13.47%

14.24%

15.00%

16.54%

17.98%

18.39%

19.74%

21.66%

21.87%

20.05%

19.44%

17.65%

19.24%

19.70%

23.59%

22.42%

22.95%

22.76%

20.41%

20.59%

17.39%

25.25%

23.22%

23.76%

22.65%

23.59%

19.13%

20.11%

Total Other Income Exp.(Gains)

(1)

(35)

(261)

(113)

12

(43)

(64)

(71)

(118)

(170)

(762)

(291)

(256)

(234)

(245)

(154)

(193)

(143)

(124)

(120)

(136)

(159)

(157)

(96)

(77)

(59)

(52)

(15)

9

(24)

(26)

(99)

(102)

(230)

(253)

(238)

(245)

(954)

Income Before Tax

276

297

123

250

447

511

218

728

836

880

364

955

1,102

1,250

1,395

1,567

1,669

1,870

2,042

2,002

2,079

2,002

2,497

2,925

3,538

3,430

3,789

3,874

3,565

3,533

2,763

3,738

3,487

3,464

3,301

3,647

3,087

2,660

Income Before Tax ratio

6.09%

5.96%

2.17%

5.29%

8.87%

8.99%

3.60%

10.39%

11.71%

11.60%

4.35%

10.91%

12.17%

13.93%

15.29%

16.75%

17.70%

20.12%

20.62%

18.92%

18.24%

16.36%

18.10%

19.08%

23.08%

22.04%

22.64%

22.67%

20.46%

20.45%

17.23%

24.60%

22.56%

22.29%

21.03%

22.14%

17.72%

14.80%

Income Tax Expense (Gain)

108

120

69

98

167

190

93

251

288

300

192

320

362

402

457

503

522

582

621

675

728

648

759

968

1,141

1,117

1,235

1,243

1,155

1,194

1,215

1,152

1,313

906

774

787

749

693

Net Income

172

178

54

193

280

321

125

477

190

580

172

635

740

849

937

1,064

1,147

1,288

1,421

1,327

1,351

1,353

1,737

1,957

2,291

2,203

2,431

2,472

2,241

2,180

1,384

2,441

2,024

2,400

2,367

2,695

2,166

1,785

Net Income Ratio

3.80%

3.56%

0.96%

4.07%

5.56%

5.64%

2.06%

6.81%

2.66%

7.65%

2.06%

7.26%

8.18%

9.46%

10.28%

11.37%

12.16%

13.86%

14.35%

12.54%

11.86%

11.06%

12.60%

12.77%

14.95%

14.15%

14.53%

14.47%

12.86%

12.62%

8.63%

16.06%

13.10%

15.44%

15.08%

16.36%

12.43%

9.93%

EPS

0.14

0.16

0.05

0.18

0.25

0.28

0.10

0.36

0.14

0.48

0.13

0.52

0.61

0.70

0.79

0.91

1.01

1.17

1.30

1.23

1.27

1.28

1.68

1.91

2.27

2.23

2.49

2.60

2.41

2.38

1.53

2.74

2.30

2.76

3.15

2.56

2.13

EPS Diluted

0.14

0.16

0.05

0.18

0.24

0.27

0.10

0.34

0.13

0.45

0.13

0.49

0.57

0.65

0.73

0.85

0.94

1.09

1.23

1.17

1.22

1.23

1.60

1.83

2.19

2.15

2.47

2.58

2.38

2.36

1.52

2.72

2.28

2.75

3.14

2.55

2.13

Weighted Avg. Shares Outs.

930

1,106

1,070

1,068

1,078

1,058

1,096

1,250

1,247

1,170

1,157

1,172

1,179

1,178

1,167

1,153

1,114

1,087

1,074

1,062

1,042

1,031

1,021

1,013

999

976

977

952

931

915

902

892

882

871

859

857

845

Weighted Avg. Shares Outs. Dil.

930

1,106

1,070

1,068

1,123

1,137

1,096

1,323

1,295

1,255

1,180

1,259

1,267

1,269

1,247

1,227

1,190

1,157

1,135

1,117

1,089

1,077

1,068

1,070

1,049

1,022

984

960

940

924

910

898

888

873

861

859

848

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

260

165

57

366

398

166

169

118

144

170

209

248

183

182

200

207

173

168

265

320

341

490

429

555

600

490

878

884

962

1,089

970

1,315

1,535

726

883

888

832

775

Short-Term Investments

- -

36

6

- -

Cash & Short-Term Investments

260

165

57

366

398

166

169

118

144

170

209

248

183

182

235

213

173

168

265

320

341

490

429

555

600

490

878

884

962

1,089

970

1,315

1,535

726

883

888

832

775

Net Receivables

544

553

723

589

601

666

744

877

988

1,050

1,117

1,064

1,037

1,086

1,101

1,195

1,125

1,145

1,222

1,320

1,309

1,523

1,681

1,592

1,626

1,610

1,675

1,668

1,636

1,552

1,427

1,411

1,480

1,400

1,440

1,264

1,297

1,504

Inventory

616

637

753

630

591

692

676

696

678

714

775

771

728

746

784

687

677

672

718

846

856

1,008

1,171

1,197

1,209

1,222

1,327

1,365

1,425

1,382

1,180

1,171

1,221

1,250

1,400

1,673

1,692

2,074

Other Current Assets

234

129

183

198

307

288

269

305

260

244

260

289

248

232

235

253

229

243

291

255

251

280

338

366

375

408

522

639

799

840

807

441

403

417

456

513

576

760

Total Current Assets

1,654

1,484

1,717

1,783

1,897

1,813

1,858

1,995

2,070

2,178

2,360

2,372

2,197

2,245

2,355

2,347

2,203

2,228

2,497

2,740

2,757

3,301

3,619

3,710

3,810

3,730

4,402

4,556

4,822

4,863

4,384

4,338

4,639

3,793

4,179

4,338

4,397

5,113

PP&E

978

1,114

1,202

1,022

1,105

1,362

1,395

1,597

1,766

1,988

2,155

2,429

2,441

2,589

2,551

2,528

2,514

2,491

2,542

2,648

2,544

2,696

3,015

3,120

3,516

3,693

3,668

3,842

4,083

4,080

3,796

3,840

4,072

3,881

3,750

3,716

3,730

4,307

Goodwill

- -

2,082

2,272

2,152

2,302

2,362

2,657

2,500

2,474

2,307

2,103

2,107

2,218

2,530

3,508

3,824

3,284

3,352

Intangible Assets

- -

275

561

827

1,431

1,589

1,672

2,742

2,720

2,585

2,524

2,185

2,096

1,904

1,791

1,897

2,724

2,629

831

845

834

821

831

1,341

1,499

1,496

1,413

1,346

1,313

1,341

1,637

2,667

2,894

2,462

1,920

Goodwill and Intangible Assets

- -

275

561

827

1,431

1,589

1,672

2,742

2,720

2,585

2,524

2,185

2,096

1,904

1,791

1,897

2,724

2,629

2,913

3,117

2,986

3,123

3,193

3,998

3,999

3,970

3,720

3,449

3,420

3,559

4,167

6,175

6,718

5,746

5,272

Investments

- -

Tax Assets

- -

115

92

77

76

67

301

188

152

177

291

193

135

Other Non-Current Assets

182

248

309

413

259

422

431

412

336

305

385

380

316

327

332

280

364

577

543

561

577

228

362

164

685

556

541

905

924

720

262

224

218

168

753

857

974

904

Total Non-Current Assets

1,160

1,362

1,511

1,435

1,640

2,345

2,653

3,439

3,691

3,965

5,282

5,529

5,342

5,440

5,068

4,905

4,781

4,859

4,982

5,933

5,750

5,837

6,494

6,269

7,324

7,442

8,322

8,838

9,054

8,596

7,574

7,785

8,037

8,368

10,855

11,582

10,643

10,618

Other Assets

- -

Total Assets

2,814

2,846

3,228

3,218

3,537

4,158

4,511

5,434

5,761

6,142

7,642

7,902

7,539

7,685

7,423

7,252

6,985

7,087

7,479

8,673

8,507

9,138

10,112

9,979

11,134

11,172

12,724

13,394

13,876

13,459

11,958

12,123

12,676

12,161

15,034

15,920

15,040

15,731

Accounts Payable

- -

458

540

535

563

599

695

739

752

717

726

765

739

678

728

754

864

876

1,040

1,067

1,061

1,172

1,165

1,244

1,290

1,343

1,231

1,110

1,124

1,212

1,222

1,237

1,393

1,479

1,551

Short-Term Debt

367

156

217

106

111

274

206

191

185

208

241

283

337

457

546

320

326

393

418

586

528

951

294

198

361

609

380

304

908

504

302

13

11

12

659

404

188

25

Tax Payable

- -

272

387

272

392

302

261

416

398

553

477

538

474

519

554

317

Deferred Revenue

- -

Other Current Liabilities

769

900

1,060

966

420

483

520

605

610

626

773

870

906

931

963

1,185

1,120

1,027

1,274

1,281

1,339

1,479

1,802

1,421

1,679

1,682

1,700

1,840

1,958

1,795

1,724

1,615

1,708

1,569

1,668

2,088

1,830

2,086

Total Current Liabilities

1,136

1,056

1,277

1,072

989

1,297

1,262

1,360

1,394

1,529

1,753

1,904

1,960

2,114

2,274

2,244

2,124

2,149

2,445

2,731

2,743

3,469

3,163

2,953

3,599

3,728

3,716

3,736

4,470

3,946

3,534

3,305

3,408

3,341

4,038

4,404

4,051

3,979

Long-Term Debt

529

522

694

674

1,060

1,068

851

947

1,532

1,752

2,992

2,787

2,340

2,301

2,243

2,537

2,812

3,211

2,685

3,090

2,918

2,720

3,222

3,585

2,821

2,815

4,430

4,926

4,749

5,644

6,269

6,520

6,566

6,354

7,333

7,810

7,645

8,766

Deferred Revenue

- -

Deferred Tax Liabilities

105

141

127

183

224

262

211

171

266

295

237

234

285

448

399

447

481

489

456

510

555

310

264

82

108

252

293

444

261

233

246

204

235

507

426

395

383

Other Non-Current Liabilities

150

160

202

150

141

167

321

337

694

743

980

942

776

737

674

556

722

889

1,005

837

941

1,228

1,067

1,437

1,375

1,704

1,785

2,049

1,677

2,223

1,966

2,035

2,255

2,034

2,598

2,179

1,978

1,797

Total Non-Current Liabilities

784

823

1,022

1,008

1,424

1,498

1,383

1,455

2,492

2,790

4,209

3,963

3,401

3,485

3,316

3,540

4,015

4,588

4,146

4,436

4,414

4,258

4,553

5,104

4,278

4,627

6,467

7,268

6,870

8,128

8,468

8,801

9,025

8,623

10,438

10,415

10,018

10,946

Other Liabilities

- -

Capital Lease Obligations

- -

636

613

588

- -

Total Liabilities

1,920

1,879

2,299

2,080

2,413

2,794

2,644

2,814

3,886

4,320

5,963

5,867

5,360

5,600

5,589

5,784

6,138

6,737

6,592

7,167

7,157

7,727

7,716

8,057

7,877

8,355

10,183

11,004

11,340

12,074

12,002

12,106

12,433

11,964

14,476

14,819

14,069

14,925

Preferred Stock

- -

323

293

274

254

223

198

181

169

- -

Common Stock

- -

733

1,466

Retained Earnings

1,342

1,424

1,380

1,615

1,778

1,961

1,929

2,205

2,163

2,497

2,392

2,731

3,138

3,641

4,212

4,894

5,644

6,519

7,433

8,224

8,968

9,644

10,628

11,760

13,157

14,329

15,649

16,953

17,952

18,832

18,861

19,922

20,531

21,615

22,501

23,699

24,350

24,573

Other Compreh. Income(Loss)

(675)

(651)

(765)

(615)

(623)

(762)

(966)

(986)

(1,054)

(1,115)

(1,444)

(1,402)

(1,357)

(1,538)

(1,615)

(1,759)

(1,895)

(2,206)

(2,198)

(2,114)

(2,088)

(2,333)

(1,886)

(2,477)

(2,096)

(2,115)

(2,475)

(2,621)

(2,451)

(3,507)

(3,950)

(4,180)

(3,855)

(4,188)

(4,273)

(4,345)

(4,386)

(4,055)

Other Total Stockhold. Equity

228

195

313

138

(32)

165

903

1,401

766

442

732

705

398

(17)

(1,497)

(2,400)

(3,635)

(5,018)

(5,374)

(5,872)

(6,517)

(6,856)

(7,386)

(8,274)

(8,847)

(10,272)

(11,532)

(12,876)

(14,662)

(15,646)

(16,676)

(17,451)

(18,202)

(18,995)

(19,577)

(20,077)

(20,821)

- -

Total Stockholders Equity

895

967

929

1,138

1,123

1,364

1,866

2,620

1,875

1,823

1,680

2,034

2,179

2,086

1,834

1,468

846

350

887

1,245

1,350

1,411

2,286

1,922

3,116

2,675

2,375

2,189

2,305

1,145

(299)

(243)

(60)

(102)

117

743

609

401

Total Liab.&Stockhold. Equity

2,814

2,846

3,228

3,218

3,537

4,158

4,511

5,434

5,761

6,142

7,642

7,902

7,539

7,685

7,423

7,252

6,985

7,087

7,479

8,412

8,507

9,138

10,002

9,979

10,993

11,030

12,558

13,193

13,645

13,219

11,703

11,863

12,373

11,862

14,593

15,562

14,678

15,326

Minority Interest

- -

Total Liabilities & Equity

2,814

2,846

3,228

3,218

3,537

4,158

4,511

5,434

5,761

6,142

7,642

7,902

7,539

7,685

7,423

7,252

6,985

7,087

7,479

8,412

8,507

9,138

10,002

9,979

10,993

11,030

12,558

13,193

13,645

13,219

11,703

11,863

12,373

11,862

14,593

15,562

14,678

15,326

SEC Link

Link

Cash Flow Statement

Net Income

- -

280

321

125

477

190

580

172

635

740

849

937

1,064

1,147

1,288

1,421

1,327

1,351

1,353

1,737

1,957

2,291

2,203

2,431

2,472

2,241

2,180

1,384

2,441

2,024

2,400

2,367

2,695

2,166

1,967

Depreciation and Amortization

- -

97

126

146

193

210

235

300

316

320

330

340

338

336

297

316

328

329

334

348

351

376

421

425

439

442

449

443

475

511

519

539

556

545

Deferred Income Tax

- -

28

52

(38)

(26)

54

65

(63)

(23)

19

61

- -

5

(49)

58

31

- -

(147)

(6)

(23)

29

88

63

71

18

(51)

56

383

107

17

(120)

(132)

(78)

Stock Based Compensation

- -

100

117

121

122

120

128

131

125

123

127

109

100

107

135

125

Change in Working Capital

- -

95

(33)

(66)

(9)

(24)

(12)

(24)

95

68

(26)

(72)

80

(43)

136

217

30

109

(76)

197

(110)

564

65

(7)

23

(97)

(87)

(122)

92

(115)

(155)

65

381

(197)

(726)

Accounts Receivable

- -

(227)

Inventory

- -

48

(65)

46

28

32

(45)

(26)

(1)

(51)

(20)

(83)

59

(19)

(2)

(3)

(76)

(47)

(119)

(112)

(135)

44

(10)

(130)

(21)

(97)

(60)

(13)

(4)

(8)

(58)

(77)

(251)

(72)

(333)

Accounts Payable

- -

(115)

Other Working Capital

- -

908

516

596

636

676

649

607

468

237

131

81

103

80

19

46

2

(14)

8

9

(31)

169

100

54

30

13

25

33

13

4

(36)

87

(26)

(55)

(51)

Other Non-Cash Items

- -

(147)

(16)

319

(92)

281

(39)

425

(106)

(49)

(35)

87

55

160

(115)

(138)

12

(36)

216

83

(50)

(23)

417

(159)

93

422

614

1,164

(14)

160

84

65

117

797

723

Cash Provided by Operating Activities

- -

353

451

486

543

710

829

810

917

1,098

1,179

1,293

1,536

1,600

1,611

1,768

1,754

1,784

1,822

2,204

2,238

3,277

3,211

2,896

3,196

3,204

3,298

2,949

3,141

3,054

3,056

3,133

3,719

3,325

2,556

CAPEX

- -

(210)

(297)

(261)

(319)

(364)

(401)

(432)

(459)

(479)

(412)

(417)

(367)

(340)

(344)

(302)

(348)

(389)

(476)

(583)

(684)

(575)

(550)

(537)

(565)

(670)

(757)

(691)

(593)

(553)

(436)

(335)

(410)

(567)

(696)

Acquisitions Net

- -

(65)

(10)

- -

(801)

(39)

(200)

(27)

- -

(966)

(29)

(3)

(87)

208

(5)

- -

(728)

(1,711)

(353)

- -

(809)

Purchases of Investments

- -

(4)

- -

(7)

(13)

- -

(128)

(20)

(1)

(11)

- -

(289)

(308)

(356)

(545)

(505)

(340)

(742)

(336)

(347)

(169)

(184)

(143)

(141)

(470)

Sales/Maturities of Investments

- -

10

37

80

34

58

6

26

69

19

23

137

9

2

42

147

10

- -

10

- -

167

423

147

267

283

599

378

391

156

131

124

141

322

Other Investing Activities

- -

(57)

(427)

(312)

(153)

(110)

(115)

(1,318)

(71)

73

42

63

86

(78)

(15)

143

39

217

57

92

(624)

(552)

(517)

(314)

(438)

(649)

(715)

(750)

(536)

(515)

(429)

(335)

(407)

(592)

(644)

Cash Used for Investing Activities

- -

(271)

(714)

(536)

(398)

(453)

(458)

(1,743)

(504)

(337)

(352)

(332)

(209)

(419)

(357)

(118)

(1,090)

(221)

(620)

(528)

(613)

(841)

(658)

(1,213)

(865)

(890)

(859)

(685)

(499)

(471)

(1,170)

(2,099)

(779)

(592)

(1,601)

Debt Repayment

- -

(2,320)

(3,950)

(4,719)

(4,429)

(5,011)

(7,554)

(8,525)

(9,181)

(7,274)

(4,808)

(7,355)

(6,611)

(1,061)

(703)

(406)

Common Stock Issued

- -

449

32

446

23

22

19

28

31

16

- -

79

70

47

364

489

- -

Common Stock Repurchased

- -

(230)

(14)

(0)

(21)

(657)

(358)

(9)

(27)

(175)

(543)

(624)

(1,041)

(1,230)

(1,083)

(555)

(638)

(796)

(885)

(1,269)

(1,073)

(1,063)

(2,020)

(1,806)

(1,943)

(1,521)

(1,530)

(1,551)

(1,335)

(1,399)

(1,238)

(1,202)

(1,476)

(1,320)

(1,308)

Dividends Paid

- -

(117)

(138)

(157)

(201)

(231)

(247)

(277)

(296)

(333)

(346)

(366)

(382)

(397)

(413)

(507)

(536)

(607)

(678)

(750)

(825)

(981)

(1,142)

(1,203)

(1,277)

(1,382)

(1,446)

(1,493)

(1,508)

(1,529)

(1,591)

(1,614)

(1,654)

(1,679)

(1,691)

Other Financing Activities

- -

(25)

151

(230)

13

641

243

1,233

(79)

(320)

58

50

107

416

236

(575)

493

(168)

139

(225)

2,752

3,724

5,257

6,196

5,930

8,315

9,331

9,949

7,884

5,286

7,505

8,557

1,272

928

2,453

Cash Used/Provided by Financing Activities

- -

78

31

58

(186)

(226)

(343)

976

(372)

(813)

(830)

(940)

(1,316)

(1,211)

(1,260)

(1,557)

(611)

(1,524)

(1,059)

(1,754)

(1,466)

(2,270)

(2,624)

(1,242)

(2,301)

(2,142)

(2,170)

(2,276)

(2,233)

(2,450)

(2,679)

(870)

(2,919)

(2,774)

(952)

Effect of Forex Changes on Cash

- -

(4)

2

(6)

(9)

(6)

(3)

(4)

(2)

(13)

2

(3)

(5)

(4)

1

5

2

(18)

7

18

(33)

(121)

(39)

(53)

(24)

(94)

(142)

(107)

(64)

87

(16)

(7)

(16)

(15)

(60)

Net Change In Cash

- -

78

31

58

(186)

(226)

(343)

976

(372)

(813)

(830)

18

7

(34)

(5)

97

54

21

149

(61)

126

45

(110)

388

6

78

127

(119)

345

220

(809)

157

5

(56)

(57)

Cash at the End of Period

- -

200

207

173

168

265

320

341

490

429

555

600

490

878

884

962

1,089

970

1,315

1,535

726

883

888

832

775

Cash at the Beginning of Period

- -

241

398

166

169

118

144

170

209

248

183

182

200

207

173

168

265

320

341

490

429

555

600

490

878

884

962

1,089

970

1,315

1,535

726

883

888

832

Free Cash Flow

- -

143

154

225

224

346

429

378

458

619

767

876

1,170

1,259

1,268

1,466

1,406

1,395

1,345

1,621

1,555

2,702

2,661

2,359

2,631

2,534

2,541

2,258

2,548

2,501

2,620

2,798

3,309

2,758

1,860

SEC Link

Link

Forex Rate

- -

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Colgate-Palmolive Company

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