Colgate-Palmolive Company (CL)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 1.53 Bil. | 1.66 Bil. | 1.64 Bil. | 1.52 Bil. |
| Gross Operating Profit | 2.14 Bil. | 2.32 Bil. | 2.32 Bil. | 2.19 Bil. |
| Operating Income before D & A (EBITDA) | 902 Mil. | 909.3 Mil. | 900.9 Mil. | 839.5 Mil. |
| Total Income Before Interest Expenses (EBIT) | 815.3 Mil. | 768.4 Mil. | 767 Mil. | 723.7 Mil. |
| Total Net Income | 497 Mil. | 499.9 Mil. | 493.8 Mil. | 466.5 Mil. |
| Basic EPS, Total | .97 | .98 | .96 | .90 |
| Diluted EPS, Total | .94 | .94 | .92 | .86 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 554.9 Mil. | 634.7 Mil. | 622.8 Mil. | 642.1 Mil. |
| Total Assets | NA | 4.09 Bil. | 4.26 Bil. | 4.09 Bil. |
| Total Liabilities | NA | 3.26 Bil. | 3.32 Bil. | 3.61 Bil. |
| Total Capitalization | 1.92 Bil. | 5.75 Bil. | 6.14 Bil. | 5.66 Bil. |
| CASH FLOW | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 2.24 Bil. | 1.76 Bil. | 1.03 Bil. | 569.9 Mil. |
| Net Cash From Investing Activities | -613.4 Mil. | -341 Mil. | -171 Mil. | -63.9 Mil. |
| Net Cash From Financing Activities | -1.47 Bil. | -1.19 Bil. | -665 Mil. | -299.5 Mil. |
| Net Change in Cash & Cash Equivalents | 126.2 Mil. | 206 Mil. | 194.1 Mil. | 213.4 Mil. |
| INCOME STATEMENT | 01/2009 | 02/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Sales | 6.36 Bil. | 5.71 Bil. | 5.22 Bil. | 4.86 Bil. |
| Gross Operating Profit | 8.97 Bil. | 8.08 Bil. | 7.01 Bil. | 6.53 Bil. |
| Operating Income before D & A (EBITDA) | 3.55 Bil. | 3.11 Bil. | 2.66 Bil. | 2.61 Bil. |
| Total Income Before Interest Expenses (EBIT) | 3.02 Bil. | 2.65 Bil. | 2.23 Bil. | 2.22 Bil. |
| Total Net Income | 1.96 Bil. | 1.74 Bil. | 1.35 Bil. | 1.35 Bil. |
| Basic EPS, Total | 3.81 | 3.35 | 2.57 | 2.54 |
| Diluted EPS, Total | 3.66 | 3.20 | 2.46 | 2.43 |
| BALANCE STATEMENT | 01/2009 | 02/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 554.9 Mil. | 428.7 Mil. | 489.5 Mil. | 340.7 Mil. |
| Total Assets | NA | 3.62 Bil. | 3.3 Bil. | 2.76 Bil. |
| Total Liabilities | NA | 2.87 Bil. | 3.47 Bil. | 2.74 Bil. |
| Total Capitalization | 1.92 Bil. | 5.8 Bil. | 4.13 Bil. | 4.27 Bil. |
| CASH FLOW | 01/2009 | 02/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 2.24 Bil. | 2.2 Bil. | 1.82 Bil. | 1.78 Bil. |
| Net Cash From Investing Activities | -613.4 Mil. | -528.3 Mil. | -620.4 Mil. | -220.7 Mil. |
| Net Cash From Financing Activities | -1.47 Bil. | -1.75 Bil. | -1.06 Bil. | -1.52 Bil. |
| Net Change in Cash & Cash Equivalents | 126.2 Mil. | -60.8 Mil. | 148.8 Mil. | 21.1 Mil. |
