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FM Assignment Module-5
FM Assignment Module-5
2018 2017
4,159.45 3,951.47
597.46 551.94
614.47 597.46
605.965 574.7
6.864175 6.875709
2018 2017
4,159.45 3,951.47
382.62 323.81
10.87097 12.20305
COLGATE
CASH FLOW
100
72.6
80
60
40 19.8
20 0 5.3
0
2021 2020 2019 2018 2017
1500
983
1000 889.9
693.93
500
0 -18.66
0 -95.71
2021 2020 2019 -207.34
2018
-379.77
-500
-851.43 -814.68
-1000
vesting Activities
-95.71 -207.34 -342.16 Net CashFlow From Operating Activities Net Cash Used In Investing Activities
2020
8.66 2019 2018 2017
Net Cash Used From Financing Activities
Financing Activities
0
0 2021 2020 2019 2018 2017
-100
-200
-300
-400 -340.53
-379.77
-500
-600
-700
-800
-900 -814.68
-851.43
693.93 688
-207.34
2018 2017
-379.77 -340.53
-342.16