10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000021665-17-000006 |
| Period End Date | 20170331 |
| Filing Date | 20170428 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cl-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$73.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$76.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$970.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Receivables (net of allowances of $76 and $73, respectively) |
AccountsReceivableNetCurrent
|
$1.50B | USD | Point-in-time |
| Receivables (net of allowances of $76 and $73, respectively) |
AccountsReceivableNetCurrent
|
$1.41B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.19B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.17B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$564.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$441.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.60B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$7.94B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$8.15B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.26B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.10B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.84B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.11B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.31B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.31B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$321.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$301.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$224.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$202.00M | USD | Point-in-time |
| Total assets |
Assets
|
$12.12B | USD | Point-in-time |
| Total assets |
Assets
|
$12.45B | USD | Point-in-time |
| Notes and loans payable |
ShortTermBankLoansAndNotesPayable
|
$7.00M | USD | Point-in-time |
| Notes and loans payable |
ShortTermBankLoansAndNotesPayable
|
$13.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.12B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.12B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$579.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$441.00M | USD | Point-in-time |
| Other accruals |
OtherAccruedLiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| Other accruals |
OtherAccruedLiabilitiesCurrent
|
$1.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.81B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.47B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.52B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$198.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$246.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.98B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.11B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.47B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.47B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.79B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.92B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.18B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.05B | USD | Point-in-time |
| Unearned compensation |
UnearnedCompensation
|
$3.00M | USD | Point-in-time |
| Unearned compensation |
UnearnedCompensation
|
$7.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$19.29B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$19.14B | USD | Point-in-time |
| Total Colgate-Palmolive Company shareholders equity |
StockholdersEquity
|
$-313.00M | USD | Point-in-time |
| Total Colgate-Palmolive Company shareholders equity |
StockholdersEquity
|
$-243.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$260.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$308.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-5.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.45B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$3.76B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.76B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.49B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.51B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.27B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.25B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.35B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.36B | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-22.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-27.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$885.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$867.00M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestExpenseNet
|
$23.00M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestExpenseNet
|
$28.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$839.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$862.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$251.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$265.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$611.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$574.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00M | USD | 1 Quarter |
| Net income attributable to Colgate-Palmolive Company |
NetIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Net income attributable to Colgate-Palmolive Company |
NetIncomeLoss
|
$533.00M | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Number of dividends declared per quarter (in dividends) |
NumberofDividendsDeclaredPerQuarter
|
2.00 | Dividend | 1 Quarter |
| Number of dividends declared per quarter (in dividends) |
NumberofDividendsDeclaredPerQuarter
|
2.00 | Dividend | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$611.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$574.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$106.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.00M | USD | 1 Quarter |
| Restructuring and termination benefits, net of cash |
RestructuringNetOfCash
|
$6.00M | USD | 1 Quarter |
| Restructuring and termination benefits, net of cash |
RestructuringNetOfCash
|
$-9.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$31.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$35.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-36.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-51.00M | USD | 1 Quarter |
| Voluntary benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$57.00M | USD | 1 Quarter |
| Voluntary benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$50.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$95.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$52.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$32.00M | USD | 1 Quarter |
| Accounts payable and other accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$80.00M | USD | 1 Quarter |
| Accounts payable and other accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$98.00M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.00M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-30.00M | USD | 1 Quarter |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$691.00M | USD | 1 Quarter |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$614.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$121.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$114.00M | USD | 1 Quarter |
| Purchases of marketable securities and investments |
PaymentsToAcquireMarketableSecurities
|
$85.00M | USD | 1 Quarter |
| Purchases of marketable securities and investments |
PaymentsToAcquireMarketableSecurities
|
$80.00M | USD | 1 Quarter |
| Proceeds from sale of marketable securities and investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$50.00M | USD | 1 Quarter |
| Proceeds from sale of marketable securities and investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$48.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-158.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-144.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$2.39B | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$805.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$2.37B | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$738.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$345.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$340.00M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$333.00M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$229.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$146.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$225.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-441.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-520.00M | USD | 1 Quarter |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$19.00M | USD | 1 Quarter |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$15.00M | USD | 1 Quarter |
| Net increase (decrease) in Cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$44.00M | USD | 1 Quarter |
| Net increase (decrease) in Cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$970.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$970.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$217.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$186.00M | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$611.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$574.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$132.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$126.00M | USD | 1 Quarter |
| Retirement plans and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Retirement plans and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$135.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$126.00M | USD | 1 Quarter |
| Total Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$700.00M | USD | 1 Quarter |
| Total Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$746.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00M | USD | 1 Quarter |
| Less: Cumulative translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Less: Cumulative translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$48.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$42.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to Colgate-Palmolive Company |
ComprehensiveIncomeNetOfTax
|
$658.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to Colgate-Palmolive Company |
ComprehensiveIncomeNetOfTax
|
$698.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.