10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000021665-18-000008 |
| Period End Date | 20180331 |
| Filing Date | 20180427 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cl-20180331.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
|
$77.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$85.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$851.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Receivables (net of allowances of $85 and $77, respectively) |
AccountsReceivableNetCurrent
|
$1.48B | USD | Point-in-time |
| Receivables (net of allowances of $85 and $77, respectively) |
AccountsReceivableNetCurrent
|
$1.64B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.22B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.31B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$485.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$403.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.29B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$8.65B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$8.46B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.56B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.39B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.09B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.57B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.78B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.34B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$187.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$188.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$224.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$218.00M | USD | Point-in-time |
| Total assets |
Assets
|
$12.68B | USD | Point-in-time |
| Total assets |
Assets
|
$13.14B | USD | Point-in-time |
| Notes and loans payable |
ShortTermBankLoansAndNotesPayable
|
$11.00M | USD | Point-in-time |
| Notes and loans payable |
ShortTermBankLoansAndNotesPayable
|
$159.00M | 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
|
$1.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$354.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$432.00M | USD | Point-in-time |
| Other accruals |
OtherAccruedLiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Other accruals |
OtherAccruedLiabilitiesCurrent
|
$2.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.55B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.57B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$249.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$204.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.25B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.04B | 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
|
$1.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.58B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.85B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.90B | USD | Point-in-time |
| Unearned compensation |
UnearnedCompensation
|
$2.00M | USD | Point-in-time |
| Unearned compensation |
UnearnedCompensation
|
$5.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$20.18B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$20.44B | USD | Point-in-time |
| Total Colgate-Palmolive Company shareholders equity |
StockholdersEquity
|
$-249.00M | USD | Point-in-time |
| Total Colgate-Palmolive Company shareholders equity |
StockholdersEquity
|
$-60.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$303.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$350.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.68B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.14B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$3.76B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.00B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.59B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.49B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.41B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.27B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.39B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.34B | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-33.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-21.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$983.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$912.00M | USD | 1 Quarter |
| Non-service related postretirement costs |
NetPeriodicDefinedBenefitsExpenseExcludingServiceCostComponent
|
$27.00M | USD | 1 Quarter |
| Non-service related postretirement costs |
NetPeriodicDefinedBenefitsExpenseExcludingServiceCostComponent
|
$24.00M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestExpenseNet
|
$35.00M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestExpenseNet
|
$23.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$924.00M | 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
|
$246.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$678.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$611.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | 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
|
$634.00M | 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
|
$0.72 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | 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
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$678.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$611.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$129.00M | USD | 1 Quarter |
| Restructuring and termination benefits, net of cash |
RestructuringNetOfCash
|
$-9.00M | USD | 1 Quarter |
| Restructuring and termination benefits, net of cash |
RestructuringNetOfCash
|
$-25.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$35.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$13.00M | 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
|
- | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$211.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$52.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$33.00M | USD | 1 Quarter |
| Accounts payable and other accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.00M | 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
|
$-4.00M | USD | 1 Quarter |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$616.00M | USD | 1 Quarter |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$691.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$121.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$118.00M | USD | 1 Quarter |
| Purchases of marketable securities and investments |
PaymentsToAcquireMarketableSecurities
|
$85.00M | USD | 1 Quarter |
| Purchases of marketable securities and investments |
PaymentsToAcquireMarketableSecurities
|
$38.00M | USD | 1 Quarter |
| Proceeds from sale of marketable securities and investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$48.00M | USD | 1 Quarter |
| Proceeds from sale of marketable securities and investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$727.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-158.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-881.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$2.08B | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$805.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$738.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$2.23B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$345.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$352.00M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$351.00M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$333.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$225.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$119.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-520.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-437.00M | USD | 1 Quarter |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$18.00M | USD | 1 Quarter |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$19.00M | USD | 1 Quarter |
| Net increase (decrease) in Cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.00M | USD | 1 Quarter |
| Net increase (decrease) in Cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-684.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$851.00M | 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
|
$1.53B | 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
|
$851.00M | 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
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$163.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$186.00M | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$678.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$611.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$108.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$132.00M | USD | 1 Quarter |
| Retirement plans and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Retirement plans and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$121.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$135.00M | USD | 1 Quarter |
| Total Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$799.00M | USD | 1 Quarter |
| Total Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$746.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | 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
|
$3.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$48.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$47.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to Colgate-Palmolive Company |
ComprehensiveIncomeNetOfTax
|
$698.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to Colgate-Palmolive Company |
ComprehensiveIncomeNetOfTax
|
$752.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.