10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000021665-20-000007 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cl-3312020x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$84.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$76.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$883.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$854.00M | USD | Point-in-time |
| Receivables (net of allowances of $84 and $76, respectively) |
AccountsReceivableNetCurrent
|
$1.44B | USD | Point-in-time |
| Receivables (net of allowances of $84 and $76, respectively) |
AccountsReceivableNetCurrent
|
$1.55B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.30B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.40B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$542.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$456.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.25B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$8.17B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$8.58B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.68B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.49B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.56B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.82B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.67B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$179.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$177.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$775.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$753.00M | USD | Point-in-time |
| Total assets |
Assets
|
$15.07B | USD | Point-in-time |
| Total assets |
Assets
|
$15.03B | USD | Point-in-time |
| Notes and loans payable |
ShortTermBankLoansAndNotesPayable
|
$260.00M | USD | Point-in-time |
| Notes and loans payable |
ShortTermBankLoansAndNotesPayable
|
$255.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$255.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$254.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.24B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$485.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$370.00M | USD | Point-in-time |
| Other accruals |
OtherAccruedLiabilitiesCurrent
|
$1.92B | USD | Point-in-time |
| Other accruals |
OtherAccruedLiabilitiesCurrent
|
$2.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.34B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$415.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$507.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.54B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.73B | 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
|
$2.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.50B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.58B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.27B | USD | Point-in-time |
| Unearned compensation |
UnearnedCompensation
|
$2.00M | USD | Point-in-time |
| Unearned compensation |
UnearnedCompensation
|
$1.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$22.10B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$22.06B | USD | Point-in-time |
| Total Colgate-Palmolive Company shareholders equity |
StockholdersEquity
|
$117.00M | USD | Point-in-time |
| Total Colgate-Palmolive Company shareholders equity |
StockholdersEquity
|
$-113.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$454.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$441.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$558.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$341.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.07B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.88B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.10B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.63B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.60B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.46B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.29B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.36B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.47B | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-43.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-40.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$879.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$952.00M | USD | 1 Quarter |
| Non-service related postretirement costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$21.00M | USD | 1 Quarter |
| Non-service related postretirement costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$25.00M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestExpenseNet
|
$36.00M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestExpenseNet
|
$40.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$895.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$814.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$147.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$214.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$600.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$748.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.00M | USD | 1 Quarter |
| Net income attributable to Colgate-Palmolive Company |
NetIncomeLoss
|
$560.00M | USD | 1 Quarter |
| Net income attributable to Colgate-Palmolive Company |
NetIncomeLoss
|
$715.00M | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$600.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$748.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$128.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$133.00M | USD | 1 Quarter |
| Restructuring and termination benefits, net of cash |
RestructuringNetOfCash
|
$-30.00M | USD | 1 Quarter |
| Restructuring and termination benefits, net of cash |
RestructuringNetOfCash
|
$5.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-99.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$53.00M | USD | 1 Quarter |
| Voluntary benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$102.00M | USD | 1 Quarter |
| Voluntary benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
- | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$211.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$145.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-29.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$32.00M | USD | 1 Quarter |
| Accounts payable and other accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$220.00M | USD | 1 Quarter |
| Accounts payable and other accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$44.00M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-37.00M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$38.00M | USD | 1 Quarter |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$768.00M | USD | 1 Quarter |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$605.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$82.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$71.00M | USD | 1 Quarter |
| Purchases of marketable securities and investments |
PaymentsToAcquireMarketableSecurities
|
$27.00M | USD | 1 Quarter |
| Purchases of marketable securities and investments |
PaymentsToAcquireMarketableSecurities
|
$42.00M | USD | 1 Quarter |
| Proceeds from sale of marketable securities and investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$16.00M | 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
|
$351.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-459.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$1.20B | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$1.77B | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.19B | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$2.08B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$373.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$366.00M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$220.00M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$399.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$71.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$297.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-308.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-392.00M | USD | 1 Quarter |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-30.00M | USD | 1 Quarter |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Net increase (decrease) in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.00M | USD | 1 Quarter |
| Net increase (decrease) in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$117.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$883.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$843.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$854.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$883.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$843.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$854.00M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$149.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$128.00M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.87 | USD | 1 Quarter |
| Number of dividends declared per quarter |
NumberOfDividendsDeclaredPerQuarter
|
2.00 | Dividend | 1 Quarter |
| Number of dividends declared per quarter |
NumberOfDividendsDeclaredPerQuarter
|
2.00 | Dividend | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$558.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$341.00M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$600.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$748.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-321.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$558.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$341.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, cumulative translation losses |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.15B | USD | Point-in-time |
| Accumulated other comprehensive loss, cumulative translation losses |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.13B | USD | Point-in-time |
| Accumulated other comprehensive loss, cumulative translation losses |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.13B | USD | Point-in-time |
| Accumulated other comprehensive loss, cumulative translation losses |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.47B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$1.14B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$1.03B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$1.04B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$1.12B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$600.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$748.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-355.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00M | USD | 1 Quarter |
| Retirement plans and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Retirement plans and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-321.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | 1 Quarter |
| Total Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$427.00M | USD | 1 Quarter |
| Total Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$633.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.00M | USD | 1 Quarter |
| Less: Cumulative translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: Cumulative translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-16.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$45.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to Colgate-Palmolive Company |
ComprehensiveIncomeNetOfTax
|
$410.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to Colgate-Palmolive Company |
ComprehensiveIncomeNetOfTax
|
$588.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.