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10-K Filing

COLGATE PALMOLIVE CO CIK: 21665 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000021665-25-000008
Period End Date 20241231
Filing Date 20250213
Fiscal Year 2024
Fiscal Period FY
XBRL Instance cl-20241231_htm.xml
Balance Sheet 142 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $80.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $80.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $85.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $85.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $966.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $966.00M USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Receivables (net of allowances of $85 and $80, respectively) AccountsReceivableNetCurrent $1.59B USD Point-in-time
Receivables (net of allowances of $85 and $80, respectively) AccountsReceivableNetCurrent $1.52B USD Point-in-time
Receivables (net of allowances of $85 and $80, respectively) AccountsReceivableNetCurrent $1.59B USD Point-in-time
Receivables (net of allowances of $85 and $80, respectively) AccountsReceivableNetCurrent $1.52B USD Point-in-time
Inventories InventoryNet $1.99B USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Inventories InventoryNet $1.99B USD Point-in-time
Inventories InventoryNet $1.93B USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Inventories InventoryNet $1.93B USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.47B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.47B shares Point-in-time
Other current assets OtherAssetsCurrent $713.00M USD Point-in-time
Other current assets OtherAssetsCurrent $713.00M USD Point-in-time
Other current assets OtherAssetsCurrent $793.00M USD Point-in-time
Other current assets OtherAssetsCurrent $793.00M USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.47B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.47B shares Point-in-time
Debt payable within one year LongTermDebtCurrent $652.00M USD Point-in-time
Debt payable within one year LongTermDebtCurrent $20.00M USD Point-in-time
Debt payable within one year LongTermDebtCurrent $20.00M USD Point-in-time
Debt payable within one year LongTermDebtCurrent $652.00M USD Point-in-time
Total current assets AssetsCurrent $5.32B USD Point-in-time
Total current assets AssetsCurrent $5.32B USD Point-in-time
Total current assets AssetsCurrent $5.28B USD Point-in-time
Total current assets AssetsCurrent $5.28B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.42B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.42B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.58B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.58B USD Point-in-time
Goodwill Goodwill $3.41B USD Point-in-time
Goodwill Goodwill $3.41B USD Point-in-time
Goodwill Goodwill $3.27B USD Point-in-time
Goodwill Goodwill $3.27B USD Point-in-time
Goodwill Goodwill $3.35B USD Point-in-time
Goodwill Goodwill $3.35B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.89B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.89B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.76B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.76B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $195.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $195.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $214.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $214.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.02B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.02B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.08B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.08B USD Point-in-time
Total assets Assets $16.39B USD Point-in-time
Total assets Assets $16.39B USD Point-in-time
Total assets Assets $16.05B USD Point-in-time
Total assets Assets $16.05B USD Point-in-time
Debt payable within one-year ShortTermBankLoansAndNotesPayable $330.00M USD Point-in-time
Debt payable within one-year ShortTermBankLoansAndNotesPayable $330.00M USD Point-in-time
Debt payable within one-year ShortTermBankLoansAndNotesPayable $660.00M USD Point-in-time
Debt payable within one-year ShortTermBankLoansAndNotesPayable $660.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.70B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.70B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.80B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.80B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $336.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $336.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $403.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $403.00M USD Point-in-time
Other accruals OtherAccruedLiabilitiesCurrent $2.89B USD Point-in-time
Other accruals OtherAccruedLiabilitiesCurrent $2.89B USD Point-in-time
Other accruals OtherAccruedLiabilitiesCurrent $2.38B USD Point-in-time
Other accruals OtherAccruedLiabilitiesCurrent $2.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.76B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.76B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.22B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.22B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.29B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.29B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $343.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $343.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $361.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $361.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.12B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.12B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.11B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.11B USD Point-in-time
Total liabilities Liabilities $15.50B USD Point-in-time
Total liabilities Liabilities $15.50B USD Point-in-time
Total liabilities Liabilities $15.44B USD Point-in-time
Total liabilities Liabilities $15.44B USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Common stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued) CommonStockValue $1.47B USD Point-in-time
Common stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued) CommonStockValue $1.47B USD Point-in-time
Common stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued) CommonStockValue $1.47B USD Point-in-time
Common stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued) CommonStockValue $1.47B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.18B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.18B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $25.29B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $25.29B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $26.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $26.14B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.22B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.94B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.94B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.22B USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $26.02B USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $26.02B USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $27.36B USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $27.36B USD Point-in-time
Total Colgate-Palmolive Company shareholders equity StockholdersEquity $609.00M USD Point-in-time
Total Colgate-Palmolive Company shareholders equity StockholdersEquity $609.00M USD Point-in-time
Total Colgate-Palmolive Company shareholders equity StockholdersEquity $212.00M USD Point-in-time
Total Colgate-Palmolive Company shareholders equity StockholdersEquity $212.00M USD Point-in-time
Noncontrolling interests MinorityInterest $348.00M USD Point-in-time
Noncontrolling interests MinorityInterest $332.00M USD Point-in-time
Noncontrolling interests MinorityInterest $332.00M USD Point-in-time
Noncontrolling interests MinorityInterest $348.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $544.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $544.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.05B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.05B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.39B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.97B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.97B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $19.46B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $19.46B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $20.10B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $20.10B USD Annual
Cost of sales CostOfRevenue $7.94B USD Annual
Cost of sales CostOfRevenue $7.94B USD Annual
Cost of sales CostOfRevenue $8.13B USD Annual
Cost of sales CostOfRevenue $8.13B USD Annual
Cost of sales CostOfRevenue $7.72B USD Annual
Cost of sales CostOfRevenue $7.72B USD Annual
Gross profit GrossProfit $11.33B USD Annual
Gross profit GrossProfit $11.33B USD Annual
Gross profit GrossProfit $12.16B USD Annual
Gross profit GrossProfit $10.25B USD Annual
Gross profit GrossProfit $10.25B USD Annual
Gross profit GrossProfit $12.16B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.73B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.73B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.57B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.57B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.15B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.15B USD Annual
Other (income) expense, net OtherOperatingIncomeExpenseNet $-164.00M USD Annual
Other (income) expense, net OtherOperatingIncomeExpenseNet $-164.00M USD Annual
Other (income) expense, net OtherOperatingIncomeExpenseNet $-191.00M USD Annual
Other (income) expense, net OtherOperatingIncomeExpenseNet $-69.00M USD Annual
Other (income) expense, net OtherOperatingIncomeExpenseNet $-69.00M USD Annual
Other (income) expense, net OtherOperatingIncomeExpenseNet $-191.00M USD Annual
Goodwill and intangible assets impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible assets impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible assets impairment charges GoodwillAndIntangibleAssetImpairment $721.00M USD Annual
Goodwill and intangible assets impairment charges GoodwillAndIntangibleAssetImpairment $721.00M USD Annual
Goodwill and intangible assets impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible assets impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Operating profit OperatingIncomeLoss $3.98B USD Annual
Operating profit OperatingIncomeLoss $4.27B USD Annual
Operating profit OperatingIncomeLoss $4.27B USD Annual
Operating profit OperatingIncomeLoss $2.89B USD Annual
Operating profit OperatingIncomeLoss $2.89B USD Annual
Operating profit OperatingIncomeLoss $3.98B USD Annual
Non-service related postretirement costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $87.00M USD Annual
Non-service related postretirement costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $360.00M USD Annual
Non-service related postretirement costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $360.00M USD Annual
Non-service related postretirement costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $80.00M USD Annual
Non-service related postretirement costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $80.00M USD Annual
Non-service related postretirement costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $87.00M USD Annual
Interest expense InterestExpenseNonoperating $287.00M USD Annual
Interest expense InterestExpenseNonoperating $287.00M USD Annual
Interest expense InterestExpenseNonoperating $167.00M USD Annual
Interest expense InterestExpenseNonoperating $167.00M USD Annual
Interest expense InterestExpenseNonoperating $292.00M USD Annual
Interest expense InterestExpenseNonoperating $292.00M USD Annual
Interest income InvestmentIncomeInterest $67.00M USD Annual
Interest income InvestmentIncomeInterest $67.00M USD Annual
Interest income InvestmentIncomeInterest $14.00M USD Annual
Interest income InvestmentIncomeInterest $14.00M USD Annual
Interest income InvestmentIncomeInterest $55.00M USD Annual
Interest income InvestmentIncomeInterest $55.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.96B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.96B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.39B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.39B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.66B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.66B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $693.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $693.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $907.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $907.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $937.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $937.00M USD Annual
Net income including noncontrolling interests ProfitLoss $1.97B USD Annual
Net income including noncontrolling interests ProfitLoss $3.05B USD Annual
Net income including noncontrolling interests ProfitLoss $1.97B USD Annual
Net income including noncontrolling interests ProfitLoss $2.46B USD Annual
Net income including noncontrolling interests ProfitLoss $2.46B USD Annual
Net income including noncontrolling interests ProfitLoss $3.05B USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $155.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $155.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $160.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $160.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $182.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $182.00M USD Annual
Net income attributable to Colgate-Palmolive Company NetIncomeLoss $2.89B USD Annual
Net income attributable to Colgate-Palmolive Company NetIncomeLoss $1.78B USD Annual
Net income attributable to Colgate-Palmolive Company NetIncomeLoss $2.89B USD Annual
Net income attributable to Colgate-Palmolive Company NetIncomeLoss $2.30B USD Annual
Net income attributable to Colgate-Palmolive Company NetIncomeLoss $2.30B USD Annual
Net income attributable to Colgate-Palmolive Company NetIncomeLoss $1.78B USD Annual
Earnings per common share, basic (in dollars per share) EarningsPerShareBasic $2.13 USD Annual
Earnings per common share, basic (in dollars per share) EarningsPerShareBasic $2.13 USD Annual
Earnings per common share, basic (in dollars per share) EarningsPerShareBasic $3.53 USD Annual
Earnings per common share, basic (in dollars per share) EarningsPerShareBasic $3.53 USD Annual
Earnings per common share, basic (in dollars per share) EarningsPerShareBasic $2.78 USD Annual
Earnings per common share, basic (in dollars per share) EarningsPerShareBasic $2.78 USD Annual
Earnings per common share, diluted (in dollars per share) EarningsPerShareDiluted $2.13 USD Annual
Earnings per common share, diluted (in dollars per share) EarningsPerShareDiluted $2.77 USD Annual
Earnings per common share, diluted (in dollars per share) EarningsPerShareDiluted $2.77 USD Annual
Earnings per common share, diluted (in dollars per share) EarningsPerShareDiluted $3.51 USD Annual
Earnings per common share, diluted (in dollars per share) EarningsPerShareDiluted $3.51 USD Annual
Earnings per common share, diluted (in dollars per share) EarningsPerShareDiluted $2.13 USD Annual
Cash Flow Statement 210 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $2.46B USD Annual
Net income including noncontrolling interests ProfitLoss $2.46B USD Annual
Net income including noncontrolling interests ProfitLoss $3.05B USD Annual
Net income including noncontrolling interests ProfitLoss $3.05B USD Annual
Net income including noncontrolling interests ProfitLoss $1.97B USD Annual
Net income including noncontrolling interests ProfitLoss $1.97B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $605.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $567.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $605.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $545.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $545.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $567.00M USD Annual
ERISA litigation matter LitigationSettlementExpense $267.00M USD Annual
ERISA litigation matter LitigationSettlementExpense $267.00M USD Annual
ERISA litigation matter LitigationSettlementExpense $267.00M USD 1 Quarter
ERISA litigation matter LitigationSettlementExpense $267.00M USD 1 Quarter
ERISA litigation matter LitigationSettlementExpense - USD Annual
ERISA litigation matter LitigationSettlementExpense - USD Annual
ERISA litigation matter LitigationSettlementExpense - USD Annual
ERISA litigation matter LitigationSettlementExpense - USD Annual
Restructuring and termination benefits, net of cash RestructuringNetOfCash $51.00M USD Annual
Restructuring and termination benefits, net of cash RestructuringNetOfCash $49.00M USD Annual
Restructuring and termination benefits, net of cash RestructuringNetOfCash $51.00M USD Annual
Restructuring and termination benefits, net of cash RestructuringNetOfCash $-23.00M USD Annual
Restructuring and termination benefits, net of cash RestructuringNetOfCash $-23.00M USD Annual
Restructuring and termination benefits, net of cash RestructuringNetOfCash $49.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $125.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $125.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $122.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $122.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $135.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $135.00M USD Annual
Gain on the sale of land GainLossOnSaleOfProperties $47.00M USD Annual
Gain on the sale of land GainLossOnSaleOfProperties - USD Annual
Gain on the sale of land GainLossOnSaleOfProperties $47.00M USD Annual
Gain on the sale of land GainLossOnSaleOfProperties - USD Annual
Gain on the sale of land GainLossOnSaleOfProperties - USD Annual
Gain on the sale of land GainLossOnSaleOfProperties - USD Annual
Goodwill and intangible assets impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible assets impairment charges GoodwillAndIntangibleAssetImpairment $721.00M USD Annual
Goodwill and intangible assets impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible assets impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible assets impairment charges GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible assets impairment charges GoodwillAndIntangibleAssetImpairment $721.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-77.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-77.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-98.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-98.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-78.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-78.00M USD Annual
Receivables IncreaseDecreaseInReceivables $56.00M USD Annual
Receivables IncreaseDecreaseInReceivables $56.00M USD Annual
Receivables IncreaseDecreaseInReceivables $37.00M USD Annual
Receivables IncreaseDecreaseInReceivables $227.00M USD Annual
Receivables IncreaseDecreaseInReceivables $227.00M USD Annual
Receivables IncreaseDecreaseInReceivables $37.00M USD Annual
Inventories IncreaseDecreaseInInventories $333.00M USD Annual
Inventories IncreaseDecreaseInInventories $333.00M USD Annual
Inventories IncreaseDecreaseInInventories $100.00M USD Annual
Inventories IncreaseDecreaseInInventories $100.00M USD Annual
Inventories IncreaseDecreaseInInventories $-194.00M USD Annual
Inventories IncreaseDecreaseInInventories $-194.00M USD Annual
Accounts payable and other accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-115.00M USD Annual
Accounts payable and other accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $309.00M USD Annual
Accounts payable and other accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $309.00M USD Annual
Accounts payable and other accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $516.00M USD Annual
Accounts payable and other accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $516.00M USD Annual
Accounts payable and other accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-115.00M USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $16.00M USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $51.00M USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $51.00M USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $11.00M USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $11.00M USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $16.00M USD Annual
Net cash provided by operations NetCashProvidedByUsedInOperatingActivities $2.56B USD Annual
Net cash provided by operations NetCashProvidedByUsedInOperatingActivities $3.75B USD Annual
Net cash provided by operations NetCashProvidedByUsedInOperatingActivities $2.56B USD Annual
Net cash provided by operations NetCashProvidedByUsedInOperatingActivities $4.11B USD Annual
Net cash provided by operations NetCashProvidedByUsedInOperatingActivities $4.11B USD Annual
Net cash provided by operations NetCashProvidedByUsedInOperatingActivities $3.75B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $696.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $696.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $561.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $561.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $705.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $705.00M USD Annual
Purchases of marketable securities and investments PaymentsToAcquireMarketableSecurities $574.00M USD Annual
Purchases of marketable securities and investments PaymentsToAcquireMarketableSecurities $470.00M USD Annual
Purchases of marketable securities and investments PaymentsToAcquireMarketableSecurities $574.00M USD Annual
Purchases of marketable securities and investments PaymentsToAcquireMarketableSecurities $506.00M USD Annual
Purchases of marketable securities and investments PaymentsToAcquireMarketableSecurities $506.00M USD Annual
Purchases of marketable securities and investments PaymentsToAcquireMarketableSecurities $470.00M USD Annual
Proceeds from sale of marketable securities and investments ProceedsFromSaleAndMaturityOfMarketableSecurities $502.00M USD Annual
Proceeds from sale of marketable securities and investments ProceedsFromSaleAndMaturityOfMarketableSecurities $502.00M USD Annual
Proceeds from sale of marketable securities and investments ProceedsFromSaleAndMaturityOfMarketableSecurities $322.00M USD Annual
Proceeds from sale of marketable securities and investments ProceedsFromSaleAndMaturityOfMarketableSecurities $322.00M USD Annual
Proceeds from sale of marketable securities and investments ProceedsFromSaleAndMaturityOfMarketableSecurities $564.00M USD Annual
Proceeds from sale of marketable securities and investments ProceedsFromSaleAndMaturityOfMarketableSecurities $564.00M USD Annual
Payment for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $809.00M USD Annual
Payment for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $809.00M USD Annual
Payment for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from the sale of land ProceedsFromSaleOfLandHeldForUse - USD Annual
Proceeds from the sale of land ProceedsFromSaleOfLandHeldForUse - USD Annual
Proceeds from the sale of land ProceedsFromSaleOfLandHeldForUse - USD Annual
Proceeds from the sale of land ProceedsFromSaleOfLandHeldForUse $47.00M USD Annual
Proceeds from the sale of land ProceedsFromSaleOfLandHeldForUse $47.00M USD Annual
Proceeds from the sale of land ProceedsFromSaleOfLandHeldForUse - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-37.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-37.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $33.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $33.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-742.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-742.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-534.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.60B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.60B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-534.00M USD Annual
Short-term borrowing (repayment) less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $-906.00M USD Annual
Short-term borrowing (repayment) less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $-906.00M USD Annual
Short-term borrowing (repayment) less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $93.00M USD Annual
Short-term borrowing (repayment) less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $540.00M USD Annual
Short-term borrowing (repayment) less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $540.00M USD Annual
Short-term borrowing (repayment) less than 90 days, net ProceedsFromRepaymentsOfShortTermDebt $93.00M USD Annual
Principal payments on debt RepaymentsOfOtherDebt $903.00M USD Annual
Principal payments on debt RepaymentsOfOtherDebt $903.00M USD Annual
Principal payments on debt RepaymentsOfOtherDebt $503.00M USD Annual
Principal payments on debt RepaymentsOfOtherDebt $503.00M USD Annual
Principal payments on debt RepaymentsOfOtherDebt $406.00M USD Annual
Principal payments on debt RepaymentsOfOtherDebt $406.00M USD Annual
Proceeds from issuance of debt ProceedsFromOtherDebt $1.51B USD Annual
Proceeds from issuance of debt ProceedsFromOtherDebt $1.51B USD Annual
Proceeds from issuance of debt ProceedsFromOtherDebt $2.00M USD Annual
Proceeds from issuance of debt ProceedsFromOtherDebt $1.50B USD Annual
Proceeds from issuance of debt ProceedsFromOtherDebt $1.50B USD Annual
Proceeds from issuance of debt ProceedsFromOtherDebt $2.00M USD Annual
Dividends paid PaymentsOfOrdinaryDividends $1.79B USD Annual
Dividends paid PaymentsOfOrdinaryDividends $1.79B USD Annual
Dividends paid PaymentsOfOrdinaryDividends $1.75B USD Annual
Dividends paid PaymentsOfOrdinaryDividends $1.75B USD Annual
Dividends paid PaymentsOfOrdinaryDividends $1.69B USD Annual
Dividends paid PaymentsOfOrdinaryDividends $1.69B USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $1.13B USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $1.13B USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $1.74B USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $1.31B USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $1.31B USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $1.74B USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $380.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $380.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $418.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $418.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $638.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $638.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-91.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-91.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-18.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $18.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $18.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-18.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.79B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.79B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-952.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-952.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.39B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.39B USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.00M USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-60.00M USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.00M USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-54.00M USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-54.00M USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-60.00M USD Annual
Net increase (decrease) in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-57.00M USD Annual
Net increase (decrease) in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-57.00M USD Annual
Net increase (decrease) in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $191.00M USD Annual
Net increase (decrease) in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $191.00M USD Annual
Net increase (decrease) in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $130.00M USD Annual
Net increase (decrease) in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $130.00M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $832.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $775.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $775.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $832.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $966.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $966.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $966.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $966.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $832.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $832.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $775.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $775.00M USD Point-in-time
Income taxes paid IncomeTaxesPaid $937.00M USD Annual
Income taxes paid IncomeTaxesPaid $937.00M USD Annual
Income taxes paid IncomeTaxesPaid $945.00M USD Annual
Income taxes paid IncomeTaxesPaid $933.00M USD Annual
Income taxes paid IncomeTaxesPaid $933.00M USD Annual
Income taxes paid IncomeTaxesPaid $945.00M USD Annual
Interest paid InterestPaidNet $280.00M USD Annual
Interest paid InterestPaidNet $151.00M USD Annual
Interest paid InterestPaidNet $151.00M USD Annual
Interest paid InterestPaidNet $302.00M USD Annual
Interest paid InterestPaidNet $302.00M USD Annual
Interest paid InterestPaidNet $280.00M USD Annual
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $2.48 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $2.48 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.86 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.86 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.91 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.91 USD Annual
Number of dividends declared per quarter NumberOfDividendsDeclaredPerQuarter 4.00 dividend Annual
Number of dividends declared per quarter NumberOfDividendsDeclaredPerQuarter 4.00 dividend Annual
Number of dividends declared per quarter NumberOfDividendsDeclaredPerQuarter 5.00 dividend Annual
Number of dividends declared per quarter NumberOfDividendsDeclaredPerQuarter 5.00 dividend Annual
Number of dividends declared per quarter NumberOfDividendsDeclaredPerQuarter 4.00 dividend Annual
Number of dividends declared per quarter NumberOfDividendsDeclaredPerQuarter 4.00 dividend Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $544.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $544.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.00M USD Point-in-time
Net income ProfitLoss $2.46B USD Annual
Net income ProfitLoss $2.46B USD Annual
Net income ProfitLoss $3.05B USD Annual
Net income ProfitLoss $3.05B USD Annual
Net income ProfitLoss $1.97B USD Annual
Net income ProfitLoss $1.97B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $75.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $75.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $327.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-292.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-292.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $327.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $544.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $544.00M USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $2.46B USD Annual
Net income including noncontrolling interests ProfitLoss $2.46B USD Annual
Net income including noncontrolling interests ProfitLoss $3.05B USD Annual
Net income including noncontrolling interests ProfitLoss $3.05B USD Annual
Net income including noncontrolling interests ProfitLoss $1.97B USD Annual
Net income including noncontrolling interests ProfitLoss $1.97B USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-146.00M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-146.00M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-343.00M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-343.00M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $98.00M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $98.00M USD Annual
Retirement plan and other retiree benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-43.00M USD Annual
Retirement plan and other retiree benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-43.00M USD Annual
Retirement plan and other retiree benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-413.00M USD Annual
Retirement plan and other retiree benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $16.00M USD Annual
Retirement plan and other retiree benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $16.00M USD Annual
Retirement plan and other retiree benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-413.00M USD Annual
Gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $60.00M USD Annual
Gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $60.00M USD Annual
Gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.00M USD Annual
Gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.00M USD Annual
Gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD Annual
Gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD Annual
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $75.00M USD Annual
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $327.00M USD Annual
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $75.00M USD Annual
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-292.00M USD Annual
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-292.00M USD Annual
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $327.00M USD Annual
Total Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Annual
Total Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Annual
Total Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Annual
Total Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.29B USD Annual
Total Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.29B USD Annual
Total Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $155.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $155.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $160.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $160.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $182.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $182.00M USD Annual
Less: Cumulative translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-42.00M USD Annual
Less: Cumulative translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-42.00M USD Annual
Less: Cumulative translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00M USD Annual
Less: Cumulative translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-8.00M USD Annual
Less: Cumulative translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-8.00M USD Annual
Less: Cumulative translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00M USD Annual
Total Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $178.00M USD Annual
Total Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $178.00M USD Annual
Total Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $152.00M USD Annual
Total Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $152.00M USD Annual
Total Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $113.00M USD Annual
Total Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $113.00M USD Annual
Total Comprehensive income attributable to Colgate-Palmolive Company ComprehensiveIncomeNetOfTax $2.42B USD Annual
Total Comprehensive income attributable to Colgate-Palmolive Company ComprehensiveIncomeNetOfTax $2.12B USD Annual
Total Comprehensive income attributable to Colgate-Palmolive Company ComprehensiveIncomeNetOfTax $2.12B USD Annual
Total Comprehensive income attributable to Colgate-Palmolive Company ComprehensiveIncomeNetOfTax $2.60B USD Annual
Total Comprehensive income attributable to Colgate-Palmolive Company ComprehensiveIncomeNetOfTax $2.60B USD Annual
Total Comprehensive income attributable to Colgate-Palmolive Company ComprehensiveIncomeNetOfTax $2.42B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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