Chartsonlygoup's future update (it'll live): tomwong.xyz/stock-status/

  Colgate-Palmolive Co ( CL ) |
1985 - 2021 (37 years)

Net Revenue (Sales) is 
$16.8B (1Y +4.47% )

CL Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for CL competitors.
UL AVP CAW CHD CLX KMB PG
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $4.3B +2.8x
( +3.7% / year avg)
chevron_left 1985 $1.1B
vertical_align_top Peak $17.4B +14.3x
vertical_align_bottom Bottom $1.1B
arrow_drop_up # Up Years 28 28 of 37
years up.
arrow_drop_down # Down Years 9
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • CL's stock price has rallied +1,086,519% from $0.01 in 1985 , or +3880x faster than it's net revenue (sales) over the same period.
  • If CL grows it's stock at the same rate as it's net revenue (sales) (+3.7%/year) , it's stock price will grow +143% and hit $110.95 over the next 10 years.
  • CL's stock price has gone up 0 of the 28 years (0%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Revenue 16471000000 15693000000 15544000000 15454000000 15195000000 16034000000 17277000000 17420000000 17085000000 16734000000 15564000000 15327000000 15329900000 13789700000 12237700000 11396900000 10584200000 9903400000 9294300000 9427800000 9357900000 9118200000 8971600000 9056700000 8749000000 8358200000 7587900000 7141300000 7007200000 6060300000 5691300000 5038800000 4734300000 5647500000 4984600000
    2 Cost of Revenue 6454000000 6368000000 6313000000 6174000000 6072000000 6635000000 7168000000 7219000000 7153000000 7144000000 6360000000 6319000000 6703500000 6042300000 5536100000 5191900000 4747200000 4456100000 4224200000 4236900000 4265500000 3883800000 3960000000 4141600000 4134800000 4052800000 3678200000 3520300000 3515900000 3150100000 2994800000 2746100000 2643200000 3068000000 2803000000
    3 Gross Profit (Income) 10017000000 9325000000 9231000000 9280000000 9123000000 9399000000 10109000000 10201000000 9932000000 9590000000 9204000000 9008000000 8626400000 7747400000 6701600000 6205000000 5837000000 5447300000 5070100000 5190900000 5092400000 5234400000 5011600000 4915100000 4614200000 4305400000 3909700000 3621000000 3491300000 2910200000 2696500000 2292700000 2091100000 2579500000 2181600000
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 229200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 6019000000 5575000000 5389000000 5497000000 5249000000 5464000000 5982000000 6223000000 5930000000 5758000000 5414000000 5282000000 5422300000 4973000000 4355200000 3920800000 2332400000 3296300000 3034000000 3261600000 3299600000 3254400000 3197100000 3237000000 3052100000 2879600000 2625200000 2457100000 2500200000 2482400000 2015600000 1760300000 1645600000 2094200000 1760000000
    6 Other Expenses -74000000.00 -108000000.00 -87000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 6142000000 5708000000 5459000000 5533000000 5271000000 5503000000 5996000000 6250000000 5960000000 5749000000 5715000000 5393000000 5605700000 5038700000 4388000000 3990000000 3646800000 3222000000 3057000000 3329600000 3371700000 3594600000 3527400000 3556900000 3368400000 3179900000 2860300000 2666700000 2692700000 2628600000 2141800000 1857300000 1727600000 2195500000 1849300000
    8 Interest Expense 183000000.00 192000000.00 193000000.00 153000000.00 149000000.00 133000000.00 130000000.00 116000000.00 80000000.00 59000000.00 65000000.00 88000000.00 105600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 88000000 62000000 59000000 35000000 33000000 33000000 32000000 32000000 31000000 421000000 376000000 351000000 18800000 18200000 16300000 329300000 14300000 12300000 12500000 68000000 72100000 340200000 330300000 319900000 316300000 300300000 235100000 209600000 192500000 146200000 126200000 97000000 82000000 101300000 89300000
    10 EBITDA 3963000000 3679000000 3831000000 3782000000 3885000000 3929000000 4145000000 3983000000 4003000000 4262000000 3865000000 3966000000 3039500000 2726900000 2329900000 2544300000 2204500000 2237600000 2025600000 1929300000 1792800000 1980000000 1814500000 1678100000 1562100000 1425800000 1284500000 1163900000 991100000 427800000 680900000 532400000 445500000 485300000 421600000
    11 Operating Income 3875000000 3617000000 3772000000 3747000000 3852000000 3896000000 4113000000 3951000000 3972000000 3841000000 3489000000 3615000000 3020700000 2708700000 2313600000 2215000000 2190200000 2225300000 2013100000 1861300000 1720700000 1639800000 1484200000 1358200000 1245800000 1125500000 1049400000 954300000 798600000 281600000 554700000 435400000 363500000 384000000 332300000
    12 Other Income Expenses (Net) -64000000.00 -171000000.00 -165000000.00 -158000000.00 -15000000.00 -1107000000.00 -556000000.00 -395000000.00 -83000000.00 0.00 -301000000.00 0.00 0.00 -36000000.00 -112100000.00 -69200000.00 -28100000.00 72500000.00 30800000.00 13600000.00 52400000.00 -73600000.00 -1500000.00 -24300000.00 -93800000.00 -526000000.00 -82800000.00 -71300000.00 -20700000.00 34400000.00 2300000.00 98200000.00 -6600000.00 -172100000.00 41000000.00
    13 Pre-Income Tax 3647000000 3301000000 3464000000 3487000000 3738000000 2763000000 3533000000 3565000000 3874000000 3789000000 3430000000 3538000000 2925100000 2496500000 2001800000 2079000000 2002400000 2041900000 1870300000 1668700000 1567200000 1394600000 1250100000 1102300000 954600000 363500000 879900000 836200000 727900000 217900000 511400000 446900000 250300000 122800000 297000000
    14 Income Tax Expense 787000000 774000000 906000000 1313000000 1152000000 1215000000 1194000000 1155000000 1243000000 1235000000 1117000000 1141000000 967900000 759100000 648400000 727600000 675300000 620600000 582000000 522100000 503400000 457300000 401500000 361900000 319600000 191500000 299700000 288100000 250900000 93000000 190400000 166900000 97600000 68800000 119500000
    15 Net Income 2695000000 2367000000 2400000000 2024000000 2441000000 1384000000 2180000000 2241000000 2472000000 2431000000 2203000000 2291000000 1957200000 1737400000 1353400000 1351400000 1327100000 1421300000 1288300000 1146600000 1063800000 937300000 848600000 740400000 635000000 172000000 580200000 189900000 477000000 124900000 321000000 280000000 192800000 54000000 177500000
    16 EPS 3.15 2.76 2.76 2.30 2.74 1.53 2.38 2.41 2.60 2.49 2.23 2.27 1.91 1.68 1.28 1.27 1.23 1.30 1.17 1.01 0.91 0.79 0.70 0.61 0.52 0.13 0.48 0.14 0.36 0.10 0.28 0.25 0.18 0.05 0.16
    17 EPS Diluted 3.14 2.75 2.75 2.28 2.72 1.52 2.36 2.38 2.58 2.47 2.15 2.19 1.83 1.60 1.23 1.22 1.17 1.23 1.09 0.94 0.85 0.73 0.65 0.57 0.49 0.13 0.45 0.13 0.34 0.10 0.27 0.24 0.18 0.05 0.16
    18 Shares Outstanding 856800000 859100000 870600000 881800000 891800000 902200000 915100000 930800000 952200000 976600000 975600000 999000000 1012600000 1020537313 1030894942 1041889764 1062204082 1073538462 1087038627 1113762376 1152596685 1167261146 1178220641 1179180328 1171551313 1156923077 1169842932 1246666667 1250136986 1095789474 1057543860 1077600000 1068333333 1070000000 1106250000
    19 Shares Outstanding (Diluted) 859300000 861100000 873000000 887800000 898400000 909700000 924300000 939900000 960200000 984000000 1021800000 1049200000 1070000000 1068375000 1076991870 1089053498 1116909871 1134634146 1156529680 1190370370 1227176471 1246666667 1268505747 1267488987 1258666667 1179607843 1255280899 1294615385 1322608696 1095789474 1137358491 1122500000 1068333333 1070000000 1106250000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Cash & Cash Equivalents 888000000 883000000 726000000 1535000000 1315000000 970000000 1089000000 962000000 884000000 878000000 490000000 600000000 554900000 428700000 489500000 340700000 319600000 265300000 167900000 172700000 206600000 199600000 181700000 183100000 248200000 208800000 169900000 144100000 117900000 168500000 166400000 397900000 365500000 57100000 165100000
    2 Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5900000.00 35600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 888000000 883000000 726000000 1535000000 1315000000 970000000 1089000000 962000000 884000000 878000000 490000000 600000000 554900000 428700000 489500000 340700000 319600000 265300000 167900000 172700000 212500000 235200000 181700000 183100000 248200000 208800000 169900000 144100000 117900000 168500000 166400000 397900000 365500000 57100000 165100000
    4 Accounts Receivables 1264000000 1440000000 1400000000 1480000000 1411000000 1427000000 1552000000 1636000000 1668000000 1675000000 1610000000 1626000000 1591900000 1680700000 1523200000 1309400000 1319900000 1222400000 1145400000 1124900000 1195400000 1100800000 1085600000 1037400000 1064400000 1116900000 1049600000 988300000 876500000 744200000 665700000 600900000 589300000 723300000 553400000
    5 Inventory 1673000000 1400000000 1250000000 1221000000 1171000000 1180000000 1382000000 1425000000 1365000000 1327000000 1222000000 1209000000 1197100000 1171000000 1008400000 855800000 845500000 718300000 671700000 677000000 686600000 783700000 746000000 728400000 770700000 774800000 713900000 678000000 695600000 675900000 692400000 590700000 629700000 753400000 637100000
    6 Other Current Assets 513000000 456000000 417000000 403000000 441000000 807000000 840000000 799000000 639000000 522000000 408000000 375000000 366100000 338100000 279900000 251200000 254900000 290500000 243100000 228800000 252700000 235100000 231600000 247600000 289000000 259700000 244300000 260000000 305100000 269100000 288200000 307400000 198300000 182700000 128700000
    7 Total Current Assets 4338000000 4179000000 3793000000 4639000000 4338000000 4384000000 4863000000 4822000000 4556000000 4402000000 3730000000 3810000000 3710000000 3618500000 3301000000 2757100000 2739900000 2496500000 2228100000 2203400000 2347200000 2354800000 2244900000 2196500000 2372300000 2360200000 2177700000 2070400000 1995100000 1857700000 1812700000 1896900000 1782800000 1716500000 1484300000
    8 PP&E 3716000000 3750000000 3881000000 4072000000 3840000000 3796000000 4080000000 4083000000 3842000000 3668000000 3693000000 3516000000 3119500000 3015200000 2696100000 2544100000 2647700000 2542200000 2491300000 2513500000 2528300000 2551100000 2589200000 2441000000 2428900000 2155200000 1988100000 1766300000 1596800000 1394900000 1362400000 1105400000 1021600000 1201800000 1113700000
    9 Goodwill 3824000000.00 3508000000.00 2530000000.00 2218000000.00 2107000000.00 2103000000.00 2307000000.00 2474000000.00 2500000000.00 2657000000.00 2362000000.00 2302000000.00 2152000000.00 2272000000.00 2081800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 2894000000.00 2667000000.00 1637000000.00 1341000000.00 1313000000.00 1346000000.00 1413000000.00 1496000000.00 1499000000.00 1341000000.00 831000000.00 821000000.00 833500000.00 844800000.00 831100000.00 2628900000.00 2724100000.00 1897000000.00 1791300000.00 1904000000.00 2096400000.00 2185400000.00 2524100000.00 2585300000.00 2720400000.00 2741700000.00 1671800000.00 1589000000.00 1430500000.00 827200000.00 560600000.00 275100000.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 6718000000.00 6175000000.00 4167000000.00 3559000000.00 3420000000.00 3449000000.00 3720000000.00 3970000000.00 3999000000.00 3998000000.00 3193000000.00 3123000000.00 2985500000.00 3116800000.00 2912900000.00 2628900000.00 2724100000.00 1897000000.00 1791300000.00 1904000000.00 2096400000.00 2185400000.00 2524100000.00 2585300000.00 2720400000.00 2741700000.00 1671800000.00 1589000000.00 1430500000.00 827200000.00 560600000.00 275100000.00 0.00 0.00 0.00
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 291000000.00 177000000.00 152000000.00 188000000.00 301000000.00 67000000.00 76000000.00 77000000.00 92000000.00 115000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 857000000 753000000 168000000 218000000 224000000 262000000 720000000 924000000 905000000 541000000 556000000 685000000 164300000 361500000 228000000 577000000 561200000 543100000 576500000 363900000 280400000 331800000 327000000 315900000 379900000 385200000 304800000 335500000 411700000 430800000 422200000 259100000 413200000 309400000 247900000
    15 Total Non-Current Assets 11582000000 10855000000 8368000000 8037000000 7785000000 7574000000 8596000000 9054000000 8838000000 8322000000 7442000000 7324000000 6269300000 6493500000 5837000000 5750000000 5933000000 4982300000 4859100000 4781400000 4905100000 5068300000 5440300000 5342200000 5529200000 5282100000 3964700000 3690800000 3439000000 2652900000 2345200000 1639600000 1434800000 1511200000 1361600000
    16 Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 15920000000 15034000000 12161000000 12676000000 12123000000 11958000000 13459000000 13876000000 13394000000 12724000000 11172000000 11134000000 9979300000 10112000000 9138000000 8507100000 8672900000 7478800000 7087200000 6984800000 7252300000 7423100000 7685200000 7538700000 7901500000 7642300000 6142400000 5761200000 5434100000 4510600000 4157900000 3536500000 3217600000 3227700000 2845900000
    18 Accounts Payables 1393000000.00 1237000000.00 1222000000.00 1212000000.00 1124000000.00 1110000000.00 1231000000.00 1343000000.00 1290000000.00 1244000000.00 1165000000.00 1172000000.00 1061400000.00 1066800000.00 1039700000.00 876100000.00 864400000.00 753600000.00 728300000.00 678100000.00 738900000.00 764800000.00 726100000.00 716900000.00 751700000.00 738700000.00 694900000.00 599300000.00 563000000.00 535200000.00 539800000.00 458400000.00 0.00 0.00 0.00
    19 S-T Debt 267000000 514000000 12000000 11000000 13000000 302000000 504000000 908000000 304000000 346000000 561000000 326000000 91000000 138100000 776700000 356700000 451300000 314400000 298500000 325500000 320200000 546200000 456900000 336700000 282700000 241400000 207900000 184900000 191400000 206400000 274000000 111200000 105500000 217200000 155600000
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 93000000.00 16000000.00 9000000.00 20000000.00 4000000.00 5000000.00 5000000.00 11000000.00 10000000.00 3336000000.00 3119000000.00 3238000000.00 0.00 0.00 0.00 1123200000.00 0.00 0.00 0.00 0.00 0.00 962500000.00 931400000.00 905900000.00 869900000.00 773000000.00 626400000.00 609800000.00 605100000.00 520100000.00 482900000.00 419800000.00 966400000.00 1059800000.00 900100000.00
    23 Total Current Liabilities 4404000000 4038000000 3341000000 3408000000 3305000000 3534000000 3946000000 4470000000 3736000000 3716000000 3728000000 3599000000 2953300000 3162700000 3469100000 2743000000 2730700000 2445400000 2148700000 2123500000 2244100000 2273500000 2114400000 1959500000 1904300000 1753100000 1529200000 1394000000 1359500000 1261700000 1296700000 989400000 1071900000 1277000000 1055700000
    24 L-T Debt 7334000000 7333000000 6354000000 6566000000 6520000000 6269000000 5644000000 4749000000 4926000000 4430000000 2815000000 2821000000 3585300000 3221900000 2720400000 2918000000 3089500000 2684900000 3210800000 2812000000 2536900000 2243300000 2300600000 2340300000 2786800000 2992000000 1751500000 1532400000 946500000 850800000 1068400000 1059500000 674300000 694100000 522000000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
    1 Net Income (Earnings) 2695000000 2367000000 2400000000 2024000000 2441000000 1384000000 2180000000 2241000000 2472000000 2431000000 2203000000 2291000000 1957200000 1737400000 1353400000 1351400000 1327100000 1421300000 1288300000 1146600000 1063800000 937300000 848600000 740400000 635000000 172000000 580200000 189900000 477000000 124900000 321000000
    2 D&A 539000000 519000000 511000000 475000000 443000000 449000000 442000000 439000000 425000000 421000000 376000000 351000000 347600000 333900000 328700000 329300000 327800000 315500000 296500000 336200000 337800000 340200000 330300000 319900000 316300000 300300000 235100000 209600000 192500000 146200000 126200000
    3 Deferred Income Tax -120000000.00 17000000.00 107000000.00 383000000.00 56000000.00 -51000000.00 18000000.00 71000000.00 63000000.00 88000000.00 29000000.00 -23000000.00 -6100000.00 -147400000.00 0.00 30800000.00 57700000.00 -48800000.00 5300000.00 0.00 0.00 0.00 60700000.00 18500000.00 -23000000.00 -62900000.00 64700000.00 53600000.00 -25800000.00 -38400000.00 52200000.00
    4 Stock-Based Compensation (SBC) 107000000.00 100000000.00 109000000.00 127000000.00 123000000.00 125000000.00 131000000.00 128000000.00 120000000.00 122000000.00 121000000.00 117000000.00 100300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital -207000000.00 -311000000.00 -779000000.00 198000000.00 183000000.00 -67000000.00 565000000.00 -468000000.00 134000000.00 684000000.00 -209000000.00 -545700000.00 300900000.00 623900000.00 -182200000.00 4900000.00 -41900000.00 -28300000.00 -500000.00 -23200000.00 21800000.00 -49200000.00 -106500000.00 -231000000.00 -139100000.00 -41400000.00 -27900000.00 40800000.00 39600000.00 80000000.00 -391500000.00
    6 Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory -251000000.00 -77000000.00 -58000000.00 -8000000.00 -4000000.00 -13000000.00 -60000000.00 -97000000.00 -21000000.00 -130000000.00 -10000000.00 44000000.00 -134700000.00 -111500000.00 -118500000.00 -46800000.00 -76100000.00 -3100000.00 -2400000.00 -18700000.00 59000000.00 -82800000.00 -19500000.00 -50900000.00 -1200000.00 -26100000.00 -44500000.00 31700000.00 28400000.00 45800000.00 -65000000.00
    8 Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital -66000000.00 141000000.00 452000000.00 1231000000.00 1033000000.00 850000000.00 917000000.00 352000000.00 820000000.00 686000000.00 2000000.00 211000000.00 756700000.00 455800000.00 -168100000.00 14100000.00 9200000.00 51100000.00 79400000.00 79900000.00 103100000.00 81300000.00 130500000.00 237000000.00 468000000.00 607100000.00 648500000.00 676400000.00 635600000.00 596000000.00 516000000.00
    10 Other Non-Cash Items -71000000.00 18000000.00 -7000000.00 91000000.00 -9000000.00 1187000000.00 457000000.00 354000000.00 35000000.00 103000000.00 357000000.00 -18000000.00 -50400000.00 110300000.00 116900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    11 Net Cash Provided by Operating Activities 3719000000 3133000000 3056000000 3054000000 3141000000 2949000000 3298000000 3204000000 3196000000 2896000000 3211000000 3277000000 2238300000 2203700000 1821500000 1784400000 1754300000 1767700000 1611200000 1599600000 1536200000 1292700000 1178800000 1097800000 917400000 810200000 829400000 710400000 542700000 485700000 450600000
    12 Investments in PP&E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -583100000.00 -476400000.00 -389200000.00 -348100000.00 -302100000.00 -343700000.00 -340200000.00 -366600000.00 -416900000.00 -412200000.00 -478500000.00 -459000000.00 -431800000.00 -400800000.00 -364300000.00 -318500000.00 -260700000.00 -296800000.00
    13 Acquisitions (Net) -353000000.00 -1711000000.00 -728000000.00 0.00 -5000000.00 208000000.00 -87000000.00 -3000000.00 -29000000.00 -966000000.00 0.00 0.00 0.00 -27000000.00 -200000000.00 -39000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -143000000.00 -184000000.00 -169000000.00 -347000000.00 -336000000.00 -742000000.00 -340000000.00 -505000000.00 -545000000.00 -356000000.00 -308000000.00 -289000000.00 0.00 -11000000.00 -1200000.00 -20000000.00 -127700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12500000.00 -6600000.00 0.00 0.00
    15 Sales/Maturities of Investments 124000000.00 131000000.00 156000000.00 391000000.00 378000000.00 599000000.00 283000000.00 267000000.00 147000000.00 423000000.00 167000000.00 0.00 10400000.00 0.00 0.00 10000000.00 147300000.00 41900000.00 1500000.00 9300000.00 137400000.00 22700000.00 18700000.00 68500000.00 26300000.00 6200000.00 58400000.00 33800000.00 79900000.00 36800000.00 9700000.00
    16 Other Investing Activities 3000000.00 -1000000.00 6000000.00 -6000000.00 -3000000.00 -68000000.00 18000000.00 6000000.00 55000000.00 -40000000.00 -9000000.00 6000000.00 2200000.00 -17400000.00 0.00 0.00 1800000.00 15000000.00 -15000000.00 -90600000.00 -17000000.00 -27200000.00 41600000.00 72600000.00 -71300000.00 -1317600000.00 -115300000.00 -109500000.00 -152700000.00 -312400000.00 -427300000.00
    17 Net Cash used for Investing Activities -779000000 -2099000000 -1170000000 -471000000 -499000000 -685000000 -859000000 -890000000 -865000000 -1213000000 -658000000 -841000000 -613400000 -528300000 -622600000 -222100000 -1090400000 -117600000 -357200000 -419200000 -208600000 -331500000 -351900000 -337400000 -504000000 -1743200000 -457700000 -452500000 -397900000 -536300000 -714400000
    18 Debt Repayment -1061000000.00 -6611000000.00 -7355000000.00 -4808000000.00 -7274000000.00 -9181000000.00 -8525000000.00 -7554000000.00 -5011000000.00 -4429000000.00 -4719000000.00 -3950000000.00 -2319900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 489300000.00 364400000.00 47100000.00 70400000.00 79300000.00 0.00 0.00 0.00 0.00 0.00 15800000.00 30700000.00 28300000.00 18500000.00 21800000.00 22600000.00 445500000.00 32100000.00
    20 Common Stock Repurchased -1476000000.00 -1202000000.00 -1238000000.00 -1399000000.00 -1335000000.00 -1551000000.00 -1530000000.00 -1521000000.00 -1943000000.00 -1806000000.00 -2020000000.00 -1063000000.00 -1072900000.00 -1269400000.00 -884700000.00 -796200000.00 -637900000.00 -554900000.00 -1082900000.00 -1230200000.00 -1040600000.00 -624400000.00 -542500000.00 -175100000.00 -27400000.00 -9000000.00 -357900000.00 -657200000.00 -20500000.00 -200000.00 -13800000.00
    21 Dividends Paid -1654000000 -1614000000 -1591000000 -1529000000 -1508000000 -1493000000 -1446000000 -1382000000 -1277000000 -1203000000 -1142000000 -981000000 -825200000 -749600000 -677800000 -607200000 -536200000 -506800000 -413400000 -396700000 -382400000 -366000000 -345600000 -333400000 -296200000 -276500000 -246900000 -231400000 -200700000 -157100000 -138300000
    22 Other Financing Activities -99000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35300000.00 124200000.00 -79000000.00 -14200000.00 -27300000.00 0.00 8500000.00 30500000.00 15200000.00 60000000.00 0.00 30400000.00 0.00
    23 Net Cash Used Provided by Financing Activities -2919000000 -870000000 -2679000000 -2450000000 -2233000000 -2276000000 -2170000000 -2142000000 -2301000000 -1242000000 -2624000000 -2270000000 -1465900000 -1754400000 -1059000000 -1524400000 -611100000 -1557200000 -1260000000 -1210700000 -1316000000 -940100000 -830000000 -813000000 -371600000 976200000 -343000000 -225500000 -186100000 58200000 30600000
    24 Net Change in Cash 5000000.00 157000000.00 -809000000.00 220000000.00 345000000.00 -119000000.00 127000000.00 78000000.00 6000000.00 388000000.00 -110000000.00 45000000.00 126200000.00 -60800000.00 148800000.00 21100000.00 54300000.00 97400000.00 -4800000.00 -33900000.00 7000000.00 17900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • About
    Industry: Household & Personal Products
    Sector: Consumer Defensive
    Country: US
    IPO Date: 3/31/1930
    Stonk Exchange: NYSE
    • Colgate-Palmolive Co
    • is engaged in the manufacturing and distribution of consumer products.
    • The company is headquartered in New York City, New York and currently employs 34,500 full-time employees.
    • The firm operates in two product segments: Oral, Personal and Home Care, and Pet Nutrition.
    • The Oral, Personal and Home Care product segment is operated through five geographic segments, which include North America, Latin America, Europe, Asia Pacific and Africa/Eurasia.
    • The firm's oral care products include Colgate Total, Colgate Sensitive Pro-Relief, Colgate Max Fresh and Colgate Optic White.
    • The firm is also engaged in various product categories of the personal care market with operations in liquid hand soap, which it sells under the Palmolive, Protex and Softsoap brands.
    • The firm manufactures and markets a range of products for the home care market, including Palmolive and Ajax dishwashing liquids, Fabuloso and Ajax household cleaners and Murphy's Oil Soap.
    • The Company, through its Hill's Pet Nutrition segment (Hill's), manufactures pet nutrition products for dogs and cats.