$CL
COLGATE PALMOLIVE CO

2018 Q3 Form 10-Q Financial Statement

#000002166518000018 Filed on October 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $3.845B $3.974B
YoY Change -3.25% 2.77%
Cost Of Revenue $1.576B $1.591B
YoY Change -0.94% 3.11%
Gross Profit $2.269B $2.383B
YoY Change -4.78% 2.54%
Gross Profit Margin 59.01% 59.96%
Selling, General & Admin $1.369B $1.410B
YoY Change -2.91% 6.66%
% of Gross Profit 60.33% 59.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $127.0M $128.0M
YoY Change -0.78% 12.28%
% of Gross Profit 5.6% 5.37%
Operating Expenses $1.369B $1.410B
YoY Change -2.91% 6.66%
Operating Profit $874.0M $957.0M
YoY Change -8.67% -10.64%
Interest Expense -$36.00M -$27.00M
YoY Change 33.33% 8.0%
% of Operating Profit -4.12% -2.82%
Other Income/Expense, Net -$17.00M -$19.00M
YoY Change -10.53%
Pretax Income $820.0M $900.0M
YoY Change -8.89% -13.96%
Income Tax $258.0M $250.0M
% Of Pretax Income 31.46% 27.78%
Net Earnings $523.0M $607.0M
YoY Change -13.84% -13.53%
Net Earnings / Revenue 13.6% 15.27%
Basic Earnings Per Share $0.60 $0.69
Diluted Earnings Per Share $0.60 $0.68
COMMON SHARES
Basic Shares Outstanding 868.8M shares 880.7M shares
Diluted Shares Outstanding 871.1M shares 886.3M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $961.0M $1.566B
YoY Change -38.63% 5.38%
Cash & Equivalents $841.0M $1.380B
Short-Term Investments $120.0M $186.0M
Other Short-Term Assets $523.0M $621.0M
YoY Change -15.78% -12.9%
Inventory $1.245B $1.205B
Prepaid Expenses
Receivables $1.532B $1.530B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.141B $4.736B
YoY Change -12.56% -0.59%
LONG-TERM ASSETS
Property, Plant & Equipment $3.871B $3.999B
YoY Change -3.2% 4.22%
Goodwill $2.539B $2.216B
YoY Change 14.58% 1.6%
Intangibles $1.660B $1.343B
YoY Change 23.6% -0.22%
Long-Term Investments
YoY Change
Other Assets $195.0M $216.0M
YoY Change -9.72% -7.69%
Total Long-Term Assets $8.430B $8.039B
YoY Change 4.86% 2.29%
TOTAL ASSETS
Total Short-Term Assets $4.141B $4.736B
Total Long-Term Assets $8.430B $8.039B
Total Assets $12.57B $12.78B
YoY Change -1.6% 1.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.158B $1.164B
YoY Change -0.52% 8.18%
Accrued Expenses $2.129B $2.255B
YoY Change -5.59% -1.83%
Deferred Revenue
YoY Change
Short-Term Debt $85.00M $7.000M
YoY Change 1114.29% 133.33%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $3.747B $3.854B
YoY Change -2.78% -17.21%
LONG-TERM LIABILITIES
Long-Term Debt $6.519B $6.520B
YoY Change -0.02% 16.1%
Other Long-Term Liabilities $2.048B $1.938B
YoY Change 5.68% 4.53%
Total Long-Term Liabilities $8.567B $8.458B
YoY Change 1.29% 13.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.747B $3.854B
Total Long-Term Liabilities $8.567B $8.458B
Total Liabilities $12.64B $12.51B
YoY Change 1.05% 0.91%
SHAREHOLDERS EQUITY
Retained Earnings $21.01B $20.21B
YoY Change 3.96% 4.65%
Common Stock $1.466B $1.466B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.92B $19.88B
YoY Change 5.22% 6.12%
Treasury Stock Shares
Shareholders Equity -$430.0M -$108.0M
YoY Change
Total Liabilities & Shareholders Equity $12.57B $12.78B
YoY Change -1.6% 1.2%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $523.0M $607.0M
YoY Change -13.84% -13.53%
Depreciation, Depletion And Amortization $127.0M $128.0M
YoY Change -0.78% 12.28%
Cash From Operating Activities $897.0M $990.0M
YoY Change -9.39% -0.7%
INVESTING ACTIVITIES
Capital Expenditures -$105.0M -$153.0M
YoY Change -31.37% 6.25%
Acquisitions
YoY Change
Other Investing Activities -$56.00M -$67.00M
YoY Change -16.42% -271.79%
Cash From Investing Activities -$161.0M -$220.0M
YoY Change -26.82% 109.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -722.0M -648.0M
YoY Change 11.42% -4.71%
NET CHANGE
Cash From Operating Activities 897.0M 990.0M
Cash From Investing Activities -161.0M -220.0M
Cash From Financing Activities -722.0M -648.0M
Net Change In Cash 14.00M 122.0M
YoY Change -88.52% -42.45%
FREE CASH FLOW
Cash From Operating Activities $897.0M $990.0M
Capital Expenditures -$105.0M -$153.0M
Free Cash Flow $1.002B $1.143B
YoY Change -12.34% 0.18%

Facts In Submission

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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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30000000 USD
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18000000 USD
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65000000 USD
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1831000000 USD
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2000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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11000000 USD
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2048000000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
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CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1055000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
956000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
1070000000 USD
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1122000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
728000000 USD
us-gaap Payments To Acquire Marketable Securities
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301000000 USD
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431000000 USD
us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
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319000000 USD
us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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149000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
28000000 USD
CY2017Q3 us-gaap Profit Loss
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650000000 USD
us-gaap Profit Loss
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1821000000 USD
CY2018Q3 us-gaap Profit Loss
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562000000 USD
us-gaap Profit Loss
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1915000000 USD
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8460000000 USD
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PropertyPlantAndEquipmentNet
4072000000 USD
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3871000000 USD
us-gaap Repayments Of Debt
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3551000000 USD
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20531000000 USD
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21008000000 USD
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3974000000 USD
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11562000000 USD
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3845000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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11733000000 USD
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1410000000 USD
us-gaap Selling General And Administrative Expense
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4055000000 USD
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SellingGeneralAndAdministrativeExpense
1369000000 USD
us-gaap Selling General And Administrative Expense
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4061000000 USD
us-gaap Share Based Compensation
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106000000 USD
us-gaap Share Based Compensation
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97000000 USD
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11000000 USD
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85000000 USD
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243000000 USD
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30000000 USD
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15000000 USD
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20181000000 USD
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20916000000 USD
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886300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
889300000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
871100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
875000000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
880700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
883000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
868800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
871900000 shares
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Provisions for certain expenses, including income taxes, advertising and consumer promotion, are based on full year assumptions and are included in the accompanying Condensed Consolidated Financial Statements in proportion with estimated annual tax rates, the passage of time or estimated annual sales.</font></div></div>

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