$CL
COLGATE PALMOLIVE CO

2022 Q2 Form 10-Q Financial Statement

#000002166522000025 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $4.484B $4.403B $4.260B
YoY Change 5.26% 1.83% 9.31%
Cost Of Revenue $1.930B $1.844B $1.704B
YoY Change 13.26% 9.7% 11.52%
Gross Profit $2.554B $2.559B $2.556B
YoY Change -0.08% -3.18% 7.89%
Gross Profit Margin 56.96% 58.12% 60.0%
Selling, General & Admin $1.657B $1.598B $1.568B
YoY Change 5.68% -2.14% 12.4%
% of Gross Profit 64.88% 62.45% 61.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $138.0M $142.0M $137.0M
YoY Change 0.73% 2.16% 3.01%
% of Gross Profit 5.4% 5.55% 5.36%
Operating Expenses $1.657B $1.623B $1.568B
YoY Change 5.68% -3.05% 12.4%
Operating Profit $884.0M $936.0M $996.0M
YoY Change -11.24% -3.41% 5.29%
Interest Expense -$31.00M -$23.00M -$25.00M
YoY Change 24.0% -59.65% -28.57%
% of Operating Profit -3.51% -2.46% -2.51%
Other Income/Expense, Net -$17.00M -$18.00M -$18.00M
YoY Change -5.56% 0.0% -10.0%
Pretax Income $841.0M $324.0M $953.0M
YoY Change -11.75% -63.76% 6.96%
Income Tax $202.0M $136.0M $212.0M
% Of Pretax Income 24.02% 41.98% 22.25%
Net Earnings $603.0M $148.0M $703.0M
YoY Change -14.22% -77.13% 10.71%
Net Earnings / Revenue 13.45% 3.36% 16.5%
Basic Earnings Per Share $0.72 $0.83
Diluted Earnings Per Share $0.72 $174.9K $0.83
COMMON SHARES
Basic Shares Outstanding 836.8M shares 845.6M shares
Diluted Shares Outstanding 839.4M shares 849.4M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $978.0M $866.0M $1.007B
YoY Change -2.88% -6.38% -1.47%
Cash & Equivalents $858.0M $832.0M $937.0M
Short-Term Investments $120.0M $34.00M $70.00M
Other Short-Term Assets $800.0M $576.0M $572.0M
YoY Change 39.86% 12.28% 24.35%
Inventory $2.012B $1.692B $1.700B
Prepaid Expenses
Receivables $1.490B $1.297B $1.443B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.160B $4.397B $4.652B
YoY Change 10.92% 1.36% 10.45%
LONG-TERM ASSETS
Property, Plant & Equipment $3.765B $3.730B $3.665B
YoY Change 2.73% 0.38% 5.23%
Goodwill $3.238B $3.284B $3.753B
YoY Change -13.72% -14.12% 3.45%
Intangibles $2.314B $2.462B $2.787B
YoY Change -16.97% -14.93% 0.0%
Long-Term Investments $64.00M
YoY Change 14.29%
Other Assets $1.046B $974.0M $859.0M
YoY Change 21.77% 13.65% 6.44%
Total Long-Term Assets $10.55B $10.64B $11.35B
YoY Change -7.02% -8.11% 3.82%
TOTAL ASSETS
Total Short-Term Assets $5.160B $4.397B $4.652B
Total Long-Term Assets $10.55B $10.64B $11.35B
Total Assets $15.71B $15.04B $16.00B
YoY Change -1.8% -5.53% 5.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.507B $1.479B $1.272B
YoY Change 18.47% 6.17% 6.98%
Accrued Expenses $2.469B $2.085B $2.533B
YoY Change -2.53% -7.25% 6.29%
Deferred Revenue
YoY Change
Short-Term Debt $16.00M $39.00M $5.000M
YoY Change 220.0% -84.88% -98.02%
Long-Term Debt Due $13.00M $12.00M $10.00M
YoY Change 30.0% 33.33% -96.08%
Total Short-Term Liabilities $4.395B $4.051B $4.203B
YoY Change 4.57% -8.02% -8.23%
LONG-TERM LIABILITIES
Long-Term Debt $7.957B $7.194B $7.951B
YoY Change 0.08% -1.91% 15.5%
Other Long-Term Liabilities $2.375B $2.429B $2.562B
YoY Change -7.3% -8.51% 0.67%
Total Long-Term Liabilities $10.33B $9.623B $10.51B
YoY Change -1.72% -3.66% 11.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.395B $4.051B $4.203B
Total Long-Term Liabilities $10.33B $9.623B $10.51B
Total Liabilities $15.15B $14.07B $15.14B
YoY Change 0.11% -5.06% 5.05%
SHAREHOLDERS EQUITY
Retained Earnings $24.34B $24.35B $23.95B
YoY Change 1.65% 2.75% 5.35%
Common Stock $1.466B $1.466B $1.466B
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.74B $24.09B $23.67B
YoY Change 4.53% 4.53% 7.2%
Treasury Stock Shares 625.2M shares
Shareholders Equity $168.0M $609.0M $464.0M
YoY Change
Total Liabilities & Shareholders Equity $15.71B $15.04B $16.00B
YoY Change -1.8% -5.53% 5.67%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $603.0M $148.0M $703.0M
YoY Change -14.22% -77.13% 10.71%
Depreciation, Depletion And Amortization $138.0M $142.0M $137.0M
YoY Change 0.73% 2.16% 3.01%
Cash From Operating Activities $528.0M $1.106B $627.0M
YoY Change -15.79% 14.85% -38.89%
INVESTING ACTIVITIES
Capital Expenditures -$178.0M -$193.0M -$130.0M
YoY Change 36.92% 19.88% 68.83%
Acquisitions
YoY Change
Other Investing Activities -$163.0M $63.00M -$17.00M
YoY Change 858.82% 26.0% -189.47%
Cash From Investing Activities -$341.0M -$130.0M -$147.0M
YoY Change 131.97% 17.12% 153.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -181.0M -1.106B -550.0M
YoY Change -67.09% 16.3% -33.97%
NET CHANGE
Cash From Operating Activities 528.0M 1.106B 627.0M
Cash From Investing Activities -341.0M -130.0M -147.0M
Cash From Financing Activities -181.0M -1.106B -550.0M
Net Change In Cash 6.000M -130.0M -70.00M
YoY Change -108.57% 31.31% -151.85%
FREE CASH FLOW
Cash From Operating Activities $528.0M $1.106B $627.0M
Capital Expenditures -$178.0M -$193.0M -$130.0M
Free Cash Flow $706.0M $1.299B $757.0M
YoY Change -6.74% 15.57% -31.37%

Facts In Submission

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COLGATE-PALMOLIVE COMPANY
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