COLGATE-PALMOLIVE COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
COLGATE-PALMOLIVE COMPANY (CL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$809.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-21
- COLGATE-PALMOLIVE COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$115.00M, a 174.19% decline year-over-year.
- COLGATE-PALMOLIVE COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $8.00M, a 94.24% decline year-over-year.
- COLGATE-PALMOLIVE COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$18.00M.
- COLGATE-PALMOLIVE COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$684.00M, a 2237.50% decline year-over-year.
- COLGATE-PALMOLIVE COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$809.00M, a 467.73% decline from fiscal 2017.
- COLGATE-PALMOLIVE COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was $220.00M, a 36.23% decline from fiscal 2016.
- COLGATE-PALMOLIVE COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was $345.00M.
- COLGATE-PALMOLIVE COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$119.00M, a 193.70% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-12-31 | -$115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$107.00M derived: sum of 2 quarters · filed 2019-02-21 | -$125.00M derived: sum of 3 quarters · filed 2019-02-21 | -$809.00M 10-K · filed 2019-02-21 | |
| 2018-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$10.00M derived: sum of 2 quarters · filed 2018-10-26 | -$694.00M 10-Q · filed 2018-10-26 | -$539.00M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2018-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$702.00M 10-Q · filed 2018-07-27 | -$547.00M derived: sum of 3 quarters · filed 2019-02-21 | -$408.00M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2018-03-31 | -$684.00M 10-Q · filed 2018-04-27 | -$529.00M derived: sum of 2 quarters · filed 2019-02-21 | -$390.00M derived: sum of 3 quarters · filed 2019-02-21 | -$496.00M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $294.00M derived: sum of 2 quarters · filed 2019-02-21 | $188.00M derived: sum of 3 quarters · filed 2019-02-21 | $220.00M 10-K · filed 2019-02-21 | |
| 2017-09-30 | $139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $33.00M derived: sum of 2 quarters · filed 2018-10-26 | $65.00M 10-Q · filed 2018-10-26 | $82.00M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | -$106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$74.00M 10-Q · filed 2018-07-27 | -$57.00M derived: sum of 3 quarters · filed 2019-02-21 | $156.00M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $32.00M 10-Q · filed 2018-04-27 | $49.00M derived: sum of 2 quarters · filed 2019-02-21 | $262.00M derived: sum of 3 quarters · filed 2019-02-21 | $333.00M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $230.00M derived: sum of 2 quarters · filed 2019-02-21 | $301.00M derived: sum of 3 quarters · filed 2019-02-21 | $345.00M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $284.00M derived: sum of 2 quarters · filed 2017-10-27 | $328.00M 10-Q · filed 2017-10-27 | -$147.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-21 | $115.00M 10-Q · filed 2017-07-21 | -$360.00M derived: sum of 3 quarters · filed 2018-02-21 | $26.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | $44.00M 10-Q · filed 2017-04-28 | -$431.00M derived: sum of 2 quarters · filed 2018-02-21 | -$45.00M derived: sum of 3 quarters · filed 2018-02-21 | $155.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | -$475.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-21 | -$89.00M derived: sum of 2 quarters · filed 2018-02-21 | $111.00M derived: sum of 3 quarters · filed 2018-02-21 | -$119.00M 10-K/A · filed 2018-02-21 | |
| 2015-09-30 | $386.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $586.00M derived: sum of 2 quarters · filed 2016-10-27 | $356.00M 10-Q · filed 2016-10-27 | $90.00M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$30.00M 10-Q · filed 2016-07-28 | -$296.00M derived: sum of 3 quarters · filed 2017-02-23 | -$102.00M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | -$230.00M 10-Q · filed 2016-04-28 | -$496.00M derived: sum of 2 quarters · filed 2017-02-23 | -$302.00M derived: sum of 3 quarters · filed 2017-02-23 | -$936.00M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | -$266.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$72.00M derived: sum of 2 quarters · filed 2017-02-23 | -$706.00M derived: sum of 3 quarters · filed 2017-02-23 | $127.00M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $194.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$440.00M derived: sum of 2 quarters · filed 2015-10-30 | $393.00M 10-Q · filed 2015-10-30 | $634.00M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-30 | -$634.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $199.00M 10-Q · filed 2015-07-30 | $440.00M derived: sum of 3 quarters · filed 2016-02-18 | $277.00M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-03-31 | $833.00M 10-Q · filed 2015-04-30 | $1.07B derived: sum of 2 quarters · filed 2016-02-18 | $911.00M derived: sum of 3 quarters · filed 2016-02-18 | $863.00M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2013-12-31 | $241.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $78.00M derived: sum of 2 quarters · filed 2016-02-18 | $30.00M derived: sum of 3 quarters · filed 2016-02-18 | $78.00M 10-K · filed 2016-02-18 | |
| 2013-09-30 | -$163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$211.00M derived: sum of 2 quarters · filed 2014-10-24 | -$163.00M 10-Q · filed 2014-10-24 | -$188.00M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $0.00 10-Q · filed 2014-07-31 | -$25.00M derived: sum of 3 quarters · filed 2015-02-19 | -$111.00M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-03-31 | $48.00M 10-Q · filed 2014-04-25 | $23.00M derived: sum of 2 quarters · filed 2015-02-19 | -$63.00M derived: sum of 3 quarters · filed 2015-02-19 | -$112.00M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2012-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$111.00M derived: sum of 2 quarters · filed 2015-02-19 | -$160.00M derived: sum of 3 quarters · filed 2015-02-19 | $6.00M 10-K · filed 2015-02-19 | |
| 2012-09-30 | -$86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$135.00M derived: sum of 2 quarters · filed 2013-10-24 | $31.00M 10-Q · filed 2013-10-24 | -$36.00M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $117.00M 10-Q · filed 2013-07-25 | $50.00M derived: sum of 3 quarters · filed 2014-02-20 | $256.00M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-03-31 | $166.00M 10-Q · filed 2013-04-25 | $99.00M derived: sum of 2 quarters · filed 2014-02-20 | $305.00M derived: sum of 3 quarters · filed 2014-02-20 | $358.00M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2011-12-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $139.00M derived: sum of 2 quarters · filed 2014-02-20 | $192.00M derived: sum of 3 quarters · filed 2014-02-20 | $388.00M 10-K · filed 2014-02-20 | |
| 2011-09-30 | $206.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $259.00M derived: sum of 2 quarters · filed 2012-10-25 | $455.00M 10-Q · filed 2012-10-25 | $291.00M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $249.00M 10-Q · filed 2012-07-26 | $85.00M derived: sum of 3 quarters · filed 2013-02-21 | $184.00M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-03-31 | $196.00M 10-Q · filed 2012-04-26 | $32.00M derived: sum of 2 quarters · filed 2013-02-21 | $131.00M derived: sum of 3 quarters · filed 2013-02-21 | $125.00M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$65.00M derived: sum of 2 quarters · filed 2013-02-21 | -$71.00M derived: sum of 3 quarters · filed 2013-02-21 | -$110.00M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $93.00M derived: sum of 2 quarters · filed 2011-10-27 | $54.00M 10-Q · filed 2011-10-27 | -$193.00M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$45.00M 10-Q · filed 2011-07-28 | -$292.00M derived: sum of 3 quarters · filed 2012-02-23 | -$341.00M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-03-31 | -$39.00M 10-Q · filed 2011-04-28 | -$286.00M derived: sum of 2 quarters · filed 2012-02-23 | -$335.00M derived: sum of 3 quarters · filed 2012-02-23 | -$141.00M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2009-12-31 | -$247.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$296.00M derived: sum of 2 quarters · filed 2012-02-23 | -$102.00M derived: sum of 3 quarters · filed 2012-02-23 | $45.00M 10-K · filed 2012-02-23 | |
| 2009-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $145.00M derived: sum of 2 quarters · filed 2010-10-28 | $292.00M 10-Q · filed 2010-10-28 | $212.00M derived: sum of 4 quarters · filed 2011-02-24 | |
| 2009-06-30 | $194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $341.00M 10-Q · filed 2010-07-29 | $341.10M 10-Q · filed 2009-07-30 | $261.00M derived: sum of 3 quarters · filed 2011-02-24 | $272.90M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-31 | $147.00M 10-Q · filed 2010-04-29 | $67.00M derived: sum of 2 quarters · filed 2011-02-24 | $78.90M derived: sum of 3 quarters · filed 2011-02-24 | ||
| 2008-12-31 | -$80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$68.10M derived: sum of 2 quarters · filed 2011-02-24 | $126.00M 10-K · filed 2011-02-24 | ||
| 2008-09-30 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $206.00M 10-Q · filed 2009-10-29 | |||
| 2008-06-30 | $194.10M 10-Q · filed 2009-07-30 | ||||
| 2007-12-31 | -$61.00M 10-K · filed 2010-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Kenvue Inc. (KVUE) | United States | $33.844B | 22.14 |
| e.l.f. Beauty, Inc. (ELF) | United States | $5.934B | |
| INTERPARFUMS INC (IPAR) | United States | $3.707B | 21.36 |
| COTY INC. (COTY) | United States | $2.307B | -3.15 |
| EDGEWELL PERSONAL CARE Co (EPC) | United States | $1.261B | -13.27 |
| SOLESENCE, INC. (SLSN) | United States | $0.058B | -25.13 |
| Axil Brands, Inc. (AXIL) | United States | $0.042B | 17.24 |
| UNITED GUARDIAN INC (UG) | United States | $0.034B | 13.30 |
| Caring Brands, Inc. (CABR) | United States | $0.013B | |
| BONK, INC. (BNKK) | United States | $0.011B | -0.14 |