COLGATE-PALMOLIVE COMPANY Proceeds from Issuance of Debt
COLGATE-PALMOLIVE COMPANY (CL) reported Proceeds from Issuance of Debt of $2.50 billion for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2020-10-30
- COLGATE-PALMOLIVE COMPANY proceeds from issuance of debt for the quarter ending 2020-09-30 was $880.00M, a 66.67% decline year-over-year.
- COLGATE-PALMOLIVE COMPANY proceeds from issuance of debt for the quarter ending 2020-06-30 was $432.00M, a 66.56% decline year-over-year.
- COLGATE-PALMOLIVE COMPANY proceeds from issuance of debt for the quarter ending 2020-03-31 was $1.19B, a 42.77% decline year-over-year.
- COLGATE-PALMOLIVE COMPANY proceeds from issuance of debt for the quarter ending 2019-12-31 was $2.05B, a 25.06% increase year-over-year.
- COLGATE-PALMOLIVE COMPANY proceeds from issuance of debt for fiscal 2019 was $8.06B, a 12.30% increase from fiscal 2018.
- COLGATE-PALMOLIVE COMPANY proceeds from issuance of debt for fiscal 2018 was $7.18B, a 50.16% increase from fiscal 2017.
- COLGATE-PALMOLIVE COMPANY proceeds from issuance of debt for fiscal 2017 was $4.78B, a 35.75% decline from fiscal 2016.
- COLGATE-PALMOLIVE COMPANY proceeds from issuance of debt for fiscal 2016 was $7.44B, a 22.54% decline from fiscal 2015.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2020-09-30 | $880.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.31B derived: sum of 2 quarters · filed 2020-10-30 | $2.50B 10-Q · filed 2020-10-30 | $4.55B derived: sum of 4 quarters · filed 2020-10-30 |
| 2020-06-30 | $432.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.62B 10-Q · filed 2020-07-31 | $3.67B derived: sum of 3 quarters · filed 2020-07-31 | $6.31B derived: sum of 4 quarters · filed 2020-10-30 |
| 2020-03-31 | $1.19B 10-Q · filed 2020-05-01 | $3.24B derived: sum of 2 quarters · filed 2020-05-01 | $5.88B derived: sum of 3 quarters · filed 2020-10-30 | $7.17B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-12-31 | $2.05B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $4.69B derived: sum of 2 quarters · filed 2020-10-30 | $5.98B derived: sum of 3 quarters · filed 2020-10-30 | $8.06B 10-K · filed 2020-02-21 |
| 2019-09-30 | $2.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $3.93B derived: sum of 2 quarters · filed 2020-10-30 | $6.01B 10-Q · filed 2020-10-30 | $7.65B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $3.37B 10-Q · filed 2020-07-31 | $5.01B derived: sum of 3 quarters · filed 2020-07-31 | $6.28B derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-03-31 | $2.08B 10-Q · filed 2020-05-01 | $3.72B derived: sum of 2 quarters · filed 2020-05-01 | $4.99B derived: sum of 3 quarters · filed 2020-05-01 | $7.03B derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-31 | $1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $2.91B derived: sum of 2 quarters · filed 2020-02-21 | $4.95B derived: sum of 3 quarters · filed 2020-02-21 | $7.18B 10-K · filed 2020-02-21 |
| 2018-09-30 | $1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $3.31B derived: sum of 2 quarters · filed 2019-11-01 | $5.54B 10-Q · filed 2019-11-01 | $6.84B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $2.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $4.27B 10-Q · filed 2019-07-26 | $5.57B derived: sum of 3 quarters · filed 2020-02-21 | $7.28B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $2.23B 10-Q · filed 2019-04-26 | $3.53B derived: sum of 2 quarters · filed 2020-02-21 | $5.24B derived: sum of 3 quarters · filed 2020-02-21 | $6.27B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $3.02B derived: sum of 2 quarters · filed 2020-02-21 | $4.04B derived: sum of 3 quarters · filed 2020-02-21 | $4.78B 10-K · filed 2020-02-21 |
| 2017-09-30 | $1.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.74B derived: sum of 2 quarters · filed 2018-10-26 | $3.48B 10-Q · filed 2018-10-26 | $5.47B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.76B 10-Q · filed 2018-07-27 | $3.75B derived: sum of 3 quarters · filed 2019-02-21 | $5.08B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $738.00M 10-Q · filed 2018-04-27 | $2.73B derived: sum of 2 quarters · filed 2019-02-21 | $4.05B derived: sum of 3 quarters · filed 2019-02-21 | $5.81B derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $1.99B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $3.31B derived: sum of 2 quarters · filed 2019-02-21 | $5.07B derived: sum of 3 quarters · filed 2019-02-21 | $7.44B 10-K · filed 2019-02-21 |
| 2016-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $3.08B derived: sum of 2 quarters · filed 2017-10-27 | $5.45B 10-Q · filed 2017-10-27 | $7.76B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $1.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-21 | $4.12B 10-Q · filed 2017-07-21 | $6.43B derived: sum of 3 quarters · filed 2018-02-21 | $9.04B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $2.37B 10-Q · filed 2017-04-28 | $4.68B derived: sum of 2 quarters · filed 2018-02-21 | $7.29B derived: sum of 3 quarters · filed 2018-02-21 | $9.87B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $2.31B derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-21 | $4.92B derived: sum of 2 quarters · filed 2018-02-21 | $7.50B derived: sum of 3 quarters · filed 2018-02-21 | $9.60B 10-K/A · filed 2018-02-21 |
| 2015-09-30 | $2.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $5.19B derived: sum of 2 quarters · filed 2016-10-27 | $7.29B 10-Q · filed 2016-10-27 | $9.66B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $2.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $4.69B 10-Q · filed 2016-07-28 | $7.05B derived: sum of 3 quarters · filed 2017-02-23 | $8.94B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $2.10B 10-Q · filed 2016-04-28 | $4.47B derived: sum of 2 quarters · filed 2017-02-23 | $6.36B derived: sum of 3 quarters · filed 2017-02-23 | $8.11B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $2.36B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $4.25B derived: sum of 2 quarters · filed 2017-02-23 | $6.00B derived: sum of 3 quarters · filed 2017-02-23 | $8.96B 10-K · filed 2017-02-23 |
| 2014-09-30 | $1.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $3.64B derived: sum of 2 quarters · filed 2015-10-30 | $6.60B 10-Q · filed 2015-10-30 | $9.01B derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $1.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $4.71B 10-Q · filed 2015-07-30 | $7.12B derived: sum of 3 quarters · filed 2016-02-18 | $8.88B derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $2.96B 10-Q · filed 2015-04-30 | $5.37B derived: sum of 2 quarters · filed 2016-02-18 | $7.13B derived: sum of 3 quarters · filed 2016-02-18 | $9.38B derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $2.41B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $4.17B derived: sum of 2 quarters · filed 2016-02-18 | $6.42B derived: sum of 3 quarters · filed 2016-02-18 | $7.98B 10-K · filed 2016-02-18 |
| 2013-09-30 | $1.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $4.01B derived: sum of 2 quarters · filed 2014-10-24 | $5.56B 10-Q · filed 2014-10-24 | $6.88B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $2.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $3.80B 10-Q · filed 2014-07-31 | $5.12B derived: sum of 3 quarters · filed 2015-02-19 | $6.38B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $1.55B 10-Q · filed 2014-04-25 | $2.87B derived: sum of 2 quarters · filed 2015-02-19 | $4.13B derived: sum of 3 quarters · filed 2015-02-19 | $5.82B derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $2.58B derived: sum of 2 quarters · filed 2015-02-19 | $4.27B derived: sum of 3 quarters · filed 2015-02-19 | $5.45B 10-K · filed 2015-02-19 |
| 2012-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $2.95B derived: sum of 2 quarters · filed 2013-10-24 | $4.13B 10-Q · filed 2013-10-24 | $5.90B derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $1.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $2.87B 10-Q · filed 2013-07-25 | $4.64B derived: sum of 3 quarters · filed 2014-02-20 | $5.28B derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $1.18B 10-Q · filed 2013-04-25 | $2.95B derived: sum of 2 quarters · filed 2014-02-20 | $3.59B derived: sum of 3 quarters · filed 2014-02-20 | $5.39B derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $1.77B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $2.41B derived: sum of 2 quarters · filed 2014-02-20 | $4.21B derived: sum of 3 quarters · filed 2014-02-20 | $5.84B 10-K · filed 2014-02-20 |
| 2011-09-30 | $641.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $2.44B derived: sum of 2 quarters · filed 2012-10-25 | $4.07B 10-Q · filed 2012-10-25 | |
| 2011-06-30 | $1.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $3.43B 10-Q · filed 2012-07-26 | ||
| 2011-03-31 | $1.64B 10-Q · filed 2012-04-26 | |||
| 2010-12-31 | $5.01B 10-K · filed 2013-02-21 | |||
| 2009-12-31 | $3.42B 10-K · filed 2012-02-23 |
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