COLGATE-PALMOLIVE COMPANY Proceeds from Sale and Maturity of Marketable Securities
COLGATE-PALMOLIVE COMPANY (CL) reported Proceeds from Sale and Maturity of Marketable Securities of $150.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-07-31
- COLGATE-PALMOLIVE COMPANY proceeds from sale and maturity of marketable securities for the quarter ending 2026-06-30 was $56.00M, a 77.87% decline year-over-year.
- COLGATE-PALMOLIVE COMPANY proceeds from sale and maturity of marketable securities for the quarter ending 2026-03-31 was $94.00M, a 3.09% decline year-over-year.
- COLGATE-PALMOLIVE COMPANY proceeds from sale and maturity of marketable securities for the quarter ending 2025-12-31 was $244.00M, a 19.74% decline year-over-year.
- COLGATE-PALMOLIVE COMPANY proceeds from sale and maturity of marketable securities for the quarter ending 2025-09-30 was $158.00M, a 92.68% increase year-over-year.
- COLGATE-PALMOLIVE COMPANY proceeds from sale and maturity of marketable securities for fiscal 2025 was $752.00M, a 33.33% increase from fiscal 2024.
- COLGATE-PALMOLIVE COMPANY proceeds from sale and maturity of marketable securities for fiscal 2024 was $564.00M, a 12.35% increase from fiscal 2023.
- COLGATE-PALMOLIVE COMPANY proceeds from sale and maturity of marketable securities for fiscal 2023 was $502.00M, a 55.90% increase from fiscal 2022.
- COLGATE-PALMOLIVE COMPANY proceeds from sale and maturity of marketable securities for fiscal 2022 was $322.00M, a 128.37% increase from fiscal 2021.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $150.00M 10-Q · filed 2026-07-31 | $394.00M derived: sum of 3 quarters · filed 2026-07-31 | $552.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $94.00M 10-Q · filed 2026-05-01 | $338.00M derived: sum of 2 quarters · filed 2026-05-01 | $496.00M derived: sum of 3 quarters · filed 2026-05-01 | $749.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $244.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $402.00M derived: sum of 2 quarters · filed 2026-02-23 | $655.00M derived: sum of 3 quarters · filed 2026-07-31 | $752.00M 10-K · filed 2026-02-23 |
| 2025-09-30 | $158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $411.00M derived: sum of 2 quarters · filed 2026-07-31 | $508.00M 10-Q · filed 2025-10-31 | $812.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $253.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $350.00M 10-Q · filed 2026-07-31 | $654.00M derived: sum of 3 quarters · filed 2026-07-31 | $736.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $97.00M 10-Q · filed 2026-05-01 | $401.00M derived: sum of 2 quarters · filed 2026-05-01 | $483.00M derived: sum of 3 quarters · filed 2026-05-01 | $583.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $304.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $386.00M derived: sum of 2 quarters · filed 2026-02-23 | $486.00M derived: sum of 3 quarters · filed 2026-02-23 | $564.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $182.00M derived: sum of 2 quarters · filed 2025-10-31 | $260.00M 10-Q · filed 2025-10-31 | $498.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $178.00M 10-Q · filed 2025-08-01 | $416.00M derived: sum of 3 quarters · filed 2026-02-23 | $534.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $78.00M 10-Q · filed 2025-04-25 | $316.00M derived: sum of 2 quarters · filed 2026-02-23 | $434.00M derived: sum of 3 quarters · filed 2026-02-23 | $566.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $238.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $356.00M derived: sum of 2 quarters · filed 2026-02-23 | $488.00M derived: sum of 3 quarters · filed 2026-02-23 | $502.00M 10-K · filed 2026-02-23 |
| 2023-09-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $250.00M derived: sum of 2 quarters · filed 2024-10-25 | $264.00M 10-Q · filed 2024-10-25 | $531.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $146.00M 10-Q · filed 2024-07-26 | $413.00M derived: sum of 3 quarters · filed 2025-02-13 | $433.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $14.00M 10-Q · filed 2024-04-26 | $281.00M derived: sum of 2 quarters · filed 2025-02-13 | $301.00M derived: sum of 3 quarters · filed 2025-02-13 | $322.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $267.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $287.00M derived: sum of 2 quarters · filed 2025-02-13 | $308.00M derived: sum of 3 quarters · filed 2025-02-13 | $322.00M 10-K · filed 2025-02-13 |
| 2022-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $41.00M derived: sum of 2 quarters · filed 2023-10-27 | $55.00M 10-Q · filed 2023-10-27 | $141.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $35.00M 10-Q · filed 2023-07-28 | $121.00M derived: sum of 3 quarters · filed 2024-02-15 | $130.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $14.00M 10-Q · filed 2023-04-28 | $100.00M derived: sum of 2 quarters · filed 2024-02-15 | $109.00M derived: sum of 3 quarters · filed 2024-02-15 | $155.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $95.00M derived: sum of 2 quarters · filed 2024-02-15 | $141.00M derived: sum of 3 quarters · filed 2024-02-15 | $141.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $55.00M derived: sum of 2 quarters · filed 2022-10-28 | $55.00M 10-Q · filed 2022-10-28 | $137.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $46.00M 10-Q · filed 2022-07-29 | $128.00M derived: sum of 3 quarters · filed 2023-02-16 | $128.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-29 | $82.00M derived: sum of 2 quarters · filed 2023-02-16 | $82.00M derived: sum of 3 quarters · filed 2023-02-16 | $108.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $82.00M derived: sum of 2 quarters · filed 2023-02-16 | $108.00M derived: sum of 3 quarters · filed 2023-02-16 | $124.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $26.00M derived: sum of 2 quarters · filed 2021-10-29 | $42.00M 10-Q · filed 2021-10-29 | $159.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $42.00M 10-Q · filed 2021-07-30 | $159.00M derived: sum of 3 quarters · filed 2022-02-17 | $159.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $16.00M 10-Q · filed 2021-04-30 | $133.00M derived: sum of 2 quarters · filed 2022-02-17 | $133.00M derived: sum of 3 quarters · filed 2022-02-17 | $147.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $117.00M derived: sum of 2 quarters · filed 2022-02-17 | $131.00M derived: sum of 3 quarters · filed 2022-02-17 | $131.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $14.00M derived: sum of 2 quarters · filed 2020-10-30 | $14.00M 10-Q · filed 2020-10-30 | $142.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $14.00M 10-Q · filed 2020-07-31 | $142.00M derived: sum of 3 quarters · filed 2021-02-18 | $151.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-01 | $128.00M derived: sum of 2 quarters · filed 2021-02-18 | $137.00M derived: sum of 3 quarters · filed 2021-02-18 | $156.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $137.00M derived: sum of 2 quarters · filed 2021-02-18 | $156.00M derived: sum of 3 quarters · filed 2021-02-18 | $156.00M 10-K · filed 2021-02-18 |
| 2018-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $28.00M derived: sum of 2 quarters · filed 2019-11-01 | $28.00M 10-Q · filed 2019-11-01 | $270.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $19.00M 10-Q · filed 2019-07-26 | $261.00M derived: sum of 3 quarters · filed 2020-02-21 | $296.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $0.00 10-Q · filed 2018-04-27 | $242.00M derived: sum of 2 quarters · filed 2020-02-21 | $277.00M derived: sum of 3 quarters · filed 2020-02-21 | $343.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $242.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $277.00M derived: sum of 2 quarters · filed 2020-02-21 | $343.00M derived: sum of 3 quarters · filed 2020-02-21 | $391.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $101.00M derived: sum of 2 quarters · filed 2018-10-26 | $149.00M 10-Q · filed 2018-10-26 | $369.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $114.00M 10-Q · filed 2018-07-27 | $334.00M derived: sum of 3 quarters · filed 2019-02-21 | $405.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $48.00M 10-Q · filed 2018-04-27 | $268.00M derived: sum of 2 quarters · filed 2019-02-21 | $339.00M derived: sum of 3 quarters · filed 2019-02-21 | $376.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $291.00M derived: sum of 2 quarters · filed 2019-02-21 | $328.00M derived: sum of 3 quarters · filed 2019-02-21 | $378.00M 10-K · filed 2019-02-21 |
| 2016-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $108.00M derived: sum of 2 quarters · filed 2017-10-27 | $158.00M 10-Q · filed 2017-10-27 | $359.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-21 | $87.00M 10-Q · filed 2017-07-21 | $288.00M derived: sum of 3 quarters · filed 2018-02-21 | $491.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $50.00M 10-Q · filed 2017-04-28 | $251.00M derived: sum of 2 quarters · filed 2018-02-21 | $454.00M derived: sum of 3 quarters · filed 2018-02-21 | $539.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $201.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-21 | $404.00M derived: sum of 2 quarters · filed 2018-02-21 | $489.00M derived: sum of 3 quarters · filed 2018-02-21 | $599.00M 10-K/A · filed 2018-02-21 |
| 2015-09-30 | $203.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $288.00M derived: sum of 2 quarters · filed 2016-10-27 | $398.00M 10-Q · filed 2016-10-27 | $404.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $195.00M 10-Q · filed 2016-07-28 | $201.00M derived: sum of 3 quarters · filed 2017-02-23 | $301.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $110.00M 10-Q · filed 2016-04-28 | $116.00M derived: sum of 2 quarters · filed 2017-02-23 | $216.00M derived: sum of 3 quarters · filed 2017-02-23 | $319.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $106.00M derived: sum of 2 quarters · filed 2017-02-23 | $209.00M derived: sum of 3 quarters · filed 2017-02-23 | $283.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $203.00M derived: sum of 2 quarters · filed 2015-10-30 | $277.00M 10-Q · filed 2015-10-30 | $349.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $177.00M 10-Q · filed 2015-07-30 | $249.00M derived: sum of 3 quarters · filed 2016-02-18 | $352.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $74.00M 10-Q · filed 2015-04-30 | $146.00M derived: sum of 2 quarters · filed 2016-02-18 | $249.00M derived: sum of 3 quarters · filed 2016-02-18 | $287.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $175.00M derived: sum of 2 quarters · filed 2016-02-18 | $213.00M derived: sum of 3 quarters · filed 2016-02-18 | $267.00M 10-K · filed 2016-02-18 |
| 2013-09-30 | $103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $141.00M derived: sum of 2 quarters · filed 2014-10-24 | $195.00M 10-Q · filed 2014-10-24 | $222.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $92.00M 10-Q · filed 2014-07-31 | $119.00M derived: sum of 3 quarters · filed 2015-02-19 | $168.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $54.00M 10-Q · filed 2014-04-25 | $81.00M derived: sum of 2 quarters · filed 2015-02-19 | $130.00M derived: sum of 3 quarters · filed 2015-02-19 | $169.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $76.00M derived: sum of 2 quarters · filed 2015-02-19 | $115.00M derived: sum of 3 quarters · filed 2015-02-19 | $147.00M 10-K · filed 2015-02-19 |
| 2012-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $88.00M derived: sum of 2 quarters · filed 2013-10-24 | $120.00M 10-Q · filed 2013-10-24 | $370.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $71.00M 10-Q · filed 2013-07-25 | $321.00M derived: sum of 3 quarters · filed 2014-02-20 | $323.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $32.00M 10-Q · filed 2013-04-25 | $282.00M derived: sum of 2 quarters · filed 2014-02-20 | $284.00M derived: sum of 3 quarters · filed 2014-02-20 | $419.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $252.00M derived: sum of 2 quarters · filed 2014-02-20 | $387.00M derived: sum of 3 quarters · filed 2014-02-20 | $423.00M 10-K · filed 2014-02-20 |
| 2011-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $137.00M derived: sum of 2 quarters · filed 2012-10-25 | $173.00M 10-Q · filed 2012-10-25 | $246.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $171.00M 10-Q · filed 2012-07-26 | $244.00M derived: sum of 3 quarters · filed 2013-02-21 | $338.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $36.00M 10-Q · filed 2012-04-26 | $109.00M derived: sum of 2 quarters · filed 2013-02-21 | $203.00M derived: sum of 3 quarters · filed 2013-02-21 | $203.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $167.00M derived: sum of 2 quarters · filed 2013-02-21 | $167.00M derived: sum of 3 quarters · filed 2013-02-21 | $167.00M 10-K · filed 2013-02-21 |
| 2010-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $94.00M derived: sum of 2 quarters · filed 2011-10-27 | $94.00M 10-Q · filed 2011-10-27 | $94.00M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $0.00 10-Q · filed 2011-07-28 | $0.00 derived: sum of 3 quarters · filed 2012-02-23 | |
| 2010-03-31 | $0.00 10-Q · filed 2011-04-28 | $0.00 derived: sum of 2 quarters · filed 2012-02-23 | ||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $0.00 10-K · filed 2012-02-23 | ||
| 2009-09-30 | $0.00 10-Q · filed 2010-10-28 |
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