COLGATE-PALMOLIVE COMPANY Repayments of Debt
COLGATE-PALMOLIVE COMPANY (CL) reported Repayments of Debt of $3.27 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:RepaymentsOfDebt · last filed 2020-10-30
- COLGATE-PALMOLIVE COMPANY repayments of debt for the quarter ending 2020-09-30 was $1.17B, a 8.16% increase year-over-year.
- COLGATE-PALMOLIVE COMPANY repayments of debt for the quarter ending 2020-06-30 was $902.00M, a 32.23% decline year-over-year.
- COLGATE-PALMOLIVE COMPANY repayments of debt for the quarter ending 2020-03-31 was $1.20B, a 32.36% decline year-over-year.
- COLGATE-PALMOLIVE COMPANY repayments of debt for the quarter ending 2019-12-31 was $2.43B, a 29.30% increase year-over-year.
- COLGATE-PALMOLIVE COMPANY repayments of debt for fiscal 2019 was $6.61B, a 10.12% decline from fiscal 2018.
- COLGATE-PALMOLIVE COMPANY repayments of debt for fiscal 2018 was $7.36B, a 52.97% increase from fiscal 2017.
- COLGATE-PALMOLIVE COMPANY repayments of debt for fiscal 2017 was $4.81B, a 33.90% decline from fiscal 2016.
- COLGATE-PALMOLIVE COMPANY repayments of debt for fiscal 2016 was $7.27B, a 20.77% decline from fiscal 2015.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2020-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $2.07B derived: sum of 2 quarters · filed 2020-10-30 | $3.27B 10-Q · filed 2020-10-30 | $5.70B derived: sum of 4 quarters · filed 2020-10-30 |
| 2020-06-30 | $902.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $2.10B 10-Q · filed 2020-07-31 | $4.53B derived: sum of 3 quarters · filed 2020-07-31 | $5.61B derived: sum of 4 quarters · filed 2020-10-30 |
| 2020-03-31 | $1.20B 10-Q · filed 2020-05-01 | $3.63B derived: sum of 2 quarters · filed 2020-05-01 | $4.71B derived: sum of 3 quarters · filed 2020-10-30 | $6.04B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-12-31 | $2.43B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $3.51B derived: sum of 2 quarters · filed 2020-10-30 | $4.84B derived: sum of 3 quarters · filed 2020-10-30 | $6.61B 10-K · filed 2020-02-21 |
| 2019-09-30 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $2.41B derived: sum of 2 quarters · filed 2020-10-30 | $4.18B 10-Q · filed 2020-10-30 | $6.06B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $3.10B 10-Q · filed 2020-07-31 | $4.98B derived: sum of 3 quarters · filed 2020-07-31 | $6.51B derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-03-31 | $1.77B 10-Q · filed 2020-05-01 | $3.65B derived: sum of 2 quarters · filed 2020-05-01 | $5.18B derived: sum of 3 quarters · filed 2020-05-01 | $7.05B derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-31 | $1.88B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $3.40B derived: sum of 2 quarters · filed 2020-02-21 | $5.28B derived: sum of 3 quarters · filed 2020-02-21 | $7.36B 10-K · filed 2020-02-21 |
| 2018-09-30 | $1.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $3.40B derived: sum of 2 quarters · filed 2019-11-01 | $5.48B 10-Q · filed 2019-11-01 | $6.74B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $1.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $3.95B 10-Q · filed 2019-07-26 | $5.21B derived: sum of 3 quarters · filed 2020-02-21 | $6.92B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $2.08B 10-Q · filed 2019-04-26 | $3.34B derived: sum of 2 quarters · filed 2020-02-21 | $5.05B derived: sum of 3 quarters · filed 2020-02-21 | $6.08B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $2.97B derived: sum of 2 quarters · filed 2020-02-21 | $4.00B derived: sum of 3 quarters · filed 2020-02-21 | $4.81B 10-K · filed 2020-02-21 |
| 2017-09-30 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.75B derived: sum of 2 quarters · filed 2018-10-26 | $3.55B 10-Q · filed 2018-10-26 | $5.38B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.84B 10-Q · filed 2018-07-27 | $3.67B derived: sum of 3 quarters · filed 2019-02-21 | $5.04B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $805.00M 10-Q · filed 2018-04-27 | $2.63B derived: sum of 2 quarters · filed 2019-02-21 | $4.00B derived: sum of 3 quarters · filed 2019-02-21 | $5.69B derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $1.83B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $3.20B derived: sum of 2 quarters · filed 2019-02-21 | $4.89B derived: sum of 3 quarters · filed 2019-02-21 | $7.27B 10-K · filed 2019-02-21 |
| 2016-09-30 | $1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $3.06B derived: sum of 2 quarters · filed 2017-10-27 | $5.45B 10-Q · filed 2017-10-27 | $7.94B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $1.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-21 | $4.08B 10-Q · filed 2017-07-21 | $6.57B derived: sum of 3 quarters · filed 2018-02-21 | $9.08B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $2.39B 10-Q · filed 2017-04-28 | $4.88B derived: sum of 2 quarters · filed 2018-02-21 | $7.39B derived: sum of 3 quarters · filed 2018-02-21 | $9.40B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $2.49B derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-21 | $5.00B derived: sum of 2 quarters · filed 2018-02-21 | $7.01B derived: sum of 3 quarters · filed 2018-02-21 | $9.18B 10-K/A · filed 2018-02-21 |
| 2015-09-30 | $2.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $4.52B derived: sum of 2 quarters · filed 2016-10-27 | $6.69B 10-Q · filed 2016-10-27 | $9.00B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $2.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $4.18B 10-Q · filed 2016-07-28 | $6.48B derived: sum of 3 quarters · filed 2017-02-23 | $8.42B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $2.17B 10-Q · filed 2016-04-28 | $4.48B derived: sum of 2 quarters · filed 2017-02-23 | $6.41B derived: sum of 3 quarters · filed 2017-02-23 | $8.76B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $2.31B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $4.24B derived: sum of 2 quarters · filed 2017-02-23 | $6.59B derived: sum of 3 quarters · filed 2017-02-23 | $8.53B 10-K · filed 2017-02-23 |
| 2014-09-30 | $1.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $4.28B derived: sum of 2 quarters · filed 2015-10-30 | $6.22B 10-Q · filed 2015-10-30 | $8.27B derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $2.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $4.28B 10-Q · filed 2015-07-30 | $6.33B derived: sum of 3 quarters · filed 2016-02-18 | $8.41B derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $1.94B 10-Q · filed 2015-04-30 | $3.99B derived: sum of 2 quarters · filed 2016-02-18 | $6.07B derived: sum of 3 quarters · filed 2016-02-18 | $8.06B derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $2.05B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $4.13B derived: sum of 2 quarters · filed 2016-02-18 | $6.12B derived: sum of 3 quarters · filed 2016-02-18 | $7.55B 10-K · filed 2016-02-18 |
| 2013-09-30 | $2.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $4.07B derived: sum of 2 quarters · filed 2014-10-24 | $5.50B 10-Q · filed 2014-10-24 | $6.83B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $1.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $3.42B 10-Q · filed 2014-07-31 | $4.75B derived: sum of 3 quarters · filed 2015-02-19 | $6.13B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $1.44B 10-Q · filed 2014-04-25 | $2.76B derived: sum of 2 quarters · filed 2015-02-19 | $4.14B derived: sum of 3 quarters · filed 2015-02-19 | $5.43B derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $2.70B derived: sum of 2 quarters · filed 2015-02-19 | $4.00B derived: sum of 3 quarters · filed 2015-02-19 | $5.01B 10-K · filed 2015-02-19 |
| 2012-09-30 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $2.67B derived: sum of 2 quarters · filed 2013-10-24 | $3.68B 10-Q · filed 2013-10-24 | $5.39B derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $2.31B 10-Q · filed 2013-07-25 | $4.02B derived: sum of 3 quarters · filed 2014-02-20 | $4.87B derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $1.01B 10-Q · filed 2013-04-25 | $2.72B derived: sum of 2 quarters · filed 2014-02-20 | $3.57B derived: sum of 3 quarters · filed 2014-02-20 | $4.20B derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $2.56B derived: sum of 2 quarters · filed 2014-02-20 | $3.19B derived: sum of 3 quarters · filed 2014-02-20 | $4.43B 10-K · filed 2014-02-20 |
| 2011-09-30 | $851.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $1.48B derived: sum of 2 quarters · filed 2012-10-25 | $2.72B 10-Q · filed 2012-10-25 | |
| 2011-06-30 | $626.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $1.87B 10-Q · filed 2012-07-26 | ||
| 2011-03-31 | $1.24B 10-Q · filed 2012-04-26 | |||
| 2010-12-31 | $4.72B 10-K · filed 2013-02-21 | |||
| 2009-12-31 | $3.95B 10-K · filed 2012-02-23 |
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