Colgate-Palmolive Company(NYSE:CL) 
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment's products include toothpaste, toothbrushes, mouthwash, ...
Website: http://www.colgatepalmolive.com
Founded: 1806
Full Time Employees: 34,300
CEO: Noel R. Wallace
Sector: Consumer Defensive
Industry: Household & Personal Products
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 5,230,000,000 | 5,131,000,000 | 5,110,000,000 | 4,911,000,000 | 4,945,000,000 | 5,033,000,000 | 5,058,000,000 | 5,065,000,000 | 4,950,000,000 | 4,915,000,000 | 4,822,000,000 | 4,770,000,000 | 4,629,000,000 | 4,455,000,000 | 4,484,000,000 | 4,399,000,000 | 4,403,000,000 | 4,414,000,000 | 4,260,000,000 | 4,344,000,000 | 4,324,000,000 | 4,153,000,000 | 3,897,000,000 | 4,097,000,000 | 4,015,000,000 | 3,928,000,000 | 3,866,000,000 | 3,884,000,000 | 3,811,000,000 | 3,845,000,000 | 3,886,000,000 | 4,002,000,000 | 3,892,000,000 | 3,974,000,000 | 3,826,000,000 | 3,762,000,000 | 3,721,000,000 | 3,867,000,000 | 3,845,000,000 | 3,762,000,000 | 3,899,000,000 | 3,999,000,000 | 4,066,000,000 | 4,070,000,000 | 4,221,000,000 | 4,379,000,000 | 4,352,000,000 | 4,325,000,000 | 4,361,000,000 | 4,398,000,000 | 4,346,000,000 | 4,315,000,000 | 4,286,000,000 | 4,332,000,000 | 4,267,000,000 | 4,200,000,000 | 4,172,000,000 | 4,383,000,000 | 4,185,000,000 | 3,994,000,000 | |
yoy | 5.76% | 1.95% | 1.03% | -3.04% | -0.10% | 2.40% | 4.89% | 6.18% | 6.93% | 10.33% | 7.54% | 8.43% | 5.13% | 0.93% | 5.26% | 1.27% | 1.83% | 6.28% | 9.31% | 6.03% | 7.70% | 5.73% | 0.80% | 5.48% | 5.35% | 2.16% | -0.51% | -2.95% | -2.08% | -3.25% | 1.57% | 6.38% | 4.60% | 2.77% | -0.49% | 0.00% | -4.57% | -3.30% | -5.44% | -7.57% | -7.63% | -8.68% | -6.57% | -5.90% | -3.21% | -0.43% | 0.14% | 0.23% | 1.75% | 1.52% | 1.85% | 2.74% | 2.73% | -1.16% | 1.96% | 5.16% | |||||
qoq | 1.93% | 0.41% | 4.05% | -0.69% | -1.75% | -0.49% | -0.14% | 2.32% | 0.71% | 1.93% | 1.09% | 3.05% | 3.91% | -0.65% | 1.93% | -0.09% | -0.25% | 3.62% | -1.93% | 0.46% | 4.12% | 6.57% | -4.88% | 2.04% | 2.21% | 1.60% | -0.46% | 1.92% | -0.88% | -1.06% | -2.90% | 2.83% | -2.06% | 3.87% | 1.70% | 1.10% | -3.78% | 0.57% | 2.21% | -3.51% | -2.50% | -1.65% | -0.10% | -3.58% | -3.61% | 0.62% | 0.62% | -0.83% | -0.84% | 1.20% | 0.72% | 0.68% | -1.06% | 1.52% | 1.60% | 0.67% | -4.81% | 4.73% | 4.78% | ||
cost of sales | 2,084,000,000 | 2,082,000,000 | 2,041,000,000 | 1,924,000,000 | 1,963,000,000 | 1,959,000,000 | 1,992,000,000 | 2,026,000,000 | 2,000,000,000 | 2,038,000,000 | 2,035,000,000 | 2,058,000,000 | 2,055,000,000 | 1,907,000,000 | 1,930,000,000 | 1,827,000,000 | 1,844,000,000 | 1,791,000,000 | 1,704,000,000 | 1,707,000,000 | 1,681,000,000 | 1,613,000,000 | 1,528,000,000 | 1,632,000,000 | 1,601,000,000 | 1,612,000,000 | 1,558,000,000 | 1,597,000,000 | 1,558,000,000 | 1,576,000,000 | 1,585,000,000 | 1,594,000,000 | 1,564,000,000 | 1,591,000,000 | 1,526,000,000 | 1,493,000,000 | 1,474,000,000 | 1,543,000,000 | 1,541,000,000 | 1,514,000,000 | 1,606,000,000 | 1,652,000,000 | 1,699,000,000 | 1,678,000,000 | 1,746,000,000 | 1,821,000,000 | 1,800,000,000 | 1,801,000,000 | 1,794,000,000 | 1,813,000,000 | 1,812,000,000 | 1,800,000,000 | 1,781,000,000 | 1,803,000,000 | 1,806,000,000 | 1,763,000,000 | 1,779,000,000 | 1,921,000,000 | 1,781,000,000 | 1,663,000,000 | |
gross profit | 3,146,000,000 | 3,049,000,000 | 3,069,000,000 | 2,987,000,000 | 2,982,000,000 | 3,074,000,000 | 3,066,000,000 | 3,039,000,000 | 2,950,000,000 | 2,877,000,000 | 2,787,000,000 | 2,712,000,000 | 2,574,000,000 | 2,548,000,000 | 2,554,000,000 | 2,572,000,000 | 2,559,000,000 | 2,623,000,000 | 2,556,000,000 | 2,637,000,000 | 2,643,000,000 | 2,540,000,000 | 2,369,000,000 | 2,465,000,000 | 2,414,000,000 | 2,316,000,000 | 2,308,000,000 | 2,287,000,000 | 2,253,000,000 | 2,269,000,000 | 2,301,000,000 | 2,408,000,000 | 2,328,000,000 | 2,383,000,000 | 2,300,000,000 | 2,269,000,000 | 2,247,000,000 | 2,324,000,000 | 2,304,000,000 | 2,248,000,000 | 2,293,000,000 | 2,347,000,000 | 2,367,000,000 | 2,392,000,000 | 2,475,000,000 | 2,558,000,000 | 2,552,000,000 | 2,524,000,000 | 2,567,000,000 | 2,585,000,000 | 2,534,000,000 | 2,515,000,000 | 2,505,000,000 | 2,529,000,000 | 2,461,000,000 | 2,437,000,000 | 2,393,000,000 | 2,462,000,000 | 2,404,000,000 | 2,331,000,000 | |
yoy | 5.50% | -0.81% | 0.10% | -1.71% | 1.08% | 6.85% | 10.01% | 12.06% | 14.61% | 12.91% | 9.12% | 5.44% | 0.59% | -2.86% | -0.08% | -2.46% | -3.18% | 3.27% | 7.89% | 6.98% | 9.49% | 9.67% | 2.64% | 7.78% | 7.15% | 2.07% | 0.30% | -5.02% | -3.22% | -4.78% | 0.04% | 6.13% | 3.60% | 2.54% | -0.17% | 0.93% | -2.01% | -0.98% | -2.66% | -6.02% | -7.35% | -8.25% | -7.25% | -5.23% | -3.58% | -1.04% | 0.71% | 0.36% | 2.48% | 2.21% | 2.97% | 3.20% | 4.68% | 2.72% | 2.37% | 4.55% | |||||
qoq | 3.18% | -0.65% | 2.75% | 0.17% | -2.99% | 0.26% | 0.89% | 3.02% | 2.54% | 3.23% | 2.77% | 5.36% | 1.02% | -0.23% | -0.70% | 0.51% | -2.44% | 2.62% | -3.07% | -0.23% | 4.06% | 7.22% | -3.89% | 2.11% | 4.23% | 0.35% | 0.92% | 1.51% | -0.71% | -1.39% | -4.44% | 3.44% | -2.31% | 3.61% | 1.37% | 0.98% | -3.31% | 0.87% | 2.49% | -1.96% | -2.30% | -0.84% | -1.05% | -3.35% | -3.24% | 0.24% | 1.11% | -1.68% | -0.70% | 2.01% | 0.76% | 0.40% | -0.95% | 2.76% | 0.98% | 1.84% | -2.80% | 2.41% | 3.13% | ||
gross margin % | 60.15% | 59.42% | 60.06% | 60.82% | 60.30% | 61.08% | 60.62% | 60.00% | 59.60% | 58.54% | 57.80% | 56.86% | 55.61% | 57.19% | 56.96% | 58.47% | 58.12% | 59.42% | 60.00% | 60.70% | 61.12% | 61.16% | 60.79% | 60.17% | 60.12% | 58.96% | 59.70% | 58.88% | 59.12% | 59.01% | 59.21% | 60.17% | 59.82% | 59.96% | 60.12% | 60.31% | 60.39% | 60.10% | 59.92% | 59.76% | 58.81% | 58.69% | 58.21% | 58.77% | 58.64% | 58.42% | 58.64% | 58.36% | 58.86% | 58.78% | 58.31% | 58.29% | 58.45% | 58.38% | 57.68% | 58.02% | 57.36% | 56.17% | 57.44% | 58.36% | |
selling, general and administrative expenses | 2,070,000,000 | 1,971,000,000 | 1,963,000,000 | 1,898,000,000 | 1,896,000,000 | 1,979,000,000 | 1,939,000,000 | 1,916,000,000 | 1,803,000,000 | 1,822,000,000 | 1,768,000,000 | 1,758,000,000 | 1,633,000,000 | 1,634,000,000 | 1,657,000,000 | 1,641,000,000 | 1,598,000,000 | 1,636,000,000 | 1,568,000,000 | 1,605,000,000 | 1,633,000,000 | 1,518,000,000 | 1,395,000,000 | 1,473,000,000 | 1,412,000,000 | 1,429,000,000 | 1,369,000,000 | 1,365,000,000 | 1,328,000,000 | 1,369,000,000 | 1,300,000,000 | 1,392,000,000 | 1,373,000,000 | 1,429,000,000 | 1,333,000,000 | 1,362,000,000 | 1,253,000,000 | 1,322,000,000 | 1,320,000,000 | 1,354,000,000 | 1,286,000,000 | 1,347,000,000 | 1,381,000,000 | 1,450,000,000 | 1,434,000,000 | 1,497,000,000 | 1,507,000,000 | 1,544,000,000 | 1,612,000,000 | 1,549,000,000 | 1,526,000,000 | 1,536,000,000 | 1,487,000,000 | 1,501,000,000 | 1,464,000,000 | 1,478,000,000 | 1,444,000,000 | 1,489,000,000 | 1,421,000,000 | 1,404,000,000 | |
other expense | 65,000,000 | 19,000,000 | 26,000,000 | 13,000,000 | 23,000,000 | 30,000,000 | 35,000,000 | 76,000,000 | 75,000,000 | 26,000,000 | 45,000,000 | 45,000,000 | 18,000,000 | -33,000,000 | 13,000,000 | 71,000,000 | 25,000,000 | 20,000,000 | -8,000,000 | 28,000,000 | 41,000,000 | 4,000,000 | 28,000,000 | 40,000,000 | 71,000,000 | 31,000,000 | 51,000,000 | 43,000,000 | 34,000,000 | 26,000,000 | 55,000,000 | 33,000,000 | 31,000,000 | 27,000,000 | 114,000,000 | 22,000,000 | 39,000,000 | -69,000,000 | 40,000,000 | 27,000,000 | -136,000,000 | 54,000,000 | 82,000,000 | 46,000,000 | 113,000,000 | 65,000,000 | 346,000,000 | 63,000,000 | 20,000,000 | 102,000,000 | 237,000,000 | 76,000,000 | 1,000,000 | 15,000,000 | 21,000,000 | 26,000,000 | -62,000,000 | 15,000,000 | 12,000,000 | ||
operating profit | 92,000,000 | 1,059,000,000 | 1,080,000,000 | 1,076,000,000 | 1,063,000,000 | 1,065,000,000 | 1,092,000,000 | 1,047,000,000 | 1,072,000,000 | 1,029,000,000 | 974,000,000 | 909,000,000 | 202,000,000 | 947,000,000 | 884,000,000 | 860,000,000 | 365,000,000 | 967,000,000 | 996,000,000 | 1,004,000,000 | 969,000,000 | 1,018,000,000 | 946,000,000 | 952,000,000 | 931,000,000 | 856,000,000 | 888,000,000 | 879,000,000 | 891,000,000 | 874,000,000 | 946,000,000 | 983,000,000 | 924,000,000 | 927,000,000 | 853,000,000 | 885,000,000 | 955,000,000 | 1,071,000,000 | 944,000,000 | 867,000,000 | -139,000,000 | 1,136,000,000 | 932,000,000 | 860,000,000 | 995,000,000 | 948,000,000 | 980,000,000 | 634,000,000 | 892,000,000 | 1,016,000,000 | 906,000,000 | 742,000,000 | 942,000,000 | 1,027,000,000 | 982,000,000 | 938,000,000 | 923,000,000 | 1,035,000,000 | 968,000,000 | 915,000,000 | |
yoy | -91.35% | -0.56% | -1.10% | 2.77% | -0.84% | 3.50% | 12.11% | 15.18% | 430.69% | 8.66% | 10.18% | 5.70% | -44.66% | -2.07% | -11.24% | -14.34% | -62.33% | -5.01% | 5.29% | 5.46% | 4.08% | 18.93% | 6.53% | 8.30% | 4.49% | -2.06% | -6.13% | -10.58% | -3.57% | -5.72% | 10.90% | 11.07% | -3.25% | -13.45% | -9.64% | 2.08% | -787.05% | -5.72% | 1.29% | 0.81% | -113.97% | 19.83% | -4.90% | 35.65% | 11.55% | -6.69% | 8.17% | -14.56% | -5.31% | -1.07% | -7.74% | -20.90% | 2.06% | -0.77% | 1.45% | 2.51% | |||||
qoq | -91.31% | -1.94% | 0.37% | 1.22% | -0.19% | -2.47% | 4.30% | -2.33% | 4.18% | 5.65% | 7.15% | 350.00% | -78.67% | 7.13% | 2.79% | 135.62% | -62.25% | -2.91% | -0.80% | 3.61% | -4.81% | 7.61% | -0.63% | 2.26% | 8.76% | -3.60% | 1.02% | -1.35% | 1.95% | -7.61% | -3.76% | 6.39% | -0.32% | 8.68% | -3.62% | -7.33% | -10.83% | 13.45% | 8.88% | -723.74% | -112.24% | 21.89% | 8.37% | -13.57% | 4.96% | -3.27% | 54.57% | -28.92% | -12.20% | 12.14% | 22.10% | -21.23% | -8.28% | 4.58% | 4.69% | 1.63% | -10.82% | 6.92% | 5.79% | ||
operating margin % | 1.76% | 20.64% | 21.14% | 21.91% | 21.50% | 21.16% | 21.59% | 20.67% | 21.66% | 20.94% | 20.20% | 19.06% | 4.36% | 21.26% | 19.71% | 19.55% | 8.29% | 21.91% | 23.38% | 23.11% | 22.41% | 24.51% | 24.28% | 23.24% | 23.19% | 21.79% | 22.97% | 22.63% | 23.38% | 22.73% | 24.34% | 24.56% | 23.74% | 23.33% | 22.29% | 23.52% | 25.67% | 27.70% | 24.55% | 23.05% | -3.57% | 28.41% | 22.92% | 21.13% | 23.57% | 21.65% | 22.52% | 14.66% | 20.45% | 23.10% | 20.85% | 17.20% | 21.98% | 23.71% | 23.01% | 22.33% | 22.12% | 23.61% | 23.13% | 22.91% | |
non-service related postretirement costs | -61,000,000 | 21,000,000 | 23,000,000 | 72,000,000 | 20,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 15,000,000 | 29,000,000 | 294,000,000 | 15,000,000 | 15,000,000 | 12,000,000 | 38,000,000 | 18,000,000 | 16,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 15,000,000 | 20,000,000 | 21,000,000 | 29,000,000 | 27,000,000 | 27,000,000 | 25,000,000 | 22,000,000 | 18,000,000 | 23,000,000 | 24,000,000 | |||||||||||||||||||||||||||||
interest expense | 64,000,000 | 67,000,000 | 71,000,000 | 66,000,000 | 117,000,000 | 56,000,000 | 60,000,000 | 58,000,000 | 62,000,000 | 58,000,000 | 58,000,000 | 54,000,000 | 55,000,000 | 40,000,000 | 31,000,000 | 27,000,000 | 23,000,000 | 98,000,000 | 25,000,000 | 29,000,000 | 57,000,000 | 36,000,000 | 35,000,000 | 36,000,000 | 32,000,000 | 35,000,000 | 38,000,000 | 40,000,000 | 37,000,000 | 36,000,000 | 35,000,000 | 35,000,000 | 28,000,000 | 27,000,000 | 24,000,000 | 23,000,000 | 21,000,000 | 25,000,000 | 25,000,000 | 28,000,000 | 7,000,000 | 5,000,000 | 6,000,000 | 8,000,000 | 4,000,000 | 4,000,000 | 9,000,000 | 7,000,000 | -1,000,000 | -5,000,000 | -3,000,000 | -5,000,000 | 4,000,000 | 6,000,000 | 10,000,000 | 15,000,000 | 10,000,000 | 11,000,000 | 16,000,000 | ||
interest income | 19,000,000 | 21,000,000 | 21,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 108,000,000 | 992,000,000 | 1,007,000,000 | 953,000,000 | 993,000,000 | 986,000,000 | 1,010,000,000 | 967,000,000 | 988,000,000 | 956,000,000 | 887,000,000 | 561,000,000 | 132,000,000 | 892,000,000 | 841,000,000 | 795,000,000 | 324,000,000 | 853,000,000 | 953,000,000 | 957,000,000 | 894,000,000 | 967,000,000 | 891,000,000 | 895,000,000 | 870,000,000 | 794,000,000 | 823,000,000 | 814,000,000 | 832,000,000 | 820,000,000 | 888,000,000 | 924,000,000 | 896,000,000 | 900,000,000 | 829,000,000 | 862,000,000 | 934,000,000 | 1,046,000,000 | 919,000,000 | 839,000,000 | -146,000,000 | 1,131,000,000 | 926,000,000 | 852,000,000 | 991,000,000 | 944,000,000 | 971,000,000 | 627,000,000 | 893,000,000 | 1,016,000,000 | 911,000,000 | 745,000,000 | 947,000,000 | 1,023,000,000 | 976,000,000 | 928,000,000 | 908,000,000 | 1,025,000,000 | 957,000,000 | 899,000,000 | |
provision for income taxes | 113,000,000 | 226,000,000 | 234,000,000 | 227,000,000 | 214,000,000 | 210,000,000 | 243,000,000 | 238,000,000 | 228,000,000 | 209,000,000 | 353,000,000 | 147,000,000 | 89,000,000 | 210,000,000 | 202,000,000 | 192,000,000 | 136,000,000 | 172,000,000 | 212,000,000 | 229,000,000 | 202,000,000 | 222,000,000 | 216,000,000 | 147,000,000 | 188,000,000 | 167,000,000 | 205,000,000 | 214,000,000 | 189,000,000 | 258,000,000 | 213,000,000 | 246,000,000 | 543,000,000 | 250,000,000 | 269,000,000 | 251,000,000 | 306,000,000 | 300,000,000 | 281,000,000 | 265,000,000 | 275,000,000 | 361,000,000 | 310,000,000 | 269,000,000 | 325,000,000 | 364,000,000 | 310,000,000 | 195,000,000 | 292,000,000 | 317,000,000 | 307,000,000 | 239,000,000 | 311,000,000 | 326,000,000 | 311,000,000 | 295,000,000 | 283,000,000 | 349,000,000 | 311,000,000 | 292,000,000 | |
net income including noncontrolling interests | -5,000,000 | 766,000,000 | 773,000,000 | 726,000,000 | 779,000,000 | 776,000,000 | 767,000,000 | 729,000,000 | 760,000,000 | 747,000,000 | 534,000,000 | 414,000,000 | 43,000,000 | 682,000,000 | 639,000,000 | 603,000,000 | 188,000,000 | 681,000,000 | 741,000,000 | 728,000,000 | 692,000,000 | 745,000,000 | 675,000,000 | 748,000,000 | 682,000,000 | 627,000,000 | 618,000,000 | 600,000,000 | 643,000,000 | 562,000,000 | 675,000,000 | 678,000,000 | 353,000,000 | 650,000,000 | 560,000,000 | 611,000,000 | 628,000,000 | 746,000,000 | 638,000,000 | 574,000,000 | -421,000,000 | 770,000,000 | 616,000,000 | 583,000,000 | 666,000,000 | 580,000,000 | 661,000,000 | 432,000,000 | 601,000,000 | 699,000,000 | 604,000,000 | 506,000,000 | 636,000,000 | 697,000,000 | 665,000,000 | 633,000,000 | 625,000,000 | 676,000,000 | 646,000,000 | 607,000,000 | |
less: net income attributable to noncontrolling interests | 32,000,000 | 31,000,000 | 30,000,000 | 36,000,000 | 40,000,000 | 39,000,000 | 36,000,000 | 46,000,000 | 42,000,000 | 39,000,000 | 32,000,000 | 42,000,000 | 38,000,000 | 64,000,000 | 36,000,000 | 44,000,000 | 40,000,000 | 47,000,000 | 38,000,000 | 47,000,000 | 45,000,000 | 47,000,000 | 40,000,000 | 33,000,000 | 39,000,000 | 49,000,000 | 32,000,000 | 40,000,000 | 37,000,000 | 39,000,000 | 38,000,000 | 44,000,000 | 30,000,000 | 43,000,000 | 36,000,000 | 41,000,000 | 22,000,000 | 44,000,000 | 38,000,000 | 41,000,000 | 37,000,000 | 44,000,000 | 42,000,000 | 41,000,000 | 38,000,000 | 38,000,000 | 39,000,000 | 44,000,000 | 37,000,000 | 43,000,000 | 43,000,000 | 46,000,000 | 38,000,000 | 43,000,000 | 38,000,000 | 40,000,000 | 35,000,000 | 33,000,000 | 24,000,000 | 31,000,000 | |
net income attributable to colgate-palmolive company | -37,000,000 | 735,000,000 | 743,000,000 | 690,000,000 | 739,000,000 | 737,000,000 | 731,000,000 | 683,000,000 | 718,000,000 | 708,000,000 | 502,000,000 | 372,000,000 | 5,000,000 | 618,000,000 | 603,000,000 | 559,000,000 | 148,000,000 | 634,000,000 | 703,000,000 | 681,000,000 | 647,000,000 | 698,000,000 | 635,000,000 | 715,000,000 | 643,000,000 | 578,000,000 | 586,000,000 | 560,000,000 | 606,000,000 | 523,000,000 | 637,000,000 | 634,000,000 | 323,000,000 | 607,000,000 | 524,000,000 | 570,000,000 | 606,000,000 | 702,000,000 | 600,000,000 | 533,000,000 | -458,000,000 | 726,000,000 | 574,000,000 | 542,000,000 | 628,000,000 | 542,000,000 | 622,000,000 | 388,000,000 | 564,000,000 | 656,000,000 | 561,000,000 | 460,000,000 | 598,000,000 | 654,000,000 | 627,000,000 | 593,000,000 | 590,000,000 | 643,000,000 | 622,000,000 | 576,000,000 | |
yoy | -105.01% | -0.27% | 1.64% | 1.02% | 2.92% | 4.10% | 45.62% | 83.60% | 14260.00% | 14.56% | -16.75% | -33.45% | -96.62% | -2.52% | -14.22% | -17.91% | -77.13% | -9.17% | 10.71% | -4.76% | 0.62% | 20.76% | 8.36% | 27.68% | 6.11% | 10.52% | -8.01% | -11.67% | 87.62% | -13.84% | 21.56% | 11.23% | -46.70% | -13.53% | -12.67% | 6.94% | -232.31% | -3.31% | 4.53% | -1.66% | -172.93% | 33.95% | -7.72% | 39.69% | 11.35% | -17.38% | 10.87% | -15.65% | -5.69% | 0.31% | -10.53% | -22.43% | 1.36% | 1.71% | 0.80% | 2.95% | |||||
qoq | -105.03% | -1.08% | 7.68% | -6.63% | 0.27% | 0.82% | 7.03% | -4.87% | 1.41% | 41.04% | 34.95% | 7340.00% | -99.19% | 2.49% | 7.87% | 277.70% | -76.66% | -9.82% | 3.23% | 5.26% | -7.31% | 9.92% | -11.19% | 11.20% | 11.25% | -1.37% | 4.64% | -7.59% | 15.87% | -17.90% | 0.47% | 96.28% | -46.79% | 15.84% | -8.07% | -5.94% | -13.68% | 17.00% | 12.57% | -216.38% | -163.09% | 26.48% | 5.90% | -13.69% | 15.87% | -12.86% | 60.31% | -31.21% | -14.02% | 16.93% | 21.96% | -23.08% | -8.56% | 4.31% | 5.73% | 0.51% | -8.24% | 3.38% | 7.99% | ||
net income margin % | -0.71% | 14.32% | 14.54% | 14.05% | 14.94% | 14.64% | 14.45% | 13.48% | 14.51% | 14.40% | 10.41% | 7.80% | 0.11% | 13.87% | 13.45% | 12.71% | 3.36% | 14.36% | 16.50% | 15.68% | 14.96% | 16.81% | 16.29% | 17.45% | 16.01% | 14.71% | 15.16% | 14.42% | 15.90% | 13.60% | 16.39% | 15.84% | 8.30% | 15.27% | 13.70% | 15.15% | 16.29% | 18.15% | 15.60% | 14.17% | -11.75% | 18.15% | 14.12% | 13.32% | 14.88% | 12.38% | 14.29% | 8.97% | 12.93% | 14.92% | 12.91% | 10.66% | 13.95% | 15.10% | 14.69% | 14.12% | 14.14% | 14.67% | 14.86% | 14.42% | |
earnings per common share, basic | -40,000 | 910,000 | 920,000 | 850,000 | 910,000 | 900,000 | 890,000 | 830,000 | 870,000 | 860,000 | 610,000 | 450,000 | 10,000 | 740,000 | 720,000 | 670,000 | 170,000 | 750,000 | 830,000 | 800,000 | 760,000 | 810,000 | 740,000 | 830,000 | 760,000 | 670,000 | 680,000 | 650,000 | 700,000 | 600,000 | 730,000 | 720,000 | 370,000 | 690,000 | 590,000 | 640,000 | 690,000 | 790,000 | 670,000 | 600,000 | -510,000 | 810,000 | 630,000 | 600,000 | 690,000 | 590,000 | 680,000 | 420,000 | 610,000 | 710,000 | 600,000 | 980,000 | 1,260,000 | 1,380,000 | 1,310,000 | 1,240,000 | 1,220,000 | 1,320,000 | 1,270,000 | 1,170,000 | |
earnings per common share, diluted | -40,000 | 910,000 | 910,000 | 850,000 | 900,000 | 900,000 | 890,000 | 830,000 | 870,000 | 860,000 | 600,000 | 450,000 | 10,000 | 740,000 | 720,000 | 660,000 | 170,000 | 750,000 | 830,000 | 800,000 | 760,000 | 810,000 | 740,000 | 830,000 | 750,000 | 670,000 | 680,000 | 650,000 | 700,000 | 600,000 | 730,000 | 720,000 | 370,000 | 680,000 | 590,000 | 640,000 | 680,000 | 780,000 | 670,000 | 590,000 | -500,000 | 800,000 | 630,000 | 590,000 | 680,000 | 590,000 | 670,000 | 420,000 | 600,000 | 700,000 | 600,000 | 970,000 | 1,260,000 | 1,360,000 | 1,300,000 | 1,230,000 | 1,210,000 | 1,310,000 | 1,260,000 | 1,160,000 | |
dividends declared per common share * | 415,000 | 420,000 | 420,000 | 820,000 | 397,500 | 400,000 | 400,000 | 790,000 | 387,500 | 390,000 | 390,000 | 770,000 | 375,000 | 380,000 | 380,000 | 740,000 | 360,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 355,000 | 360,000 | 332,500 | 340,000 | 455,000 | 620,000 | 422,500 | 580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share* | 340,000 | 1,300,000 | 1,200,000 | 1,110,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,288,000,000 | 1,279,000,000 | 1,215,000,000 | 1,112,000,000 | 1,096,000,000 | 1,234,000,000 | 1,110,000,000 | 1,079,000,000 | 966,000,000 | 951,000,000 | 819,000,000 | 867,000,000 | 775,000,000 | 938,000,000 | 858,000,000 | 877,000,000 | 832,000,000 | 958,000,000 | 937,000,000 | 995,000,000 | 888,000,000 | 989,000,000 | 997,000,000 | 854,000,000 | 883,000,000 | 948,000,000 | 863,000,000 | 843,000,000 | 726,000,000 | 841,000,000 | 833,000,000 | 851,000,000 | 1,535,000,000 | 1,380,000,000 | 1,241,000,000 | 1,347,000,000 | 1,315,000,000 | 1,298,000,000 | 1,085,000,000 | 1,014,000,000 | 970,000,000 | 1,445,000,000 | 1,059,000,000 | 859,000,000 | 1,089,000,000 | 1,355,000,000 | 1,161,000,000 | 1,795,000,000 | 962,000,000 | 721,000,000 | 884,000,000 | 932,000,000 | 884,000,000 | 909,000,000 | 995,000,000 | 1,044,000,000 | 878,000,000 | 945,000,000 | 739,000,000 | 686,000,000 | 490,000,000 |
receivables | 1,675,000,000 | 1,807,000,000 | 1,773,000,000 | 1,725,000,000 | 1,521,000,000 | 1,712,000,000 | 1,825,000,000 | 1,813,000,000 | 1,586,000,000 | 1,577,000,000 | 1,656,000,000 | 1,590,000,000 | 1,504,000,000 | 1,425,000,000 | 1,490,000,000 | 1,532,000,000 | 1,297,000,000 | 1,424,000,000 | 1,443,000,000 | 1,402,000,000 | 1,264,000,000 | 1,292,000,000 | 1,231,000,000 | 1,551,000,000 | 1,440,000,000 | 1,495,000,000 | 1,590,000,000 | 1,547,000,000 | 1,400,000,000 | 1,532,000,000 | 1,545,000,000 | 1,644,000,000 | 1,480,000,000 | 1,530,000,000 | 1,526,000,000 | 1,496,000,000 | 1,411,000,000 | 1,560,000,000 | 1,575,000,000 | 1,546,000,000 | 1,427,000,000 | 1,561,000,000 | 1,691,000,000 | 1,611,000,000 | 1,552,000,000 | 1,747,000,000 | 1,803,000,000 | 1,670,000,000 | 1,636,000,000 | 1,737,000,000 | 1,778,000,000 | 1,808,000,000 | 1,668,000,000 | 1,857,000,000 | 1,785,000,000 | 1,827,000,000 | 1,675,000,000 | 1,677,000,000 | 1,819,000,000 | 1,787,000,000 | 1,610,000,000 |
inventories | 2,032,000,000 | 2,109,000,000 | 2,120,000,000 | 2,125,000,000 | 1,987,000,000 | 2,041,000,000 | 1,922,000,000 | 1,914,000,000 | 1,934,000,000 | 1,931,000,000 | 2,039,000,000 | 2,110,000,000 | 2,074,000,000 | 2,073,000,000 | 2,012,000,000 | 1,924,000,000 | 1,692,000,000 | 1,670,000,000 | 1,700,000,000 | 1,676,000,000 | 1,673,000,000 | 1,578,000,000 | 1,524,000,000 | 1,301,000,000 | 1,400,000,000 | 1,371,000,000 | 1,322,000,000 | 1,278,000,000 | 1,250,000,000 | 1,245,000,000 | 1,254,000,000 | 1,312,000,000 | 1,221,000,000 | 1,205,000,000 | 1,199,000,000 | 1,189,000,000 | 1,171,000,000 | 1,193,000,000 | 1,232,000,000 | 1,234,000,000 | 1,180,000,000 | 1,277,000,000 | 1,324,000,000 | 1,350,000,000 | 1,382,000,000 | 1,422,000,000 | 1,508,000,000 | 1,478,000,000 | 1,425,000,000 | 1,441,000,000 | 1,440,000,000 | 1,371,000,000 | 1,365,000,000 | 1,384,000,000 | 1,368,000,000 | 1,400,000,000 | 1,327,000,000 | 1,336,000,000 | 1,417,000,000 | 1,331,000,000 | 1,222,000,000 |
other current assets | 714,000,000 | 844,000,000 | 888,000,000 | 852,000,000 | 713,000,000 | 819,000,000 | 789,000,000 | 834,000,000 | 793,000,000 | 898,000,000 | 923,000,000 | 899,000,000 | 760,000,000 | 842,000,000 | 800,000,000 | 656,000,000 | 576,000,000 | 618,000,000 | 572,000,000 | 490,000,000 | 513,000,000 | 508,000,000 | 460,000,000 | 542,000,000 | 456,000,000 | 535,000,000 | 480,000,000 | 465,000,000 | 417,000,000 | 523,000,000 | 540,000,000 | 485,000,000 | 403,000,000 | 621,000,000 | 589,000,000 | 564,000,000 | 441,000,000 | 713,000,000 | 722,000,000 | 696,000,000 | 807,000,000 | 806,000,000 | 914,000,000 | 880,000,000 | 840,000,000 | 657,000,000 | 702,000,000 | 734,000,000 | 799,000,000 | 701,000,000 | 765,000,000 | 717,000,000 | 639,000,000 | 611,000,000 | 687,000,000 | 578,000,000 | 522,000,000 | 485,000,000 | 495,000,000 | 470,000,000 | 408,000,000 |
total current assets | 5,709,000,000 | 6,039,000,000 | 5,996,000,000 | 5,814,000,000 | 5,317,000,000 | 5,806,000,000 | 5,646,000,000 | 5,640,000,000 | 5,279,000,000 | 5,357,000,000 | 5,437,000,000 | 5,466,000,000 | 5,113,000,000 | 5,278,000,000 | 5,160,000,000 | 4,989,000,000 | 4,397,000,000 | 4,670,000,000 | 4,652,000,000 | 4,563,000,000 | 4,338,000,000 | 4,367,000,000 | 4,212,000,000 | 4,248,000,000 | 4,179,000,000 | 4,349,000,000 | 4,255,000,000 | 4,133,000,000 | 3,793,000,000 | 4,141,000,000 | 4,172,000,000 | 4,292,000,000 | 4,639,000,000 | 4,736,000,000 | 4,555,000,000 | 4,596,000,000 | 4,338,000,000 | 4,764,000,000 | 4,614,000,000 | 4,490,000,000 | 4,384,000,000 | 5,089,000,000 | 4,988,000,000 | 4,700,000,000 | 4,863,000,000 | 5,181,000,000 | 5,174,000,000 | 5,677,000,000 | 4,822,000,000 | 4,600,000,000 | 4,867,000,000 | 4,828,000,000 | 4,556,000,000 | 4,761,000,000 | 4,835,000,000 | 4,849,000,000 | 4,402,000,000 | 4,443,000,000 | 4,470,000,000 | 4,274,000,000 | 3,730,000,000 |
property, plant and equipment | 4,660,000,000 | 4,560,000,000 | 4,529,000,000 | 4,422,000,000 | 4,582,000,000 | 4,307,000,000 | 3,730,000,000 | 3,716,000,000 | 3,750,000,000 | 3,881,000,000 | 4,072,000,000 | 3,840,000,000 | 3,796,000,000 | 4,080,000,000 | 4,083,000,000 | 3,842,000,000 | 3,668,000,000 | 3,693,000,000 | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 3,122,000,000 | 3,702,000,000 | 3,696,000,000 | 3,334,000,000 | 3,272,000,000 | 3,389,000,000 | 3,320,000,000 | 3,341,000,000 | 3,410,000,000 | 3,327,000,000 | 3,373,000,000 | 3,375,000,000 | 3,352,000,000 | 3,538,000,000 | 3,238,000,000 | 3,292,000,000 | 3,284,000,000 | 3,685,000,000 | 3,753,000,000 | 3,701,000,000 | 3,824,000,000 | 3,711,000,000 | 3,628,000,000 | 3,559,000,000 | 3,508,000,000 | 3,532,000,000 | 2,536,000,000 | 2,517,000,000 | 2,530,000,000 | 2,539,000,000 | 2,483,000,000 | 2,572,000,000 | 2,218,000,000 | 2,216,000,000 | 2,191,000,000 | 2,134,000,000 | 2,107,000,000 | 2,181,000,000 | 2,170,000,000 | 2,170,000,000 | 2,103,000,000 | 2,139,000,000 | 2,241,000,000 | 2,186,000,000 | 2,307,000,000 | 2,355,000,000 | 2,489,000,000 | 2,485,000,000 | 2,474,000,000 | 2,471,000,000 | 2,419,000,000 | 2,451,000,000 | 2,500,000,000 | 2,634,000,000 | 2,611,000,000 | 2,721,000,000 | 2,657,000,000 | 2,694,000,000 | 2,920,000,000 | 2,411,000,000 | 2,362,000,000 |
other intangible assets | 1,536,000,000 | 1,889,000,000 | 1,904,000,000 | 1,782,000,000 | 1,756,000,000 | 1,834,000,000 | 1,814,000,000 | 1,837,000,000 | 1,887,000,000 | 1,861,000,000 | 1,901,000,000 | 1,918,000,000 | 1,920,000,000 | 2,219,000,000 | 2,314,000,000 | 2,415,000,000 | 2,462,000,000 | 2,719,000,000 | 2,787,000,000 | 2,787,000,000 | 2,894,000,000 | 2,838,000,000 | 2,787,000,000 | 2,822,000,000 | 2,667,000,000 | 2,535,000,000 | 1,609,000,000 | 1,612,000,000 | 1,637,000,000 | 1,660,000,000 | 1,735,000,000 | 1,782,000,000 | 1,341,000,000 | 1,343,000,000 | 1,340,000,000 | 1,312,000,000 | 1,313,000,000 | 1,346,000,000 | 1,347,000,000 | 1,361,000,000 | 1,346,000,000 | 1,367,000,000 | 1,371,000,000 | 1,356,000,000 | 1,413,000,000 | 1,424,000,000 | 1,486,000,000 | 1,500,000,000 | 1,496,000,000 | 1,487,000,000 | 1,464,000,000 | 1,465,000,000 | 1,499,000,000 | 1,322,000,000 | 1,316,000,000 | 1,360,000,000 | 1,341,000,000 | 1,424,000,000 | 1,457,000,000 | 832,000,000 | 831,000,000 |
deferred income taxes | 205,000,000 | 216,000,000 | 218,000,000 | 211,000,000 | 195,000,000 | 219,000,000 | 214,000,000 | 222,000,000 | 214,000,000 | 202,000,000 | 186,000,000 | 179,000,000 | 135,000,000 | 182,000,000 | 188,000,000 | 193,000,000 | 193,000,000 | 260,000,000 | 283,000,000 | 201,000,000 | 291,000,000 | 208,000,000 | 224,000,000 | 179,000,000 | 177,000,000 | 165,000,000 | 167,000,000 | 164,000,000 | 152,000,000 | 165,000,000 | 156,000,000 | 187,000,000 | 188,000,000 | 265,000,000 | 360,000,000 | 321,000,000 | 301,000,000 | 261,000,000 | 311,000,000 | 349,000,000 | 67,000,000 | 137,000,000 | 144,000,000 | 79,000,000 | 76,000,000 | 31,000,000 | 74,000,000 | 75,000,000 | 77,000,000 | 91,000,000 | 89,000,000 | 86,000,000 | 92,000,000 | 82,000,000 | 84,000,000 | 87,000,000 | 115,000,000 | 91,000,000 | 90,000,000 | 101,000,000 | 108,000,000 |
other assets | 1,098,000,000 | 1,107,000,000 | 1,127,000,000 | 1,090,000,000 | 1,084,000,000 | 1,105,000,000 | 1,094,000,000 | 1,034,000,000 | 1,021,000,000 | 887,000,000 | 899,000,000 | 872,000,000 | 904,000,000 | 948,000,000 | 1,046,000,000 | 1,082,000,000 | 974,000,000 | 913,000,000 | 859,000,000 | 940,000,000 | 857,000,000 | 836,000,000 | 807,000,000 | 775,000,000 | 753,000,000 | 756,000,000 | 791,000,000 | 636,000,000 | 168,000,000 | 195,000,000 | 196,000,000 | 224,000,000 | 218,000,000 | 216,000,000 | 204,000,000 | 202,000,000 | 224,000,000 | 234,000,000 | 248,000,000 | 258,000,000 | 262,000,000 | 872,000,000 | 877,000,000 | 867,000,000 | 720,000,000 | 656,000,000 | 688,000,000 | 658,000,000 | 924,000,000 | 932,000,000 | 872,000,000 | 883,000,000 | 905,000,000 | 940,000,000 | 682,000,000 | 535,000,000 | 541,000,000 | 501,000,000 | 476,000,000 | 579,000,000 | 556,000,000 |
total assets | 16,330,000,000 | 17,513,000,000 | 17,470,000,000 | 16,647,000,000 | 16,046,000,000 | 16,774,000,000 | 16,480,000,000 | 16,571,000,000 | 16,393,000,000 | 16,043,000,000 | 16,227,000,000 | 16,173,000,000 | 15,731,000,000 | 16,288,000,000 | 15,711,000,000 | 15,723,000,000 | 15,040,000,000 | 15,880,000,000 | 15,999,000,000 | 15,801,000,000 | 15,920,000,000 | 15,466,000,000 | 15,141,000,000 | 15,070,000,000 | 15,034,000,000 | 15,026,000,000 | 13,151,000,000 | 12,883,000,000 | 12,161,000,000 | 12,571,000,000 | 12,650,000,000 | 13,144,000,000 | 12,676,000,000 | 12,775,000,000 | 12,580,000,000 | 12,448,000,000 | 12,123,000,000 | 12,623,000,000 | 12,515,000,000 | 12,448,000,000 | 11,958,000,000 | 13,563,000,000 | 13,660,000,000 | 13,156,000,000 | 13,459,000,000 | 13,685,000,000 | 13,988,000,000 | 14,432,000,000 | 13,876,000,000 | 13,439,000,000 | 13,487,000,000 | 13,533,000,000 | 13,394,000,000 | 13,424,000,000 | 13,153,000,000 | 13,254,000,000 | 12,724,000,000 | 12,768,000,000 | 13,244,000,000 | 11,931,000,000 | 11,172,000,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt payable within one-year | 1,117,000,000 | 1,113,000,000 | 1,614,000,000 | 1,698,000,000 | 660,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,089,000,000 | 1,866,000,000 | 1,790,000,000 | 1,800,000,000 | 1,805,000,000 | 1,625,000,000 | 1,557,000,000 | 1,646,000,000 | 1,698,000,000 | 1,482,000,000 | 1,544,000,000 | 1,609,000,000 | 1,551,000,000 | 1,541,000,000 | 1,507,000,000 | 1,582,000,000 | 1,479,000,000 | 1,258,000,000 | 1,272,000,000 | 1,306,000,000 | 1,393,000,000 | 1,225,000,000 | 1,189,000,000 | 1,216,000,000 | 1,237,000,000 | 1,188,000,000 | 1,209,000,000 | 1,215,000,000 | 1,222,000,000 | 1,158,000,000 | 1,121,000,000 | 1,209,000,000 | 1,212,000,000 | 1,164,000,000 | 1,131,000,000 | 1,116,000,000 | 1,124,000,000 | 1,076,000,000 | 1,082,000,000 | 1,108,000,000 | 1,110,000,000 | 1,109,000,000 | 1,169,000,000 | 1,167,000,000 | 1,231,000,000 | 1,215,000,000 | 1,251,000,000 | 1,264,000,000 | 1,343,000,000 | 1,234,000,000 | 1,279,000,000 | 1,237,000,000 | 1,290,000,000 | 1,181,000,000 | 1,226,000,000 | 1,187,000,000 | 1,244,000,000 | 1,150,000,000 | 1,236,000,000 | 1,181,000,000 | 1,165,000,000 |
accrued income taxes | 383,000,000 | 339,000,000 | 321,000,000 | 490,000,000 | 403,000,000 | 347,000,000 | 399,000,000 | 410,000,000 | 336,000,000 | 354,000,000 | 453,000,000 | 297,000,000 | 317,000,000 | 433,000,000 | 390,000,000 | 473,000,000 | 436,000,000 | 452,000,000 | 383,000,000 | 422,000,000 | 403,000,000 | 423,000,000 | 500,000,000 | 485,000,000 | 370,000,000 | 246,000,000 | 293,000,000 | 400,000,000 | 411,000,000 | 360,000,000 | 382,000,000 | 432,000,000 | 354,000,000 | 391,000,000 | 404,000,000 | 579,000,000 | 441,000,000 | 350,000,000 | 364,000,000 | 370,000,000 | 277,000,000 | 340,000,000 | 297,000,000 | 417,000,000 | 294,000,000 | 294,000,000 | 244,000,000 | 253,000,000 | 239,000,000 | 283,000,000 | 278,000,000 | 324,000,000 | 254,000,000 | 288,000,000 | 288,000,000 | 436,000,000 | 392,000,000 | 379,000,000 | 373,000,000 | 402,000,000 | 272,000,000 |
other accruals | 3,264,000,000 | 3,178,000,000 | 3,050,000,000 | 2,873,000,000 | 2,891,000,000 | 3,066,000,000 | 2,864,000,000 | 2,720,000,000 | 2,377,000,000 | 2,732,000,000 | 2,600,000,000 | 2,498,000,000 | 2,111,000,000 | 2,489,000,000 | 2,469,000,000 | 2,492,000,000 | 2,085,000,000 | 2,557,000,000 | 2,533,000,000 | 2,548,000,000 | 2,341,000,000 | 2,568,000,000 | 2,383,000,000 | 2,232,000,000 | 1,917,000,000 | 2,292,000,000 | 2,275,000,000 | 2,244,000,000 | 1,696,000,000 | 2,144,000,000 | 2,093,000,000 | 2,180,000,000 | 1,831,000,000 | 2,292,000,000 | 2,232,000,000 | 2,107,000,000 | 1,727,000,000 | 2,322,000,000 | 2,272,000,000 | 2,282,000,000 | 1,845,000,000 | 2,252,000,000 | 2,243,000,000 | 2,233,000,000 | 1,917,000,000 | 2,289,000,000 | 2,246,000,000 | 2,265,000,000 | 1,980,000,000 | 2,367,000,000 | 2,291,000,000 | 2,268,000,000 | 1,888,000,000 | 1,928,000,000 | 1,757,000,000 | 2,112,000,000 | 1,700,000,000 | 1,800,000,000 | 1,649,000,000 | 2,061,000,000 | 1,682,000,000 |
total current liabilities | 6,853,000,000 | 6,496,000,000 | 6,775,000,000 | 6,861,000,000 | 5,759,000,000 | 5,565,000,000 | 5,350,000,000 | 5,314,000,000 | 4,741,000,000 | 4,602,000,000 | 4,632,000,000 | 4,441,000,000 | 4,004,000,000 | 4,492,000,000 | 4,395,000,000 | 4,566,000,000 | 4,051,000,000 | 4,281,000,000 | 4,203,000,000 | 4,539,000,000 | 4,404,000,000 | 4,481,000,000 | 4,580,000,000 | 4,443,000,000 | 4,038,000,000 | 4,231,000,000 | 3,782,000,000 | 3,865,000,000 | 3,341,000,000 | 3,747,000,000 | 3,942,000,000 | 3,980,000,000 | 3,408,000,000 | 3,854,000,000 | 3,780,000,000 | 3,809,000,000 | 3,305,000,000 | 4,655,000,000 | 4,671,000,000 | 4,463,000,000 | 3,534,000,000 | 3,937,000,000 | 4,206,000,000 | 4,323,000,000 | 3,946,000,000 | 4,412,000,000 | 4,061,000,000 | 4,702,000,000 | 4,470,000,000 | 4,491,000,000 | 4,444,000,000 | 4,091,000,000 | 3,736,000,000 | 3,700,000,000 | 3,566,000,000 | 4,107,000,000 | 3,716,000,000 | 4,317,000,000 | 4,249,000,000 | 4,282,000,000 | 3,728,000,000 |
long-term debt | 6,871,000,000 | 7,306,000,000 | 7,144,000,000 | 6,571,000,000 | 7,289,000,000 | 7,909,000,000 | 8,146,000,000 | 8,151,000,000 | 8,219,000,000 | 8,690,000,000 | 8,954,000,000 | 8,870,000,000 | 8,741,000,000 | 8,219,000,000 | 7,957,000,000 | 7,588,000,000 | 7,194,000,000 | 7,682,000,000 | 7,951,000,000 | 7,570,000,000 | 7,334,000,000 | 6,971,000,000 | 6,884,000,000 | 7,336,000,000 | 7,333,000,000 | 7,646,000,000 | 6,640,000,000 | 6,655,000,000 | 6,354,000,000 | 6,519,000,000 | 6,519,000,000 | 6,550,000,000 | 6,566,000,000 | 6,520,000,000 | 6,506,000,000 | 6,466,000,000 | 6,520,000,000 | 5,616,000,000 | 5,619,000,000 | 5,877,000,000 | 6,269,000,000 | 6,554,000,000 | 6,186,000,000 | 5,622,000,000 | 5,644,000,000 | 5,441,000,000 | 5,741,000,000 | 5,739,000,000 | 4,749,000,000 | 4,677,000,000 | 5,032,000,000 | 5,095,000,000 | 4,926,000,000 | 4,943,000,000 | 5,068,000,000 | 4,595,000,000 | 4,430,000,000 | 3,768,000,000 | 4,020,000,000 | 3,166,000,000 | 2,815,000,000 |
other liabilities | 2,060,000,000 | 2,169,000,000 | 2,220,000,000 | 2,180,000,000 | 2,111,000,000 | 2,144,000,000 | 2,147,000,000 | 2,097,000,000 | 2,115,000,000 | 1,915,000,000 | 1,963,000,000 | 2,016,000,000 | 1,797,000,000 | 1,973,000,000 | 2,375,000,000 | 2,462,000,000 | 2,429,000,000 | 2,491,000,000 | 2,562,000,000 | 2,614,000,000 | 2,655,000,000 | 2,535,000,000 | 2,545,000,000 | 2,535,000,000 | 2,598,000,000 | 2,388,000,000 | 2,436,000,000 | 2,267,000,000 | 2,034,000,000 | 2,048,000,000 | 2,172,000,000 | 2,264,000,000 | 2,255,000,000 | 1,938,000,000 | 2,011,000,000 | 1,980,000,000 | 2,035,000,000 | 1,854,000,000 | 1,933,000,000 | 1,932,000,000 | 1,966,000,000 | 2,248,000,000 | 2,250,000,000 | 2,239,000,000 | 2,223,000,000 | 1,731,000,000 | 1,722,000,000 | 1,698,000,000 | 1,677,000,000 | 1,952,000,000 | 1,955,000,000 | 2,042,000,000 | 2,049,000,000 | 1,757,000,000 | 1,737,000,000 | 1,808,000,000 | 1,785,000,000 | 1,538,000,000 | 1,651,000,000 | 1,733,000,000 | 1,704,000,000 |
total liabilities | 15,965,000,000 | 16,275,000,000 | 16,418,000,000 | 15,914,000,000 | 15,502,000,000 | 15,938,000,000 | 15,998,000,000 | 15,954,000,000 | 15,436,000,000 | 15,637,000,000 | 15,912,000,000 | 15,748,000,000 | 14,925,000,000 | 15,235,000,000 | 15,153,000,000 | 14,995,000,000 | 14,069,000,000 | 14,853,000,000 | 15,137,000,000 | 15,138,000,000 | 14,819,000,000 | 14,393,000,000 | 14,409,000,000 | 14,729,000,000 | 14,476,000,000 | 14,852,000,000 | 13,161,000,000 | 13,093,000,000 | 11,964,000,000 | 12,639,000,000 | 12,839,000,000 | 13,043,000,000 | 12,433,000,000 | 12,508,000,000 | 12,492,000,000 | 12,453,000,000 | 12,106,000,000 | 12,395,000,000 | 12,481,000,000 | 12,521,000,000 | 12,002,000,000 | 12,973,000,000 | 12,903,000,000 | 12,417,000,000 | 12,074,000,000 | 11,939,000,000 | 11,917,000,000 | 12,532,000,000 | 11,340,000,000 | 11,004,000,000 | 10,183,000,000 | 8,355,000,000 | |||||||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 733,000,000 | 733,000,000 | 733,000,000 | 733,000,000 | 733,000,000 | 733,000,000 | 733,000,000 | 733,000,000 | 733,000,000 | 733,000,000 |
additional paid-in capital | 4,322,000,000 | 4,284,000,000 | 4,246,000,000 | 4,202,000,000 | 4,181,000,000 | 4,142,000,000 | 4,035,000,000 | 3,962,000,000 | 3,808,000,000 | 3,762,000,000 | 3,688,000,000 | 3,603,000,000 | 3,546,000,000 | 3,518,000,000 | 3,402,000,000 | 3,355,000,000 | 3,269,000,000 | 3,174,000,000 | 3,085,000,000 | 3,011,000,000 | 2,969,000,000 | 2,837,000,000 | 2,666,000,000 | 2,623,000,000 | 2,488,000,000 | 2,466,000,000 | 2,338,000,000 | 2,241,000,000 | 2,204,000,000 | 2,183,000,000 | 2,081,000,000 | 2,047,000,000 | 1,984,000,000 | 1,932,000,000 | 1,854,000,000 | 1,787,000,000 | 1,691,000,000 | 1,654,000,000 | 1,542,000,000 | 1,495,000,000 | 1,438,000,000 | 1,351,000,000 | 1,310,000,000 | 1,272,000,000 | 1,236,000,000 | 1,126,000,000 | 1,056,000,000 | 1,010,000,000 | 1,004,000,000 | 912,000,000 | 864,000,000 | 1,563,000,000 | 1,551,000,000 | 1,444,000,000 | 1,387,000,000 | 1,346,000,000 | 1,336,000,000 | 1,268,000,000 | 1,218,000,000 | 1,156,000,000 | 1,132,000,000 |
retained earnings | 26,595,000,000 | 27,051,000,000 | 26,735,000,000 | 26,413,000,000 | 26,145,000,000 | 25,814,000,000 | 25,486,000,000 | 25,164,000,000 | 25,289,000,000 | 24,571,000,000 | 24,258,000,000 | 24,153,000,000 | 24,573,000,000 | 24,566,000,000 | 24,342,000,000 | 24,149,000,000 | 24,350,000,000 | 24,201,000,000 | 23,946,000,000 | 23,624,000,000 | 23,699,000,000 | 23,052,000,000 | 22,731,000,000 | 22,481,000,000 | 22,501,000,000 | 21,860,000,000 | 21,653,000,000 | 21,436,000,000 | 21,615,000,000 | 21,008,000,000 | 20,851,000,000 | 20,581,000,000 | 20,531,000,000 | 20,207,000,000 | 19,952,000,000 | 19,782,000,000 | 19,922,000,000 | 19,310,000,000 | 18,955,000,000 | 18,705,000,000 | 18,861,000,000 | 19,323,000,000 | 18,936,000,000 | 18,704,000,000 | 18,832,000,000 | 18,210,000,000 | 17,991,000,000 | 17,698,000,000 | 17,952,000,000 | 17,393,000,000 | 17,052,000,000 | 16,805,000,000 | 16,953,000,000 | 16,654,000,000 | 16,294,000,000 | 15,670,000,000 | 15,649,000,000 | 15,344,000,000 | 14,983,000,000 | 14,360,000,000 | 14,329,000,000 |
accumulated other comprehensive income | -3,879,000,000 | -3,888,000,000 | -3,924,000,000 | -4,116,000,000 | -4,222,000,000 | -4,074,000,000 | -4,128,000,000 | -4,019,000,000 | -3,937,000,000 | -3,974,000,000 | -3,935,000,000 | -3,983,000,000 | -4,055,000,000 | -4,179,000,000 | -4,306,000,000 | -4,248,000,000 | -4,386,000,000 | -4,434,000,000 | -4,368,000,000 | -4,455,000,000 | -4,345,000,000 | -4,421,000,000 | -4,519,000,000 | -4,578,000,000 | -4,273,000,000 | -4,215,000,000 | -4,119,000,000 | -4,160,000,000 | -4,188,000,000 | -4,172,000,000 | -4,164,000,000 | -3,900,000,000 | -3,855,000,000 | -3,834,000,000 | -3,947,000,000 | -4,052,000,000 | -4,180,000,000 | -3,829,000,000 | -3,843,000,000 | -3,825,000,000 | -3,950,000,000 | -4,085,000,000 | -3,776,000,000 | -3,847,000,000 | -3,507,000,000 | -2,887,000,000 | -2,504,000,000 | -2,537,000,000 | -2,451,000,000 | -2,716,000,000 | -2,825,000,000 | -2,658,000,000 | -2,455,000,000 | -2,554,000,000 | -2,269,000,000 | -2,475,000,000 | -2,199,000,000 | -1,748,000,000 | -1,941,000,000 | -2,115,000,000 | |
treasury stock | -28,450,000,000 | -28,057,000,000 | -27,821,000,000 | -27,602,000,000 | -27,358,000,000 | -26,913,000,000 | -26,736,000,000 | -26,343,000,000 | -26,017,000,000 | -25,834,000,000 | -25,541,000,000 | -25,245,000,000 | -25,128,000,000 | -24,749,000,000 | -24,736,000,000 | -24,401,000,000 | -24,089,000,000 | -23,816,000,000 | -23,665,000,000 | -23,384,000,000 | -23,045,000,000 | -22,280,000,000 | -22,075,000,000 | -22,104,000,000 | -22,063,000,000 | -21,900,000,000 | -21,682,000,000 | -21,532,000,000 | -21,196,000,000 | -20,916,000,000 | -20,757,000,000 | -20,441,000,000 | -20,181,000,000 | -19,878,000,000 | -19,565,000,000 | -19,293,000,000 | -19,135,000,000 | -18,731,000,000 | -18,396,000,000 | -18,204,000,000 | -18,102,000,000 | -17,792,000,000 | -17,473,000,000 | -17,122,000,000 | -16,862,000,000 | -16,477,000,000 | -16,208,000,000 | -15,981,000,000 | -15,633,000,000 | -15,236,000,000 | -14,988,000,000 | -14,636,000,000 | -14,386,000,000 | -13,830,000,000 | -13,515,000,000 | -13,149,000,000 | -12,808,000,000 | -12,420,000,000 | -12,137,000,000 | -11,810,000,000 | -11,305,000,000 |
total colgate-palmolive company shareholders’ equity | 54,000,000 | 856,000,000 | 702,000,000 | 363,000,000 | 212,000,000 | 435,000,000 | 123,000,000 | 230,000,000 | 609,000,000 | -9,000,000 | -64,000,000 | -6,000,000 | 401,000,000 | 622,000,000 | 168,000,000 | 321,000,000 | 609,000,000 | 591,000,000 | 464,000,000 | 262,000,000 | 743,000,000 | 653,000,000 | 268,000,000 | -113,000,000 | 117,000,000 | -324,000,000 | -347,000,000 | -552,000,000 | -102,000,000 | -430,000,000 | -523,000,000 | -249,000,000 | -60,000,000 | -108,000,000 | -242,000,000 | -313,000,000 | -243,000,000 | -133,000,000 | -281,000,000 | -370,000,000 | -299,000,000 | 255,000,000 | 454,000,000 | 460,000,000 | 1,145,000,000 | 1,420,000,000 | 1,779,000,000 | 1,630,000,000 | 2,305,000,000 | 1,784,000,000 | 1,531,000,000 | 1,772,000,000 | 2,189,000,000 | 2,507,000,000 | 2,306,000,000 | 2,290,000,000 | 2,375,000,000 | 2,667,000,000 | 2,969,000,000 | 2,419,000,000 | 2,675,000,000 |
noncontrolling interests | 311,000,000 | 382,000,000 | 350,000,000 | 370,000,000 | 332,000,000 | 401,000,000 | 359,000,000 | 387,000,000 | 348,000,000 | 415,000,000 | 379,000,000 | 431,000,000 | 405,000,000 | 431,000,000 | 390,000,000 | 407,000,000 | 362,000,000 | 436,000,000 | 398,000,000 | 401,000,000 | 358,000,000 | 420,000,000 | 464,000,000 | 454,000,000 | 441,000,000 | 498,000,000 | 337,000,000 | 342,000,000 | 299,000,000 | 362,000,000 | 334,000,000 | 350,000,000 | 303,000,000 | 375,000,000 | 330,000,000 | 308,000,000 | 260,000,000 | 361,000,000 | 315,000,000 | 297,000,000 | 255,000,000 | 335,000,000 | 303,000,000 | 279,000,000 | 240,000,000 | 326,000,000 | 292,000,000 | 270,000,000 | 231,000,000 | 223,000,000 | 273,000,000 | 247,000,000 | 201,000,000 | 190,000,000 | 204,000,000 | 206,000,000 | 166,000,000 | 203,000,000 | 175,000,000 | 172,000,000 | 142,000,000 |
total equity | 365,000,000 | 1,238,000,000 | 1,052,000,000 | 733,000,000 | 544,000,000 | 836,000,000 | 482,000,000 | 617,000,000 | 957,000,000 | 406,000,000 | 315,000,000 | 425,000,000 | 806,000,000 | 1,053,000,000 | 558,000,000 | 728,000,000 | 971,000,000 | 1,027,000,000 | 862,000,000 | 663,000,000 | 1,101,000,000 | 1,073,000,000 | 732,000,000 | 341,000,000 | 558,000,000 | 174,000,000 | -10,000,000 | -210,000,000 | 197,000,000 | -68,000,000 | -189,000,000 | 101,000,000 | 243,000,000 | 267,000,000 | 88,000,000 | -5,000,000 | 17,000,000 | 228,000,000 | 34,000,000 | -73,000,000 | -44,000,000 | ||||||||||||||||||||
total liabilities and equity | 16,330,000,000 | 17,513,000,000 | 17,470,000,000 | 16,647,000,000 | 16,046,000,000 | 16,774,000,000 | 16,480,000,000 | 16,571,000,000 | 16,393,000,000 | 16,043,000,000 | 16,227,000,000 | 16,173,000,000 | 15,731,000,000 | 16,288,000,000 | 15,711,000,000 | 15,723,000,000 | 15,040,000,000 | 15,880,000,000 | 15,999,000,000 | 15,801,000,000 | 15,920,000,000 | 15,466,000,000 | 15,141,000,000 | 15,070,000,000 | 15,034,000,000 | 15,026,000,000 | 13,151,000,000 | 12,883,000,000 | 12,161,000,000 | 12,571,000,000 | 12,650,000,000 | 13,144,000,000 | 12,676,000,000 | 12,775,000,000 | 12,580,000,000 | 12,448,000,000 | 12,123,000,000 | 12,623,000,000 | 12,515,000,000 | 12,448,000,000 | 11,958,000,000 | ||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost | 10,847,000,000 | 10,665,000,000 | 10,276,000,000 | 10,238,000,000 | 10,167,000,000 | 10,261,000,000 | 9,979,000,000 | 9,988,000,000 | 9,815,000,000 | 9,318,000,000 | 9,014,000,000 | 9,043,000,000 | 8,827,000,000 | 8,848,000,000 | 8,637,000,000 | 8,380,000,000 | 8,197,000,000 | 8,167,000,000 | 8,389,000,000 | 8,476,000,000 | 8,398,000,000 | 8,451,000,000 | 8,408,000,000 | 8,648,000,000 | 8,419,000,000 | 8,261,000,000 | 8,146,000,000 | 8,309,000,000 | 8,247,000,000 | 8,222,000,000 | 8,312,000,000 | 8,418,000,000 | 8,212,000,000 | 8,413,000,000 | 8,476,000,000 | 8,363,000,000 | 8,051,000,000 | 7,860,000,000 | 7,877,000,000 | 7,587,000,000 | 7,427,000,000 | 7,509,000,000 | 7,229,000,000 | 7,575,000,000 | 7,353,000,000 | ||||||||||||||||
less: accumulated depreciation | -6,287,000,000 | -6,136,000,000 | -5,860,000,000 | -5,817,000,000 | -5,775,000,000 | -5,764,000,000 | -5,570,000,000 | -5,557,000,000 | -5,452,000,000 | -5,195,000,000 | -5,249,000,000 | -5,291,000,000 | -5,194,000,000 | -5,183,000,000 | -5,028,000,000 | -4,874,000,000 | -4,714,000,000 | -4,680,000,000 | -4,700,000,000 | -4,683,000,000 | -4,577,000,000 | -4,580,000,000 | -4,500,000,000 | -4,561,000,000 | -4,420,000,000 | -4,331,000,000 | -4,263,000,000 | -4,472,000,000 | -4,422,000,000 | -4,402,000,000 | -4,353,000,000 | -4,379,000,000 | -4,244,000,000 | -4,375,000,000 | -4,399,000,000 | -4,326,000,000 | -4,193,000,000 | -4,084,000,000 | -4,057,000,000 | -3,902,000,000 | -3,802,000,000 | -3,807,000,000 | -3,614,000,000 | -3,744,000,000 | -3,619,000,000 | ||||||||||||||||
property, plant and equipment: - sum | 4,416,000,000 | 4,421,000,000 | 4,392,000,000 | 4,497,000,000 | 4,409,000,000 | 4,431,000,000 | 4,363,000,000 | 4,123,000,000 | 3,765,000,000 | 3,752,000,000 | 3,633,000,000 | 3,665,000,000 | 3,609,000,000 | 3,506,000,000 | 3,483,000,000 | 3,487,000,000 | 3,689,000,000 | 3,793,000,000 | 3,821,000,000 | 3,871,000,000 | 3,908,000,000 | 4,087,000,000 | 3,999,000,000 | 3,930,000,000 | 3,883,000,000 | 3,837,000,000 | 3,825,000,000 | 3,820,000,000 | 3,959,000,000 | 4,039,000,000 | 3,968,000,000 | 4,038,000,000 | 4,077,000,000 | 4,037,000,000 | 3,858,000,000 | 3,776,000,000 | 3,820,000,000 | 3,685,000,000 | 3,625,000,000 | 3,702,000,000 | 3,615,000,000 | 3,831,000,000 | 3,734,000,000 | ||||||||||||||||||
notes and loans payable | 507,000,000 | 509,000,000 | 518,000,000 | 310,000,000 | 18,000,000 | 19,000,000 | 22,000,000 | 11,000,000 | 16,000,000 | 16,000,000 | 7,000,000 | 39,000,000 | 3,000,000 | 5,000,000 | 254,000,000 | 258,000,000 | 9,000,000 | 253,000,000 | 255,000,000 | 260,000,000 | 503,000,000 | 4,000,000 | 5,000,000 | 12,000,000 | 85,000,000 | 346,000,000 | 159,000,000 | 11,000,000 | 7,000,000 | 13,000,000 | 7,000,000 | 13,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | 10,000,000 | 9,000,000 | 18,000,000 | 16,000,000 | 14,000,000 | 20,000,000 | 24,000,000 | 13,000,000 | 19,000,000 | 21,000,000 | 12,000,000 | 54,000,000 | 53,000,000 | 43,000,000 | 38,000,000 | 34,000,000 | 67,000,000 | 38,000,000 | 41,000,000 | 48,000,000 | |||||
current portion of long-term debt | 20,000,000 | 21,000,000 | 20,000,000 | 20,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | 254,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 904,000,000 | 950,000,000 | 698,000,000 | 298,000,000 | 226,000,000 | 488,000,000 | 488,000,000 | 488,000,000 | 600,000,000 | 300,000,000 | 896,000,000 | 895,000,000 | 588,000,000 | 575,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 252,000,000 | 334,000,000 | 346,000,000 | 921,000,000 | 953,000,000 | 597,000,000 | 561,000,000 | ||||||||||||||
unearned compensation | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | 1,000,000 | -2,000,000 | -5,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -7,000,000 | -3,000,000 | -5,000,000 | -7,000,000 | -12,000,000 | -8,000,000 | -9,000,000 | -13,000,000 | -20,000,000 | -18,000,000 | -22,000,000 | -26,000,000 | -33,000,000 | -35,000,000 | -38,000,000 | -35,000,000 | -41,000,000 | -39,000,000 | -39,000,000 | -41,000,000 | -60,000,000 | -59,000,000 | -80,000,000 | -79,000,000 | -99,000,000 | |||||||||||||||||||
total shareholders’ equity | 590,000,000 | 757,000,000 | 739,000,000 | 1,385,000,000 | 1,746,000,000 | 2,071,000,000 | 1,900,000,000 | 2,536,000,000 | 2,007,000,000 | 1,804,000,000 | 2,019,000,000 | 2,390,000,000 | 2,697,000,000 | 2,510,000,000 | 2,496,000,000 | 2,541,000,000 | 2,870,000,000 | 3,144,000,000 | 2,591,000,000 | 2,817,000,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 13,563,000,000 | 13,660,000,000 | 13,156,000,000 | 13,459,000,000 | 13,685,000,000 | 13,988,000,000 | 14,432,000,000 | 13,876,000,000 | 13,439,000,000 | 13,487,000,000 | 13,533,000,000 | 13,394,000,000 | 13,424,000,000 | 13,153,000,000 | 13,254,000,000 | 12,724,000,000 | 12,768,000,000 | 13,244,000,000 | 11,931,000,000 | 11,172,000,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -2,621,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity - sum | 15,243,000,000 | 15,146,000,000 | 15,186,000,000 | 14,308,000,000 | 14,079,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference stock |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | -5,000,000 | 767,000,000 | 773,000,000 | 726,000,000 | 779,000,000 | 775,000,000 | 766,000,000 | 729,000,000 | 760,000,000 | 747,000,000 | 534,000,000 | 414,000,000 | 43,000,000 | 682,000,000 | 639,000,000 | 603,000,000 | 188,000,000 | 681,000,000 | 741,000,000 | 728,000,000 | 692,000,000 | 745,000,000 | 675,000,000 | 748,000,000 | 682,000,000 | 627,000,000 | 618,000,000 | 600,000,000 | 643,000,000 | 562,000,000 | 675,000,000 | 678,000,000 | 353,000,000 | 650,000,000 | 560,000,000 | 611,000,000 | 628,000,000 | 746,000,000 | 638,000,000 | 574,000,000 | -421,000,000 | 770,000,000 | 616,000,000 | 583,000,000 | 666,000,000 | 580,000,000 | 661,000,000 | 432,000,000 | 601,000,000 | 699,000,000 | 604,000,000 | 506,000,000 | 636,000,000 | 697,000,000 | 665,000,000 | 633,000,000 | 625,000,000 | 676,000,000 | 646,000,000 | 607,000,000 |
adjustments to reconcile net income including noncontrolling interests to net cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 173,000,000 | 158,000,000 | 151,000,000 | 148,000,000 | 148,000,000 | 150,000,000 | 157,000,000 | 150,000,000 | 150,000,000 | 144,000,000 | 145,000,000 | 128,000,000 | 135,000,000 | 134,000,000 | 138,000,000 | 138,000,000 | 142,000,000 | 140,000,000 | 137,000,000 | 137,000,000 | 139,000,000 | 134,000,000 | 133,000,000 | 133,000,000 | 133,000,000 | 130,000,000 | 128,000,000 | 128,000,000 | 126,000,000 | 127,000,000 | 129,000,000 | 129,000,000 | 121,000,000 | 128,000,000 | 117,000,000 | 109,000,000 | 114,000,000 | 114,000,000 | 109,000,000 | 106,000,000 | 112,000,000 | 112,000,000 | 111,000,000 | 114,000,000 | 113,000,000 | 114,000,000 | 107,000,000 | 108,000,000 | 110,000,000 | 108,000,000 | 111,000,000 | 110,000,000 | 108,000,000 | 106,000,000 | 105,000,000 | 106,000,000 | 106,000,000 | 113,000,000 | 103,000,000 | 99,000,000 |
erisa litigation matter | 0 | 0 | 0 | 65,000,000 | 0 | 0 | 0 | 267,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and termination benefits, net of cash | 8,000,000 | -2,000,000 | -6,000,000 | -7,000,000 | -3,000,000 | 6,000,000 | 18,000,000 | 30,000,000 | -6,000,000 | -9,000,000 | -1,000,000 | -7,000,000 | -2,000,000 | -22,000,000 | -8,000,000 | 81,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | -13,000,000 | -5,000,000 | -31,000,000 | -5,000,000 | -30,000,000 | 7,000,000 | -10,000,000 | 16,000,000 | 5,000,000 | 13,000,000 | -6,000,000 | 11,000,000 | -25,000,000 | 11,000,000 | 2,000,000 | 87,000,000 | -9,000,000 | -8,000,000 | -9,000,000 | 2,000,000 | 6,000,000 | 1,000,000 | 9,000,000 | 2,000,000 | 57,000,000 | -5,000,000 | 1,000,000 | 23,000,000 | 45,000,000 | 100,000,000 | -23,000,000 | 75,000,000 | 30,000,000 | -10,000,000 | -17,000,000 | ||||||
stock-based compensation expense | 28,000,000 | 72,000,000 | 32,000,000 | 23,000,000 | 27,000,000 | 65,000,000 | 24,000,000 | 19,000,000 | 25,000,000 | 60,000,000 | 23,000,000 | 14,000,000 | 20,000,000 | 60,000,000 | 16,000,000 | 29,000,000 | 28,000,000 | 49,000,000 | 20,000,000 | 38,000,000 | 22,000,000 | 53,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 49,000,000 | 17,000,000 | 17,000,000 | 12,000,000 | 50,000,000 | 19,000,000 | 28,000,000 | 21,000,000 | 53,000,000 | 18,000,000 | 35,000,000 | 21,000,000 | 54,000,000 | 17,000,000 | 31,000,000 | 21,000,000 | 53,000,000 | 19,000,000 | 32,000,000 | 22,000,000 | 55,000,000 | 20,000,000 | 34,000,000 | 23,000,000 | 53,000,000 | 20,000,000 | 32,000,000 | 22,000,000 | 50,000,000 | 19,000,000 | 29,000,000 | 20,000,000 | 46,000,000 | 18,000,000 | 38,000,000 |
goodwill and intangible assets impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -117,000,000 | 25,000,000 | 7,000,000 | -24,000,000 | 21,000,000 | -6,000,000 | -104,000,000 | 12,000,000 | 11,000,000 | 47,000,000 | -136,000,000 | -20,000,000 | -65,000,000 | 3,000,000 | -9,000,000 | -7,000,000 | 14,000,000 | -81,000,000 | -71,000,000 | 6,000,000 | 4,000,000 | 23,000,000 | -48,000,000 | -99,000,000 | -62,000,000 | 26,000,000 | 0 | 53,000,000 | -51,000,000 | 76,000,000 | -11,000,000 | 13,000,000 | 110,000,000 | 62,000,000 | -13,000,000 | -51,000,000 | 6,000,000 | 91,000,000 | -5,000,000 | -36,000,000 | -9,000,000 | 18,000,000 | -38,000,000 | -22,000,000 | 53,000,000 | 2,000,000 | -16,000,000 | -21,000,000 | 36,000,000 | 83,000,000 | -31,000,000 | -17,000,000 | -8,000,000 | 57,000,000 | -8,000,000 | 22,000,000 | -46,000,000 | 88,000,000 | 38,000,000 | 8,000,000 |
cash effects of changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 164,000,000 | -28,000,000 | 22,000,000 | -174,000,000 | 128,000,000 | 125,000,000 | -57,000,000 | -252,000,000 | 25,000,000 | 50,000,000 | -55,000,000 | -57,000,000 | -56,000,000 | 20,000,000 | 6,000,000 | -197,000,000 | 114,000,000 | -10,000,000 | -18,000,000 | -170,000,000 | 76,000,000 | -59,000,000 | 332,000,000 | -211,000,000 | 84,000,000 | 113,000,000 | -33,000,000 | -145,000,000 | 117,000,000 | 4,000,000 | 11,000,000 | -211,000,000 | 35,000,000 | 14,000,000 | -12,000,000 | -52,000,000 | 109,000,000 | 6,000,000 | -37,000,000 | -95,000,000 | 97,000,000 | 50,000,000 | -72,000,000 | -150,000,000 | 113,000,000 | -24,000,000 | -121,000,000 | -77,000,000 | 100,000,000 | 57,000,000 | -19,000,000 | -175,000,000 | 185,000,000 | -47,000,000 | -29,000,000 | -90,000,000 | -3,000,000 | 26,000,000 | 4,000,000 | -157,000,000 |
inventories | 100,000,000 | 6,000,000 | 89,000,000 | -86,000,000 | -6,000,000 | -77,000,000 | -28,000,000 | 11,000,000 | 44,000,000 | 96,000,000 | 78,000,000 | -24,000,000 | 89,000,000 | -90,000,000 | -117,000,000 | -215,000,000 | -35,000,000 | 2,000,000 | 1,000,000 | -40,000,000 | -37,000,000 | -38,000,000 | -205,000,000 | 29,000,000 | -8,000,000 | -6,000,000 | -31,000,000 | -32,000,000 | -22,000,000 | -6,000,000 | 3,000,000 | -33,000,000 | -24,000,000 | 7,000,000 | 0 | 9,000,000 | -8,000,000 | 39,000,000 | -3,000,000 | -32,000,000 | -14,000,000 | -7,000,000 | 31,000,000 | -23,000,000 | -9,000,000 | 39,000,000 | -23,000,000 | -67,000,000 | 10,000,000 | 11,000,000 | -103,000,000 | -15,000,000 | 27,000,000 | -2,000,000 | -8,000,000 | -38,000,000 | 17,000,000 | 1,000,000 | -63,000,000 | -85,000,000 |
accounts payable and other working capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operations | 1,453,000,000 | 1,261,000,000 | 884,000,000 | 600,000,000 | 1,269,000,000 | 1,167,000,000 | 990,000,000 | 681,000,000 | 1,136,000,000 | 1,152,000,000 | 722,000,000 | 735,000,000 | 673,000,000 | 969,000,000 | 528,000,000 | 386,000,000 | 1,106,000,000 | 994,000,000 | 627,000,000 | 598,000,000 | 963,000,000 | 962,000,000 | 1,026,000,000 | 768,000,000 | 970,000,000 | 914,000,000 | 644,000,000 | 605,000,000 | 862,000,000 | 897,000,000 | 681,000,000 | 616,000,000 | 759,000,000 | 990,000,000 | 614,000,000 | 691,000,000 | 824,000,000 | 997,000,000 | 706,000,000 | 614,000,000 | 841,000,000 | 885,000,000 | 496,000,000 | 727,000,000 | 906,000,000 | 1,003,000,000 | 569,000,000 | 820,000,000 | 839,000,000 | 1,040,000,000 | 548,000,000 | 777,000,000 | 1,063,000,000 | 940,000,000 | 531,000,000 | 662,000,000 | 839,000,000 | 903,000,000 | 474,000,000 | 680,000,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -177,000,000 | -155,000,000 | -108,000,000 | -124,000,000 | -184,000,000 | -134,000,000 | -117,000,000 | -126,000,000 | -197,000,000 | -161,000,000 | -184,000,000 | -163,000,000 | -221,000,000 | -175,000,000 | -178,000,000 | -122,000,000 | -193,000,000 | -137,000,000 | -130,000,000 | -107,000,000 | -161,000,000 | -90,000,000 | -77,000,000 | -82,000,000 | -109,000,000 | -80,000,000 | -75,000,000 | -71,000,000 | -115,000,000 | -105,000,000 | -98,000,000 | -118,000,000 | -171,000,000 | -153,000,000 | -108,000,000 | -121,000,000 | -201,000,000 | -144,000,000 | -134,000,000 | -114,000,000 | -232,000,000 | -179,000,000 | -158,000,000 | -122,000,000 | -264,000,000 | -179,000,000 | -146,000,000 | -168,000,000 | -251,000,000 | -176,000,000 | -149,000,000 | -94,000,000 | -248,000,000 | -128,000,000 | -129,000,000 | -60,000,000 | -213,000,000 | -99,000,000 | -147,000,000 | -78,000,000 |
free cash flows | 1,276,000,000 | 1,106,000,000 | 776,000,000 | 476,000,000 | 1,085,000,000 | 1,033,000,000 | 873,000,000 | 555,000,000 | 939,000,000 | 991,000,000 | 538,000,000 | 572,000,000 | 452,000,000 | 794,000,000 | 350,000,000 | 264,000,000 | 913,000,000 | 857,000,000 | 497,000,000 | 491,000,000 | 802,000,000 | 872,000,000 | 949,000,000 | 686,000,000 | 861,000,000 | 834,000,000 | 569,000,000 | 534,000,000 | 747,000,000 | 792,000,000 | 583,000,000 | 498,000,000 | 588,000,000 | 837,000,000 | 506,000,000 | 570,000,000 | 623,000,000 | 853,000,000 | 572,000,000 | 500,000,000 | 609,000,000 | 706,000,000 | 338,000,000 | 605,000,000 | 642,000,000 | 824,000,000 | 423,000,000 | 652,000,000 | 588,000,000 | 864,000,000 | 399,000,000 | 683,000,000 | 815,000,000 | 812,000,000 | 402,000,000 | 602,000,000 | 626,000,000 | 804,000,000 | 327,000,000 | 602,000,000 |
purchases of marketable securities and investments | -161,000,000 | -153,000,000 | -250,000,000 | -134,000,000 | -216,000,000 | -115,000,000 | -104,000,000 | -139,000,000 | -182,000,000 | -99,000,000 | -113,000,000 | -112,000,000 | -231,000,000 | -113,000,000 | -90,000,000 | -36,000,000 | -23,000,000 | -38,000,000 | -51,000,000 | -29,000,000 | -34,000,000 | -61,000,000 | -6,000,000 | -42,000,000 | -32,000,000 | -72,000,000 | -53,000,000 | -27,000,000 | -10,000,000 | -63,000,000 | -58,000,000 | -38,000,000 | -46,000,000 | -100,000,000 | -116,000,000 | -85,000,000 | -65,000,000 | -88,000,000 | -103,000,000 | -80,000,000 | -243,000,000 | -134,000,000 | -113,000,000 | -252,000,000 | -108,000,000 | -67,000,000 | -14,000,000 | -151,000,000 | -97,000,000 | -162,000,000 | -47,000,000 | -199,000,000 | -44,000,000 | -282,000,000 | -168,000,000 | -51,000,000 | -248,000,000 | -28,000,000 | -31,000,000 | -49,000,000 |
proceeds from sale of marketable securities and investments | 244,000,000 | 158,000,000 | 253,000,000 | 97,000,000 | 304,000,000 | 82,000,000 | 100,000,000 | 78,000,000 | 238,000,000 | 118,000,000 | 132,000,000 | 14,000,000 | 267,000,000 | 20,000,000 | 21,000,000 | 14,000,000 | 86,000,000 | 9,000,000 | 82,000,000 | 0 | 26,000,000 | 16,000,000 | 117,000,000 | 0 | 128,000,000 | 9,000,000 | 242,000,000 | 35,000,000 | 66,000,000 | 48,000,000 | 220,000,000 | 71,000,000 | 37,000,000 | 50,000,000 | 201,000,000 | 203,000,000 | 85,000,000 | 110,000,000 | 6,000,000 | 100,000,000 | 103,000,000 | 74,000,000 | 72,000,000 | 103,000,000 | 38,000,000 | 54,000,000 | 27,000,000 | 49,000,000 | 39,000,000 | 32,000,000 | 250,000,000 | 2,000,000 | ||||||||
payment for acquisitions, net of cash acquired | 8,000,000 | -1,000,000 | 0 | -1,000,000 | -351,000,000 | 0 | 0 | -1,000,000 | 0 | -727,000,000 | 0 | -62,000,000 | 0 | 0 | -25,000,000 | 0 | 0 | 6,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||
other investing activities | -9,000,000 | -4,000,000 | -3,000,000 | 2,000,000 | 16,000,000 | 17,000,000 | 10,000,000 | -6,000,000 | -2,000,000 | -19,000,000 | -9,000,000 | -3,000,000 | 4,000,000 | 2,000,000 | -4,000,000 | 3,000,000 | 0 | -7,000,000 | -12,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -103,000,000 | -154,000,000 | -401,000,000 | -159,000,000 | -80,000,000 | -150,000,000 | -111,000,000 | -193,000,000 | -143,000,000 | -161,000,000 | -174,000,000 | -264,000,000 | -173,000,000 | -946,000,000 | -341,000,000 | -141,000,000 | -130,000,000 | -173,000,000 | -147,000,000 | -142,000,000 | -111,000,000 | -151,000,000 | -58,000,000 | -459,000,000 | -24,000,000 | -1,863,000,000 | -114,000,000 | -98,000,000 | 4,000,000 | -161,000,000 | -132,000,000 | -881,000,000 | 61,000,000 | -220,000,000 | -154,000,000 | -158,000,000 | -54,000,000 | -105,000,000 | -196,000,000 | -144,000,000 | -341,000,000 | 94,000,000 | -181,000,000 | -257,000,000 | -404,000,000 | -141,000,000 | -65,000,000 | -249,000,000 | -262,000,000 | -230,000,000 | -166,000,000 | -232,000,000 | -241,000,000 | -303,000,000 | -280,000,000 | -41,000,000 | -215,000,000 | 113,000,000 | -1,040,000,000 | -71,000,000 |
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowing (repayment) less than 90 days | -1,128,000,000 | 169,000,000 | -194,000,000 | 164,000,000 | -244,000,000 | -399,000,000 | 8,000,000 | 728,000,000 | -342,000,000 | -149,000,000 | 512,000,000 | -927,000,000 | 596,000,000 | -1,044,000,000 | 575,000,000 | 413,000,000 | -376,000,000 | -246,000,000 | 86,000,000 | 365,000,000 | ||||||||||||||||||||||||||||||||||||||||
principal payments on debt | 2,208,000,000 | -1,167,000,000 | -902,000,000 | -1,200,000,000 | -2,427,000,000 | -1,079,000,000 | -1,331,000,000 | -1,774,000,000 | -1,877,000,000 | -1,525,000,000 | -1,874,000,000 | -2,079,000,000 | -1,257,000,000 | -1,710,000,000 | -1,036,000,000 | -805,000,000 | -1,828,000,000 | -1,368,000,000 | -1,690,000,000 | -2,388,000,000 | -2,490,000,000 | -2,513,000,000 | -2,007,000,000 | -2,171,000,000 | -2,305,000,000 | -1,938,000,000 | -2,344,000,000 | -1,938,000,000 | -2,050,000,000 | -2,079,000,000 | -1,989,000,000 | -1,436,000,000 | -1,327,000,000 | -1,377,000,000 | -1,294,000,000 | -1,013,000,000 | -1,709,000,000 | -851,000,000 | -626,000,000 | -1,243,000,000 | ||||||||||||||||||||
proceeds from issuance of debt | 691,000,000 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | -2,000,000 | 0 | 2,000,000 | 1,495,000,000 | 0 | 1,499,000,000 | 9,000,000 | 5,000,000 | 580,000,000 | 94,000,000 | 0 | 25,000,000 | 880,000,000 | 432,000,000 | 1,188,000,000 | 2,051,000,000 | 2,640,000,000 | 1,292,000,000 | 2,076,000,000 | 1,640,000,000 | 1,270,000,000 | 2,040,000,000 | 2,226,000,000 | 1,301,000,000 | 1,717,000,000 | 1,023,000,000 | 738,000,000 | 1,991,000,000 | 1,324,000,000 | 1,753,000,000 | 2,370,000,000 | 2,309,000,000 | 2,607,000,000 | 2,581,000,000 | 2,105,000,000 | 2,363,000,000 | 1,890,000,000 | 1,747,000,000 | 2,960,000,000 | 2,413,000,000 | 1,760,000,000 | 2,250,000,000 | 1,553,000,000 | 1,321,000,000 | 1,258,000,000 | 1,690,000,000 | 1,183,000,000 | 1,769,000,000 | 641,000,000 | 1,798,000,000 | 1,635,000,000 | |||
dividends paid | -523,000,000 | -420,000,000 | -474,000,000 | -406,000,000 | -514,000,000 | -408,000,000 | -473,000,000 | -394,000,000 | -506,000,000 | -396,000,000 | -457,000,000 | -390,000,000 | -485,000,000 | -392,000,000 | -436,000,000 | -378,000,000 | -496,000,000 | -387,000,000 | -420,000,000 | -376,000,000 | -492,000,000 | -378,000,000 | -411,000,000 | -373,000,000 | -474,000,000 | -370,000,000 | -404,000,000 | -366,000,000 | -469,000,000 | -366,000,000 | -404,000,000 | -352,000,000 | -459,000,000 | -354,000,000 | -371,000,000 | -345,000,000 | -455,000,000 | -349,000,000 | -364,000,000 | -340,000,000 | -460,000,000 | -344,000,000 | -360,000,000 | -329,000,000 | -456,000,000 | -328,000,000 | -346,000,000 | -316,000,000 | -352,000,000 | -405,000,000 | -335,000,000 | -290,000,000 | -326,000,000 | -358,000,000 | -315,000,000 | -278,000,000 | -353,000,000 | -282,000,000 | -307,000,000 | -261,000,000 |
purchases of treasury shares | -406,000,000 | -288,000,000 | -232,000,000 | -284,000,000 | -455,000,000 | -295,000,000 | -480,000,000 | -509,000,000 | -245,000,000 | -332,000,000 | -371,000,000 | -180,000,000 | -413,000,000 | -104,000,000 | -381,000,000 | -410,000,000 | -356,000,000 | -251,000,000 | -341,000,000 | -372,000,000 | -898,000,000 | -350,000,000 | -8,000,000 | -220,000,000 | -178,000,000 | -360,000,000 | -265,000,000 | -399,000,000 | -282,000,000 | -260,000,000 | -345,000,000 | -351,000,000 | -344,000,000 | -395,000,000 | -327,000,000 | -333,000,000 | -422,000,000 | -431,000,000 | -253,000,000 | -229,000,000 | -355,000,000 | -429,000,000 | -393,000,000 | -374,000,000 | -411,000,000 | -373,000,000 | -293,000,000 | -453,000,000 | -406,000,000 | -344,000,000 | -386,000,000 | -385,000,000 | -599,000,000 | -450,000,000 | -431,000,000 | -463,000,000 | -420,000,000 | -369,000,000 | -437,000,000 | -580,000,000 |
proceeds from exercise of stock options | 18,000,000 | 18,000,000 | 25,000,000 | 40,000,000 | 27,000,000 | 156,000,000 | 119,000,000 | 336,000,000 | 55,000,000 | 66,000,000 | 137,000,000 | 122,000,000 | 20,000,000 | 162,000,000 | 65,000,000 | 171,000,000 | 142,000,000 | 131,000,000 | 121,000,000 | 30,000,000 | 234,000,000 | 287,000,000 | 56,000,000 | 297,000,000 | 8,000,000 | 223,000,000 | 196,000,000 | 71,000,000 | 10,000,000 | 159,000,000 | 41,000,000 | 119,000,000 | 76,000,000 | 94,000,000 | 112,000,000 | 225,000,000 | ||||||||||||||||||||||||
other financing activities | -13,000,000 | 9,000,000 | 104,000,000 | 32,000,000 | -92,000,000 | 44,000,000 | -20,000,000 | -23,000,000 | 48,000,000 | -35,000,000 | 0 | 5,000,000 | 20,000,000 | -20,000,000 | -13,000,000 | -5,000,000 | -15,000,000 | -7,000,000 | 4,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,361,000,000 | -1,028,000,000 | -409,000,000 | -458,000,000 | -1,279,000,000 | -904,000,000 | -845,000,000 | -361,000,000 | -992,000,000 | -846,000,000 | -580,000,000 | -375,000,000 | -666,000,000 | 99,000,000 | -181,000,000 | -204,000,000 | -1,106,000,000 | -784,000,000 | -550,000,000 | -334,000,000 | -951,000,000 | -827,000,000 | -833,000,000 | -308,000,000 | -1,020,000,000 | 1,054,000,000 | -512,000,000 | -392,000,000 | -978,000,000 | -722,000,000 | -542,000,000 | -437,000,000 | -683,000,000 | -648,000,000 | -599,000,000 | -520,000,000 | -686,000,000 | -680,000,000 | -426,000,000 | -441,000,000 | -950,000,000 | -570,000,000 | -115,000,000 | -641,000,000 | -733,000,000 | -607,000,000 | -1,133,000,000 | 303,000,000 | -332,000,000 | -964,000,000 | -384,000,000 | -462,000,000 | -843,000,000 | -728,000,000 | -265,000,000 | -465,000,000 | -676,000,000 | -765,000,000 | 616,000,000 | -417,000,000 |
effect of exchange rate changes on cash and cash equivalents | 20,000,000 | -15,000,000 | 29,000,000 | 33,000,000 | -48,000,000 | 11,000,000 | -3,000,000 | -14,000,000 | 14,000,000 | -13,000,000 | -16,000,000 | -4,000,000 | 3,000,000 | -42,000,000 | -25,000,000 | 4,000,000 | 4,000,000 | -16,000,000 | 12,000,000 | -15,000,000 | -2,000,000 | 8,000,000 | 8,000,000 | -30,000,000 | 9,000,000 | -20,000,000 | 2,000,000 | 2,000,000 | -3,000,000 | -6,000,000 | -25,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 33,000,000 | 19,000,000 | -67,000,000 | 1,000,000 | -13,000,000 | 15,000,000 | -25,000,000 | -23,000,000 | 0 | -59,000,000 | -35,000,000 | -61,000,000 | -5,000,000 | -41,000,000 | -4,000,000 | -9,000,000 | -46,000,000 | -35,000,000 | -4,000,000 | 5,000,000 | -35,000,000 | 10,000,000 | -15,000,000 | -45,000,000 | 3,000,000 | 4,000,000 |
net increase in cash and cash equivalents | 9,000,000 | 64,000,000 | 103,000,000 | 16,000,000 | -138,000,000 | 124,000,000 | 31,000,000 | 113,000,000 | 15,000,000 | 132,000,000 | -48,000,000 | 92,000,000 | -163,000,000 | 80,000,000 | -19,000,000 | 45,000,000 | -126,000,000 | 21,000,000 | -58,000,000 | 107,000,000 | -101,000,000 | -8,000,000 | 143,000,000 | -29,000,000 | -65,000,000 | 85,000,000 | 20,000,000 | 117,000,000 | -115,000,000 | 8,000,000 | -18,000,000 | -684,000,000 | 155,000,000 | 139,000,000 | -106,000,000 | 32,000,000 | 17,000,000 | 213,000,000 | 71,000,000 | 44,000,000 | -475,000,000 | 386,000,000 | 200,000,000 | -230,000,000 | -266,000,000 | 194,000,000 | -634,000,000 | 833,000,000 | 241,000,000 | 48,000,000 | -25,000,000 | -86,000,000 | -49,000,000 | 166,000,000 | -67,000,000 | 206,000,000 | 53,000,000 | 196,000,000 | ||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 201,000,000 | 182,000,000 | 391,000,000 | 139,000,000 | 171,000,000 | 257,000,000 | 355,000,000 | 150,000,000 | 211,000,000 | 276,000,000 | 279,000,000 | 171,000,000 | 255,000,000 | 213,000,000 | 322,000,000 | 155,000,000 | 148,000,000 | 200,000,000 | 315,000,000 | 227,000,000 | 239,000,000 | 257,000,000 | 221,000,000 | 128,000,000 | 134,000,000 | 206,000,000 | 314,000,000 | 149,000,000 | 192,000,000 | 187,000,000 | 305,000,000 | 163,000,000 | 217,000,000 | 181,000,000 | 453,000,000 | 186,000,000 | 236,000,000 | 189,000,000 | 290,000,000 | 217,000,000 | 292,000,000 | 327,000,000 | 476,000,000 | 164,000,000 | 228,000,000 | 267,000,000 | 343,000,000 | 171,000,000 | 306,000,000 | 220,000,000 | 379,000,000 | 182,000,000 | 331,000,000 | 267,000,000 | 459,000,000 | 223,000,000 | 238,000,000 | 256,000,000 | 369,000,000 | 144,000,000 |
interest paid | 35,000,000 | 98,000,000 | 28,000,000 | 109,000,000 | 35,000,000 | 106,000,000 | 38,000,000 | 123,000,000 | 37,000,000 | 114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accruals | 278,000,000 | -191,000,000 | -57,000,000 | 189,000,000 | 133,000,000 | 186,000,000 | 8,000,000 | 141,000,000 | 15,000,000 | 155,000,000 | -2,000,000 | -124,000,000 | 176,000,000 | -139,000,000 | -28,000,000 | 121,000,000 | 147,000,000 | -179,000,000 | -75,000,000 | 52,000,000 | 121,000,000 | 127,000,000 | 220,000,000 | 88,000,000 | -38,000,000 | -58,000,000 | 44,000,000 | 5,000,000 | 109,000,000 | -129,000,000 | 33,000,000 | -135,000,000 | 100,000,000 | -159,000,000 | 98,000,000 | -1,000,000 | 32,000,000 | -11,000,000 | 80,000,000 | -49,000,000 | 59,000,000 | -188,000,000 | 111,000,000 | -43,000,000 | 108,000,000 | -108,000,000 | 100,000,000 | -97,000,000 | 32,000,000 | -23,000,000 | 112,000,000 | 22,000,000 | 121,000,000 | -113,000,000 | -35,000,000 | 137,000,000 | 112,000,000 | -190,000,000 | 140,000,000 | |
other non-current assets and liabilities | -15,000,000 | 7,000,000 | -14,000,000 | -14,000,000 | -4,000,000 | 28,000,000 | -26,000,000 | -14,000,000 | 2,000,000 | -21,000,000 | 22,000,000 | -6,000,000 | -29,000,000 | 2,000,000 | -18,000,000 | -35,000,000 | -5,000,000 | -2,000,000 | -13,000,000 | -3,000,000 | 14,000,000 | 1,000,000 | -38,000,000 | 29,000,000 | 34,000,000 | -13,000,000 | 37,000,000 | 19,000,000 | -32,000,000 | -27,000,000 | 4,000,000 | -8,000,000 | -2,000,000 | 16,000,000 | -2,000,000 | -37,000,000 | 24,000,000 | -4,000,000 | 30,000,000 | 19,000,000 | -10,000,000 | -1,000,000 | 25,000,000 | -4,000,000 | 3,000,000 | -44,000,000 | 21,000,000 | 14,000,000 | 22,000,000 | 1,000,000 | -33,000,000 | 10,000,000 | 52,000,000 | 10,000,000 | 96,000,000 | -82,000,000 | 30,000,000 | |||
payment for acquisition, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of debt | -516,000,000 | -135,000,000 | -4,000,000 | -2,000,000 | 0 | -500,000,000 | 0 | -403,000,000 | -500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 0 | 1,096,000,000 | 0 | 0 | 966,000,000 | 0 | 0 | 775,000,000 | 0 | 0 | 832,000,000 | 0 | 0 | 888,000,000 | 0 | 0 | 883,000,000 | 0 | 0 | 726,000,000 | 0 | 0 | 1,535,000,000 | 0 | 0 | 1,315,000,000 | 0 | 0 | 970,000,000 | 0 | 0 | 1,089,000,000 | 0 | 0 | 962,000,000 | 0 | 0 | 884,000,000 | 0 | 0 | 878,000,000 | ||||||||||||||||||
cash and cash equivalents at end of the period | 64,000,000 | 103,000,000 | 1,112,000,000 | 124,000,000 | 31,000,000 | 1,079,000,000 | 132,000,000 | -48,000,000 | 867,000,000 | 80,000,000 | -19,000,000 | 877,000,000 | 21,000,000 | -58,000,000 | 995,000,000 | -8,000,000 | 143,000,000 | 854,000,000 | 85,000,000 | 20,000,000 | 843,000,000 | 8,000,000 | -18,000,000 | 851,000,000 | 139,000,000 | -106,000,000 | 1,347,000,000 | 213,000,000 | 71,000,000 | 1,014,000,000 | 386,000,000 | 200,000,000 | 859,000,000 | 194,000,000 | -634,000,000 | 1,795,000,000 | -163,000,000 | -48,000,000 | 932,000,000 | -86,000,000 | -49,000,000 | 1,044,000,000 | ||||||||||||||||||
gain on the sale of land | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of land | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of non-controlling interests in subsidiaries | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forward starting swap settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and indefinite-lived intangible impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voluntary benefit plan contributions | 0 | -11,000,000 | 0 | -102,000,000 | 0 | 0 | -24,000,000 | 0 | -57,000,000 | -50,000,000 | 0 | -1,000,000 | 0 | -1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interest in subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for u.s. tax reform | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | -1,000,000 | 5,000,000 | 2,000,000 | -8,000,000 | -2,000,000 | -1,000,000 | -4,000,000 | 5,000,000 | 7,000,000 | 0 | 5,000,000 | -8,000,000 | 21,000,000 | 2,000,000 | 5,000,000 | -8,000,000 | 7,000,000 | -10,000,000 | 20,000,000 | 7,000,000 | 38,000,000 | -32,000,000 | 9,000,000 | -37,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||
short-term borrowing/(repayment) less than 90 days - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of property and non-core product lines | 34,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of land in mexico | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of land in mexico | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
venezuela remeasurement charges | 0 | 18,000,000 | 0 | 61,000,000 | 0 | 266,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of south pacific laundry detergent business | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for venezuela accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of south pacific laundry detergent business | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in cash due to venezuela accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for a foreign tax matter | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and excess tax benefits | 28,000,000 | 144,000,000 | 128,000,000 | 146,000,000 | 46,000,000 | 109,000,000 | 64,000,000 | 128,000,000 | 76,000,000 | 142,000,000 | 103,000,000 | 50,000,000 | 63,000,000 | 104,000,000 | 76,000,000 | 96,000,000 | 88,000,000 | 199,000,000 | 85,000,000 | 106,000,000 | 37,000,000 | 96,000,000 | 188,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||
venezuela remeasurement charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voluntary benefit plan contribution | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of land in mexico | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
venezuela devaluation charge | 0 | 0 | 0 | 172,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain before tax on sales of non-core product lines | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
venezuela hyperinflationary transition charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business realignment and other cost-saving initiatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on esop debt, guaranteed by the company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, net of cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 490,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 53,000,000 | 686,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities and investments | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination benefits |