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COM:PG:US

Procter & Gamble

  • Stock

USD

Last Close

172.75

22/11 21:00

Market Cap

393.67B

Beta: -

Volume Today

10.61M

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
11.79B
-
7.14B
39.38%
10.60B
48.43%
15.41B
45.33%
9.86B
36.01%
3.97B
59.78%
13.10B
230.38%
14.35B
9.53%
14.79B
3.07%
14.74B
0.37%
14.88B
0.96%
depreciation and amortization
3.14B
-
3.13B
0.22%
3.08B
1.79%
2.82B
8.38%
2.83B
0.50%
2.82B
0.35%
3.01B
6.69%
2.73B
9.23%
2.81B
2.63%
2.71B
3.31%
2.90B
6.71%
deferred income tax
-44M
-
-803M
1,725%
-815M
1.49%
-601M
26.26%
-1.84B
206.82%
-411M
77.71%
-596M
45.01%
-258M
56.71%
-402M
55.81%
-453M
12.69%
-244M
46.14%
stock based compensation
360M
-
337M
6.39%
335M
0.59%
351M
4.78%
395M
12.54%
515M
30.38%
558M
8.35%
540M
3.23%
528M
2.22%
545M
3.22%
562M
3.12%
change in working capital
-1.46B
-
614M
142.03%
1.64B
167.10%
-443M
127.01%
3.02B
781.72%
368M
87.81%
1.21B
228.80%
371M
69.34%
-1.15B
409.16%
-1.22B
6.36%
533M
143.69%
accounts receivables
87M
-
349M
301.15%
35M
89.97%
-322M
1,020.00%
-177M
45.03%
-276M
55.93%
634M
329.71%
-342M
153.94%
-694M
102.92%
-307M
55.76%
-766M
149.51%
inventory
8M
-
313M
3,812.50%
116M
62.94%
71M
38.79%
-188M
364.79%
-239M
27.13%
-637M
166.53%
-309M
51.49%
-1.25B
303.56%
-119M
90.46%
-70M
41.18%
accounts payables
1M
-
928M
92,700%
1.28B
38.47%
-149M
111.60%
1.39B
1,029.53%
1.86B
34.01%
1.92B
3.61%
1.39B
27.67%
1.43B
2.73%
313M
78.10%
1.81B
479.55%
other working capital
-1.56B
-
-976M
37.32%
204M
120.90%
-43M
121.08%
2B
4,751.16%
-973M
148.65%
-710M
27.03%
-369M
48.03%
-635M
72.09%
-1.11B
74.33%
-445M
59.80%
other non cash items
177M
-
4.18B
2,262.71%
593M
85.82%
-4.79B
906.91%
601M
112.56%
7.98B
1,227.79%
115M
98.56%
631M
448.70%
144M
77.18%
524M
263.89%
6.60B
1,158.97%
net cash provided by operating activities
13.96B
-
14.61B
4.66%
15.44B
5.66%
12.75B
17.38%
14.87B
16.58%
15.24B
2.52%
17.40B
14.18%
18.37B
5.56%
16.72B
8.97%
16.85B
0.75%
19.85B
17.80%
investments in property plant and equipment
-3.85B
-
-3.74B
2.91%
-3.31B
11.30%
-3.38B
2.11%
-3.72B
9.84%
-3.35B
9.95%
-3.07B
8.19%
-2.79B
9.31%
-3.16B
13.24%
-3.06B
2.98%
-3.32B
8.49%
acquisitions net
-24M
-
-1.04B
4,254.17%
-329M
68.52%
-491M
49.24%
-109M
77.80%
-3.94B
3,519.27%
-58M
98.53%
-34M
41.38%
-1.38B
3,961.76%
-765M
44.61%
325M
142.48%
purchases of investments
-829M
-
-3.81B
359.59%
-2.81B
26.12%
-4.87B
72.97%
-3.91B
19.72%
-220M
94.37%
-5M
97.73%
-55M
1,000%
sales maturities of investments
24M
-
1.20B
4,912.50%
1.45B
20.28%
1.49B
2.83%
3.96B
165.79%
3.63B
8.27%
6.15B
69.54%
2.79B
54.69%
3M
99.89%
other investing activites
570M
-
4.50B
688.95%
-564M
112.54%
1.57B
377.84%
269M
82.83%
394M
46.47%
30M
92.39%
-2.75B
9,250%
110M
104.01%
327M
197.27%
-507M
255.05%
net cash used for investing activites
-4.11B
-
-2.89B
29.61%
-5.58B
92.84%
-5.69B
2.04%
-3.51B
38.28%
-3.49B
0.60%
3.04B
187.25%
-2.83B
193.07%
-4.42B
56.10%
-3.50B
20.89%
-3.50B
0.11%
debt repayment
-4.09B
-
-3.51B
14.24%
-2.21B
36.99%
-4.93B
122.82%
-2.87B
41.74%
-969M
66.27%
-2.45B
152.53%
-4.99B
103.80%
-13.82B
177.14%
-18.23B
31.89%
-2.44B
86.60%
common stock issued
3.32B
-
1.98B
40.49%
1.64B
16.89%
2.00B
21.96%
1.27B
36.71%
1.91B
50.12%
common stock repurchased
-6.00B
-
-4.60B
23.33%
-5.73B
24.54%
-5.20B
9.24%
-7.00B
34.59%
-5.00B
28.57%
-7.41B
48.01%
-11.01B
48.67%
-10.00B
9.14%
-7.35B
26.49%
-5.01B
31.92%
dividends paid
-6.91B
-
-7.29B
5.44%
-7.44B
2.04%
-7.24B
2.69%
-7.31B
1.02%
-7.50B
2.57%
-7.79B
3.88%
-8.26B
6.09%
-8.77B
6.14%
-9.00B
2.61%
-9.31B
3.48%
other financing activites
9.73B
-
2.38B
75.50%
6.17B
158.81%
8.80B
42.67%
2.81B
68.06%
152M
94.59%
7.30B
4,700%
1.08B
85.14%
15.71B
1,349.54%
21.16B
34.70%
8.63B
59.23%
net cash used provided by financing activities
-7.28B
-
-13.02B
78.86%
-9.21B
29.23%
-8.57B
7.00%
-14.38B
67.78%
-9.99B
30.48%
-8.37B
16.28%
-21.53B
157.33%
-14.88B
30.91%
-12.15B
18.35%
-14.86B
22.30%
effect of forex changes on cash
39M
-
-411M
1,153.85%
-381M
7.30%
-29M
92.39%
19M
165.52%
-88M
563.16%
-139M
57.95%
101M
172.66%
-497M
592.08%
-170M
65.79%
-251M
47.65%
net change in cash
2.61B
-
-1.71B
165.61%
266M
115.53%
-1.53B
676.32%
-3B
95.69%
1.67B
155.67%
11.94B
615.09%
-5.89B
149.35%
-3.07B
47.84%
1.03B
133.57%
1.24B
19.77%
cash at beginning of period
5.95B
-
8.56B
43.90%
6.84B
20.12%
7.10B
3.89%
5.57B
21.59%
2.57B
53.87%
4.24B
65.01%
16.18B
281.72%
10.29B
36.42%
7.21B
29.88%
8.25B
14.31%
cash at end of period
8.56B
-
6.84B
20.02%
7.10B
3.75%
5.57B
21.59%
2.57B
53.87%
4.24B
65.01%
16.18B
281.72%
10.29B
36.42%
7.21B
29.88%
8.25B
14.31%
9.48B
14.99%
operating cash flow
13.96B
-
14.61B
4.66%
15.44B
5.66%
12.75B
17.38%
14.87B
16.58%
15.24B
2.52%
17.40B
14.18%
18.37B
5.56%
16.72B
8.97%
16.85B
0.75%
19.85B
17.80%
capital expenditure
-3.85B
-
-3.74B
2.91%
-3.31B
11.30%
-3.38B
2.11%
-3.72B
9.84%
-3.35B
9.95%
-3.07B
8.19%
-2.79B
9.31%
-3.16B
13.24%
-3.06B
2.98%
-3.32B
8.49%
free cash flow
10.11B
-
10.87B
7.54%
12.12B
11.49%
9.37B
22.70%
11.15B
19.01%
11.89B
6.68%
14.33B
20.47%
15.58B
8.75%
13.57B
12.94%
13.79B
1.61%
16.52B
19.87%

All numbers in USD (except ratios and percentages)