RankingsPricing
  1. US-listed companies
  2. PROCTER & GAMBLE Co
  3. Financials
  4. Cash from operations

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 202517,817-10.22%
Jun 30, 202419,846+17.79%
Jun 30, 202316,848+0.75%
Jun 30, 202216,723-8.97%
Jun 30, 202118,371+5.56%
Jun 30, 202017,403+14.18%
Jun 30, 201915,242+2.52%
Jun 30, 201814,867+16.58%
Jun 30, 201712,753-17.38%
Jun 30, 201615,435+5.66%
Jun 30, 201514,608+4.66%
Jun 30, 201413,958-6.15%
Jun 30, 201314,873+11.96%
Jun 30, 201213,284+0.40%
Jun 30, 201113,231-17.68%
Jun 30, 201016,072

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)