RankingsPricing
  1. US-listed companies
  2. PROCTER & GAMBLE Co
  3. Financials
  4. Proceeds from issuance of term debt, net

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Jun 30, 20252,237-30.03%
Jun 30, 20243,197-20.02%
Jun 30, 20233,997-8.85%
Jun 30, 20224,385-0.72%
Jun 30, 20214,417-10.79%
Jun 30, 20204,951+109.17%
Jun 30, 20192,367-53.33%
Jun 30, 20185,072+40.77%
Jun 30, 20173,603-7.99%
Jun 30, 20163,916+83.16%
Jun 30, 20152,138-50.67%
Jun 30, 20144,334+85.93%
Jun 30, 20132,331-41.51%
Jun 30, 20123,985+159.44%
Jun 30, 20111,536-59.90%
Jun 30, 20103,830

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 (%)