RankingsPricing
  1. US-listed companies
  2. PROCTER & GAMBLE Co

PROCTER & GAMBLE CoPG

Market cap
$409.6B
P/E ratio
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Income statementBalance sheetCash flow
Jun 30,
2010		Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023
Net Earnings-10,90411,40211,7857,14410,60415,4119,8613,96613,10314,35214,79314,738
Depreciation, Depletion and Amortization-3,2042,9823,1413,1343,0782,8202,8342,8243,0132,7352,8072,714
Gain (Loss) on Extinguishment of Debt-------543-346---512--
Share-based Payment Arrangement, Noncash Expense453377346360337335351395515558540528545
Deferred Income Tax Expense (Benefit)36-65-307-44-803-815-601-1,844-411-596-258-402-453
Gain (Loss) on Disposition of Assets-----------8540
Increase (Decrease) in Accounts Receivable14427415-87-349-35322177276-634342694307
Increase (Decrease) in Inventories-86-77225-8-313-116-711882396373091,247119
Increase (Decrease) in Accounts Payable and Accrued Liabilities2,446-221,25319281,285-1491,3851,8561,9231,3911,429313
Increase (Decrease) in Other Operating Assets and Liabilities, Net305444-681,557976-20443-2,0009737103696351,107
Other Noncash Expense-----184162431313108135229564
Net Cash Provided by (Used in) Operating Activities16,07213,28414,87313,95814,60815,43512,75314,86715,24217,40318,37116,72316,848
Payments to Acquire Property, Plant, and Equipment3,0673,9644,0083,8483,7363,3143,3843,7173,3473,0732,7873,1563,062
Proceeds from Sale of Productive Assets3,0682,8935845704,497432571269394304211046
Payments to Acquire Businesses, Net of Cash Acquired-1341,14524137186161093,94558341,381765
Payments for (Proceeds from) Investments173-112121261163-9326-27625--3-281
Net Cash Provided by (Used in) Investing Activities-597-1,093-6,295-4,107-2,891-5,575-5,689-3,511-3,4903,045-2,834-4,424-3,500
Payments of Dividends5,4586,1396,5196,9117,2877,4367,2367,3107,4987,7898,2638,7708,999
Proceeds from Short-term Debt, Maturing in More than Three Months-----------10,41117,168
Repayments of Short-term Debt, Maturing in More than Three Months-----------11,47813,031
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less-----------917-3,319
Proceeds from Issuance of Long-term Debt3,8303,9852,3314,3342,1383,9163,6035,0722,3674,9514,4174,3853,997
Repayments of Long-term Debt8,5462,5493,7524,0953,5122,2134,9312,8739692,4474,9872,3431,878
Payments for Repurchase of Common Stock6,0044,0245,9866,0054,6044,0045,2047,0045,0037,40511,00910,0037,353
Proceeds From Stock Options Exercised And Other Financing Activities7211,7293,4492,0942,8262,6722,4731,1773,3241,9781,6442,0051,269
Net Cash Provided by (Used in) Financing Activities-17,255-10,410-7,071-7,279-13,019-9,213-8,568-14,375-9,994-8,367-21,531-14,876-12,146
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents----------139101-497-170
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect---------11,942-5,893-3,0741,032
Interest Paid, Including Capitalized Interest, Operating and Investing Activities1,184740683686678569518529497434531451721
Income Taxes Paid4,1754,3483,7803,3204,5583,7303,7142,8303,0643,5503,8223,8184,278