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PG Procter & Gamble

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  • 179.700
  • +0.440+0.25%
Close Dec 2 16:00 ET
  • 179.550
  • -0.150-0.08%
Pre 05:37 ET
423.20BMarket Cap30.98P/E (TTM)

Procter & Gamble Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.28%4.3B
17.80%19.85B
7.73%5.75B
5.85%4.09B
42.70%5.1B
20.49%4.9B
0.75%16.85B
43.85%5.34B
19.01%3.86B
-30.21%3.57B
Net income from continuing operations
-12.49%3.99B
1.60%14.97B
-7.31%3.14B
10.43%3.78B
-11.77%3.49B
14.96%4.56B
-0.37%14.74B
10.92%3.39B
1.69%3.42B
-6.67%3.96B
Operating gains losses
26,566.67%794M
-437.50%-215M
-355.56%-164M
-4,700.00%-48M
--0
-200.00%-3M
52.94%-40M
-3,500.00%-36M
50.00%-1M
77.78%-2M
Depreciation and amortization
3.70%728M
6.71%2.9B
7.79%761M
2.89%712M
10.41%721M
5.88%702M
-3.31%2.71B
-2.22%706M
0.29%692M
-4.53%653M
Deferred tax
80.39%184M
46.14%-244M
59.14%-38M
-236.84%-52M
4.48%-256M
178.46%102M
-12.69%-453M
34.97%-93M
124.05%38M
-69.62%-268M
Other non cash items
-84.62%32M
71.63%968M
138.31%479M
2.88%143M
-14.81%138M
235.48%208M
146.29%564M
41.55%201M
308.82%139M
1,700.00%162M
Change In working capital
-94.40%-1.53B
64.26%-436M
39.83%1.44B
-3.59%-606M
54.70%-487M
-32.77%-786M
-6.36%-1.22B
629.23%1.03B
28.22%-585M
-634.83%-1.08B
-Change in receivables
83.86%-134M
-149.51%-766M
-1,133.33%-74M
-58.36%147M
-110.47%-9M
-12.16%-830M
55.76%-307M
-102.70%-6M
229.78%353M
-76.63%86M
-Change in inventory
-32.39%-188M
41.18%-70M
-105.99%-23M
-109.87%-15M
-53.78%110M
84.10%-142M
90.46%-119M
7,580.00%384M
136.89%152M
155.22%238M
-Change in payables and accrued expense
-175.61%-648M
479.55%1.81B
90.67%1.76B
68.70%-246M
57.89%-555M
-42.68%857M
-78.10%313M
1,024.39%922M
-835.71%-786M
-875.29%-1.32B
-Change in other working capital
16.84%-558M
-27.73%-1.41B
18.66%-218M
-61.84%-492M
59.26%-33M
-47.80%-671M
-74.33%-1.11B
46.83%-268M
-546.81%-304M
-186.17%-81M
Cash from discontinued investing activities
Operating cash flow
-12.28%4.3B
17.79%19.85B
7.73%5.75B
5.82%4.09B
42.70%5.1B
20.49%4.9B
0.75%16.85B
43.85%5.34B
19.01%3.86B
-30.21%3.57B
Investing cash flow
Cash flow from continuing investing activities
9.33%-1.11B
-0.11%-3.5B
35.09%-518M
44.71%-763M
-104.29%-1B
-46.88%-1.22B
20.89%-3.5B
-17.01%-798M
22.30%-1.38B
48.96%-490M
Capital expenditure reported
-7.35%-993M
-8.49%-3.32B
-6.68%-783M
-9.18%-797M
-15.40%-817M
-3.93%-925M
2.98%-3.06B
-6.07%-734M
2.28%-730M
-13.10%-708M
Net business purchase and sale
---6M
97.25%-21M
--0
96.71%-21M
--0
--0
44.61%-765M
---51M
38.18%-638M
78.80%-74M
Net other investing changes
63.30%-109M
-149.24%-161M
2,138.46%265M
566.67%56M
-163.36%-185M
-595.00%-297M
189.38%327M
-230.00%-13M
-500.00%-12M
1,846.67%292M
Cash from discontinued investing activities
Investing cash flow
9.33%-1.11B
-0.11%-3.5B
35.09%-518M
44.78%-762M
-104.49%-1B
-46.88%-1.22B
20.89%-3.5B
-17.01%-798M
22.30%-1.38B
48.96%-490M
Financing cash flow
Cash flow from continuing financing activities
68.88%-634M
-22.30%-14.86B
35.81%-2.5B
-143.41%-4.27B
-102.21%-6.05B
41.92%-2.04B
18.35%-12.15B
6.37%-3.89B
60.45%-1.75B
-4.72%-2.99B
Net issuance payments of debt
108.54%3.01B
-183.15%-2.44B
126.14%526M
-211.80%-1.56B
-387.18%-2.85B
-43.71%1.44B
55.23%2.94B
-136.43%-2.01B
186.67%1.4B
-71.69%991M
Net common stock issuance
-29.27%-1.94B
31.92%-5.01B
---1.52B
26.94%-987M
49.90%-1B
62.50%-1.5B
26.49%-7.35B
--0
-8.17%-1.35B
57.89%-2B
Cash dividends paid
-6.77%-2.45B
-3.48%-9.31B
-6.99%-2.45B
-2.74%-2.29B
-2.55%-2.29B
-1.55%-2.29B
-2.61%-9B
-1.19%-2.29B
-3.20%-2.22B
-2.76%-2.23B
Proceeds from stock option exercised by employees
138.78%745M
50.12%1.91B
130.39%940M
33.96%568M
-65.86%85M
65.96%312M
-36.71%1.27B
99.02%408M
-27.52%424M
-56.08%249M
Net other financing activities
----
----
----
----
--3M
---1M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
68.89%-634M
-22.30%-14.86B
35.81%-2.5B
-143.53%-4.27B
-102.10%-6.05B
41.89%-2.04B
18.35%-12.15B
6.37%-3.89B
60.45%-1.75B
-4.72%-2.99B
Net cash flow
Beginning cash position
14.99%9.48B
14.31%8.25B
-10.11%6.83B
15.12%7.89B
45.05%9.73B
14.31%8.25B
-29.88%7.21B
-10.91%7.6B
-40.63%6.85B
-35.29%6.71B
Current changes in cash
55.69%2.56B
23.71%1.49B
321.08%2.74B
-229.18%-943M
-2,242.86%-1.95B
710.78%1.64B
146.64%1.2B
157.68%650M
124.65%730M
-93.02%91M
Effect of exchange rate changes
174.36%116M
-47.65%-251M
---83M
-1,091.67%-119M
101.89%107M
33.62%-156M
65.79%-170M
--0
121.43%12M
141.09%53M
End cash Position
24.89%12.16B
14.99%9.48B
14.99%9.48B
-10.11%6.83B
15.12%7.89B
45.05%9.73B
14.31%8.25B
14.31%8.25B
-10.91%7.6B
-40.63%6.85B
Free cash flow
-16.84%3.31B
19.86%16.52B
7.90%4.97B
5.04%3.29B
49.44%4.28B
25.13%3.98B
1.61%13.79B
52.50%4.61B
25.37%3.13B
-36.24%2.87B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.28%4.3B17.80%19.85B7.73%5.75B5.85%4.09B42.70%5.1B20.49%4.9B0.75%16.85B43.85%5.34B19.01%3.86B-30.21%3.57B
Net income from continuing operations -12.49%3.99B1.60%14.97B-7.31%3.14B10.43%3.78B-11.77%3.49B14.96%4.56B-0.37%14.74B10.92%3.39B1.69%3.42B-6.67%3.96B
Operating gains losses 26,566.67%794M-437.50%-215M-355.56%-164M-4,700.00%-48M--0-200.00%-3M52.94%-40M-3,500.00%-36M50.00%-1M77.78%-2M
Depreciation and amortization 3.70%728M6.71%2.9B7.79%761M2.89%712M10.41%721M5.88%702M-3.31%2.71B-2.22%706M0.29%692M-4.53%653M
Deferred tax 80.39%184M46.14%-244M59.14%-38M-236.84%-52M4.48%-256M178.46%102M-12.69%-453M34.97%-93M124.05%38M-69.62%-268M
Other non cash items -84.62%32M71.63%968M138.31%479M2.88%143M-14.81%138M235.48%208M146.29%564M41.55%201M308.82%139M1,700.00%162M
Change In working capital -94.40%-1.53B64.26%-436M39.83%1.44B-3.59%-606M54.70%-487M-32.77%-786M-6.36%-1.22B629.23%1.03B28.22%-585M-634.83%-1.08B
-Change in receivables 83.86%-134M-149.51%-766M-1,133.33%-74M-58.36%147M-110.47%-9M-12.16%-830M55.76%-307M-102.70%-6M229.78%353M-76.63%86M
-Change in inventory -32.39%-188M41.18%-70M-105.99%-23M-109.87%-15M-53.78%110M84.10%-142M90.46%-119M7,580.00%384M136.89%152M155.22%238M
-Change in payables and accrued expense -175.61%-648M479.55%1.81B90.67%1.76B68.70%-246M57.89%-555M-42.68%857M-78.10%313M1,024.39%922M-835.71%-786M-875.29%-1.32B
-Change in other working capital 16.84%-558M-27.73%-1.41B18.66%-218M-61.84%-492M59.26%-33M-47.80%-671M-74.33%-1.11B46.83%-268M-546.81%-304M-186.17%-81M
Cash from discontinued investing activities
Operating cash flow -12.28%4.3B17.79%19.85B7.73%5.75B5.82%4.09B42.70%5.1B20.49%4.9B0.75%16.85B43.85%5.34B19.01%3.86B-30.21%3.57B
Investing cash flow
Cash flow from continuing investing activities 9.33%-1.11B-0.11%-3.5B35.09%-518M44.71%-763M-104.29%-1B-46.88%-1.22B20.89%-3.5B-17.01%-798M22.30%-1.38B48.96%-490M
Capital expenditure reported -7.35%-993M-8.49%-3.32B-6.68%-783M-9.18%-797M-15.40%-817M-3.93%-925M2.98%-3.06B-6.07%-734M2.28%-730M-13.10%-708M
Net business purchase and sale ---6M97.25%-21M--096.71%-21M--0--044.61%-765M---51M38.18%-638M78.80%-74M
Net other investing changes 63.30%-109M-149.24%-161M2,138.46%265M566.67%56M-163.36%-185M-595.00%-297M189.38%327M-230.00%-13M-500.00%-12M1,846.67%292M
Cash from discontinued investing activities
Investing cash flow 9.33%-1.11B-0.11%-3.5B35.09%-518M44.78%-762M-104.49%-1B-46.88%-1.22B20.89%-3.5B-17.01%-798M22.30%-1.38B48.96%-490M
Financing cash flow
Cash flow from continuing financing activities 68.88%-634M-22.30%-14.86B35.81%-2.5B-143.41%-4.27B-102.21%-6.05B41.92%-2.04B18.35%-12.15B6.37%-3.89B60.45%-1.75B-4.72%-2.99B
Net issuance payments of debt 108.54%3.01B-183.15%-2.44B126.14%526M-211.80%-1.56B-387.18%-2.85B-43.71%1.44B55.23%2.94B-136.43%-2.01B186.67%1.4B-71.69%991M
Net common stock issuance -29.27%-1.94B31.92%-5.01B---1.52B26.94%-987M49.90%-1B62.50%-1.5B26.49%-7.35B--0-8.17%-1.35B57.89%-2B
Cash dividends paid -6.77%-2.45B-3.48%-9.31B-6.99%-2.45B-2.74%-2.29B-2.55%-2.29B-1.55%-2.29B-2.61%-9B-1.19%-2.29B-3.20%-2.22B-2.76%-2.23B
Proceeds from stock option exercised by employees 138.78%745M50.12%1.91B130.39%940M33.96%568M-65.86%85M65.96%312M-36.71%1.27B99.02%408M-27.52%424M-56.08%249M
Net other financing activities ------------------3M---1M----------------
Cash from discontinued financing activities
Financing cash flow 68.89%-634M-22.30%-14.86B35.81%-2.5B-143.53%-4.27B-102.10%-6.05B41.89%-2.04B18.35%-12.15B6.37%-3.89B60.45%-1.75B-4.72%-2.99B
Net cash flow
Beginning cash position 14.99%9.48B14.31%8.25B-10.11%6.83B15.12%7.89B45.05%9.73B14.31%8.25B-29.88%7.21B-10.91%7.6B-40.63%6.85B-35.29%6.71B
Current changes in cash 55.69%2.56B23.71%1.49B321.08%2.74B-229.18%-943M-2,242.86%-1.95B710.78%1.64B146.64%1.2B157.68%650M124.65%730M-93.02%91M
Effect of exchange rate changes 174.36%116M-47.65%-251M---83M-1,091.67%-119M101.89%107M33.62%-156M65.79%-170M--0121.43%12M141.09%53M
End cash Position 24.89%12.16B14.99%9.48B14.99%9.48B-10.11%6.83B15.12%7.89B45.05%9.73B14.31%8.25B14.31%8.25B-10.91%7.6B-40.63%6.85B
Free cash flow -16.84%3.31B19.86%16.52B7.90%4.97B5.04%3.29B49.44%4.28B25.13%3.98B1.61%13.79B52.50%4.61B25.37%3.13B-36.24%2.87B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Business Data

Organic growth

No Data

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