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PROCTER & GAMBLE Co

Income Statement - PROCTER & GAMBLE Co (PG)

$(Billion, Million)
Jun-26 Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total revenue 87.03 84.28 84.04 82.01 80.19 76.12 70.95 67.68 66.83 65.06 65.30 70.75 74.40 80.12 82.01 81.10 77.57 76.69 81.75 76.48 68.22
Cost of revenue 43.36 41.16 40.85 42.76 42.16 37.11 35.25 34.77 34.43 32.64 32.91 37.06 39.03 39.99 41.41 39.86 37.04 38.69 39.54 36.69 33.13
Gross profit 43.67 43.12 43.19 39.25 38.03 39.01 35.70 32.92 32.40 32.42 32.39 33.69 35.37 40.13 40.60 41.25 40.53 38.00 42.21 39.79 35.10
Total operating expenses + 23.92 22.67 24.65 21.11 20.22 21.02 19.99 27.43 19.04 18.65 18.95 22.64 21.46 26.31 27.56 25.75 24.79 22.63 25.29 24.34 21.85
Operating income 19.75 20.45 18.55 18.13 17.81 17.99 15.71 5.49 13.36 13.77 13.44 11.05 13.91 13.82 13.04 15.50 15.73 16.66 16.92 15.45 13.25
Non-operating income (net) 0.63 -0.28 0.22 0.22 0.18 -0.37 0.13 0.58 -0.04 -0.51 -0.07 -0.04 -0.40 0.36 -0.51 -0.50 -0.86 -2.25 -1.29 -0.74 -0.84
Income before tax 20.38 20.17 18.76 18.35 18.00 17.62 15.83 6.07 13.33 13.26 13.37 11.01 13.51 14.18 12.53 15.00 14.87 14.41 15.63 14.71 12.41
Income tax expense 4.23 4.10 3.79 3.62 3.20 3.26 2.73 2.10 3.47 3.06 3.34 2.73 2.85 3.23 3.38 3.30 4.02 3.73 3.83 4.37 3.73
Net income 16.05 15.97 14.88 14.65 14.74 14.31 13.03 3.90 9.75 15.33 10.51 7.04 11.64 11.31 10.76 11.80 12.74 11.43 12.08 10.34 8.68
Show Quarterly Income Statement

Income Statement - PROCTER & GAMBLE Co (PG)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 21.20 21.24 22.21 22.39 20.89 19.78 21.88 21.74 20.53 20.20 21.44 21.87 20.55 20.07 20.77 20.61 19.52 19.38 20.95 20.34 18.95 18.11 19.75 19.32 17.70 17.21 18.24 17.80 17.09 16.46 17.44 16.69 16.50 16.28 17.40 16.65 16.08 15.61 16.86 16.52 16.10 15.76 16.92 16.53 17.79 16.93 18.50 18.77 19.02 19.64 21.10 20.83 20.66 20.60 22.18 20.74 20.21 20.19 21.74 21.53 20.86 19.89 21.35 20.12 18.93 19.18 21.03 19.81 18.66 17.86 19.76 20.98 21.27 20.03 21.04 20.20 19.27 18.69 19.73 18.79 17.84 17.25
Cost of revenue 10.92 10.72 10.83 10.89 10.63 9.69 10.42 10.42 10.35 9.86 10.14 10.50 10.61 10.40 10.90 10.85 10.80 10.33 10.66 10.37 9.79 8.92 9.25 9.14 8.94 8.72 8.87 8.72 8.94 8.43 8.92 8.48 9.03 8.38 8.71 8.27 8.30 7.84 8.30 8.10 8.38 7.92 8.46 8.15 9.26 8.93 9.56 9.73 9.92 10.04 10.47 10.57 10.85 10.34 10.88 10.35 10.50 10.24 10.85 10.81 10.79 9.79 10.29 9.69 9.56 9.23 9.74 9.40 9.27 9.12 9.80 10.56 10.81 9.68 10.03 9.52 9.48 9.06 9.29 8.87 8.89 8.34
Gross profit 10.28 10.51 11.37 11.50 10.26 10.08 11.46 11.32 10.18 10.34 11.30 11.37 9.94 9.66 9.88 9.77 8.71 9.06 10.29 9.97 9.16 9.19 10.49 10.18 8.76 8.50 9.37 9.08 8.16 8.04 8.52 8.21 7.47 7.90 8.69 8.38 7.78 7.77 8.56 8.42 7.72 7.84 8.46 8.38 8.53 8.00 8.94 9.04 9.10 9.60 10.63 10.26 9.80 10.25 11.30 10.39 9.72 9.96 10.89 10.72 10.07 10.10 11.06 10.43 9.37 9.95 11.29 10.41 9.40 8.75 9.96 10.43 10.46 10.35 11.01 10.68 9.80 9.64 10.44 9.92 8.95 8.91
Total operating expenses + 6.34 5.94 6.01 5.64 5.90 5.52 5.72 5.52 6.30 5.88 6.86 5.60 5.78 5.42 5.09 4.83 5.12 5.03 5.12 4.95 5.62 5.40 5.11 4.90 5.28 5.05 4.89 4.79 13.35 4.81 4.62 4.65 4.80 4.69 4.77 4.74 4.83 4.41 4.68 4.65 5.22 4.52 4.60 4.61 7.60 4.98 5.36 5.40 5.97 6.30 6.32 6.14 7.17 6.85 6.80 6.44 6.65 6.66 8.21 6.47 6.79 6.40 6.80 5.93 6.42 5.99 6.64 5.96 5.82 5.19 5.91 6.04 6.62 6.33 6.42 6.26 6.40 5.99 6.09 5.87 6.00 5.56
Operating income 3.95 4.58 5.37 5.86 4.36 4.56 5.74 5.80 3.89 4.46 4.43 5.77 4.16 4.25 4.79 4.94 3.60 4.02 5.17 5.02 3.54 3.79 5.38 5.28 3.48 3.45 4.48 4.29 -5.19 3.23 3.90 3.55 2.68 3.21 3.92 3.65 2.95 3.36 3.88 3.77 2.50 3.32 3.85 3.77 0.93 3.03 3.58 3.63 3.13 3.31 4.30 4.12 2.63 3.41 4.49 3.95 3.06 3.30 2.68 4.25 3.29 3.71 4.26 4.50 2.95 3.97 4.66 4.45 3.57 3.55 4.06 4.39 3.84 4.01 4.59 4.42 3.40 3.65 4.35 4.05 2.95 3.35
Non-operating income (net) -0.02 0.41 0.06 0.18 0.17 0.10 0.10 -0.66 -0.02 0.13 0.06 0.04 0.07 0.04 0.05 0.06 0.05 0.05 0.07 0.01 0.02 0.09 -0.50 0.02 -0.02 0.05 0.05 0.05 0.13 0.05 0.02 0.39 -0.39 0.04 0.11 0.10 -0.02 -0.02 -0.62 -0.03 0.18 -0.09 -0.05 -0.11 0.34 -0.06 -0.11 -0.13 -0.01 -0.13 -0.12 -0.14 -0.12 -0.12 0.73 -0.13 -0.16 -0.11 -0.03 -0.21 -0.08 -0.10 -0.17 -0.22 -0.33 -0.21 -0.17 -0.26 -0.29 -0.30 -0.29 -0.06 -0.29 -0.35 -1.40 -0.17 -0.19 -0.11 -0.26 -0.18 -0.24 -0.22
Income before tax 3.93 4.99 5.42 6.03 4.52 4.66 5.85 5.14 3.87 4.59 4.50 5.80 4.23 4.29 4.84 5.00 3.65 4.07 5.24 5.04 3.56 3.88 4.88 5.30 3.46 3.50 4.53 4.34 -5.07 3.28 3.92 3.94 2.29 3.25 4.03 3.75 2.93 3.34 3.26 3.74 2.69 3.23 3.80 3.65 1.27 2.97 3.47 3.51 3.11 3.18 4.18 3.98 2.51 3.29 5.22 3.83 2.91 3.19 2.65 4.04 3.21 3.61 4.09 4.28 2.62 3.76 4.48 4.18 3.28 3.25 3.77 4.33 3.55 3.66 3.19 4.25 3.21 3.54 4.09 3.88 2.71 3.13
Income tax expense 0.85 1.04 1.09 1.25 0.90 0.87 1.19 1.15 0.73 0.81 1.00 1.25 0.84 0.86 0.88 1.03 0.59 0.70 1.00 0.91 0.66 0.63 0.99 0.99 0.68 0.54 0.79 0.73 0.17 0.50 0.70 0.73 0.40 0.71 1.47 0.88 0.73 0.78 0.70 0.86 0.68 0.89 0.90 0.88 0.63 0.57 0.80 0.79 0.57 0.64 0.89 0.94 0.63 0.70 1.14 0.97 0.69 0.75 0.98 1.05 0.70 0.75 0.73 1.20 0.43 1.18 1.34 1.16 0.81 0.82 0.96 1.21 0.54 1.01 1.20 1.17 0.94 1.02 1.23 1.18 0.81 0.92
Net income 3.00 3.97 4.33 4.75 3.62 3.77 4.63 3.96 3.14 3.75 3.47 4.52 3.38 3.40 3.93 3.94 3.05 3.36 4.22 4.11 2.91 3.27 3.85 4.28 2.80 2.92 3.72 3.59 -5.24 2.75 3.19 3.20 1.89 2.51 2.50 2.85 2.22 2.52 7.88 2.71 1.95 2.75 3.21 2.60 0.52 2.15 2.37 1.99 2.58 2.61 3.43 3.03 1.88 2.57 4.06 2.81 3.63 2.41 1.69 3.02 2.51 2.87 3.33 3.08 2.19 2.59 4.66 3.31 2.47 2.61 5.00 3.35 3.02 2.71 3.27 3.08 2.27 2.51 2.86 2.70 1.90 2.21
about 2 months ago

Balance Sheet - PROCTER & GAMBLE Co (PG)

$(Billion, Million)
Jun-26 Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 9.94 9.56 9.48 8.25 7.21 10.29 16.18 10.29 11.85 15.14 13.35 11.60 10.69 5.95 4.44 2.77 2.88 4.78 3.54 5.56 7.83
Accounts receivable, net 6.06 6.19 6.12 5.47 5.14 4.73 4.18 4.95 4.69 4.59 4.37 4.57 6.39 6.51 6.07 6.28 5.34 5.84 6.76 6.63 5.73
Inventories 8.17 7.55 7.02 7.07 6.92 5.98 5.50 5.02 4.74 4.62 4.72 4.98 6.76 6.91 6.72 7.38 6.38 6.88 8.42 6.82 6.29
Other current assets 2.04 2.10 2.09 1.86 2.37 2.10 2.13 2.22 4.09 4.28 11.35 8.50 7.79 8.30 4.69 5.55 4.18 4.41 6.03 5.03 4.49
Total current assets 26.21 25.39 24.71 22.65 21.65 23.09 27.99 22.47 23.32 26.49 33.78 29.65 31.62 23.99 21.91 21.97 18.78 21.91 24.52 24.03 24.33
Total non-current assets + 100.31 99.84 97.66 98.18 95.56 96.22 92.71 92.62 94.99 93.91 93.35 99.85 112.65 115.27 110.33 116.38 109.39 112.93 119.48 113.98 111.37
Total assets 126.52 125.23 122.37 120.83 117.21 119.31 120.70 115.10 118.31 120.41 127.14 129.50 144.27 139.26 132.24 138.35 128.17 134.83 143.99 138.01 135.70
Total current liabilities + 38.69 36.06 33.63 35.76 33.08 33.13 32.98 30.01 28.24 30.21 30.77 29.79 33.73 30.04 24.91 27.29 24.28 30.90 30.96 30.72 19.99
Total non-current liabilities + 33.52 36.89 38.19 38.01 37.27 39.52 40.85 37.51 37.19 34.42 38.38 36.66 40.56 40.52 43.30 43.06 42.45 40.55 43.54 40.54 52.80
Total liabilities 72.21 72.95 71.81 73.76 70.35 72.65 73.82 67.52 65.43 64.63 69.15 66.45 74.29 70.55 68.21 70.35 66.73 71.45 74.50 71.25 72.79
Total stockholders' equity + 54.31 52.01 50.29 46.78 46.59 46.38 46.52 47.19 52.29 55.18 57.34 62.42 69.21 68.06 63.44 67.64 61.12 63.10 69.49 66.76 62.91
Common shares outstanding 2,423 2,454 2,472 2,484 2,539 2,601 2,626 2,540 2,657 2,740 2,844 2,884 2,905 2,931 2,941 3,002 3,099 3,154 3,317 3,399 3,286
Show Quarterly Balance Sheet

Balance Sheet - PROCTER & GAMBLE Co (PG)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 9.94 12.31 10.83 11.17 9.56 9.12 10.23 12.16 9.48 6.83 7.89 9.73 8.25 7.60 6.85 6.71 7.21 8.53 11.54 10.37 10.29 10.01 11.94 13.39 16.18 15.39 6.28 9.30 10.29 9.82 12.12 11.25 11.85 15.53 18.76 16.01 15.14 14.33 13.45 14.07 13.35 13.82 14.28 12.61 11.60 13.16 12.25 10.85 10.69 9.75 8.50 7.70 5.95 5.88 6.97 5.30 4.44 3.99 4.41 3.58 2.77 2.95 3.25 2.60 2.88 4.90 4.13 6.29 4.78 4.43 5.65 4.73 3.54 4.08 6.05 5.00 5.56 4.23 5.51 7.76 7.83 10.20
Accounts receivable, net 6.06 6.32 6.28 6.49 6.19 6.14 6.23 6.31 6.12 6.12 6.33 6.22 5.47 5.47 5.77 5.72 5.14 5.51 5.24 5.66 4.73 4.86 4.82 5.04 4.18 4.64 5.20 5.14 4.95 5.20 5.06 5.04 4.69 5.15 5.18 4.94 4.59 4.36 4.73 4.71 4.37 4.59 4.72 4.72 4.57 4.99 5.80 6.20 6.39 6.35 6.91 6.56 6.51 6.67 7.18 6.99 6.07 6.20 6.91 6.58 6.28 6.26 6.55 6.08 5.34 5.86 6.54 6.24 5.84 5.74 6.96 7.11 6.76 6.93 7.69 7.43 6.63 6.76 7.52 6.64 5.73 5.40
Inventories 8.17 7.85 7.82 7.85 7.55 7.40 7.02 7.29 7.02 7.08 7.15 7.12 7.07 7.48 7.54 7.59 6.92 7.10 6.67 6.31 5.98 6.00 5.96 5.71 5.50 5.33 5.52 5.47 5.02 5.36 5.28 5.18 4.74 5.21 5.13 5.02 4.62 4.75 4.79 5.00 4.72 4.96 5.13 5.24 4.98 5.89 6.48 7.10 6.76 7.23 7.38 7.39 6.91 7.24 7.22 7.33 6.72 7.24 7.44 8.00 7.38 7.62 7.42 7.28 6.38 6.75 6.86 7.05 6.88 7.62 8.38 8.85 8.42 8.43 7.69 7.67 6.82 7.09 6.88 6.79 6.29 6.73
Other current assets 2.04 1.51 1.67 1.61 2.10 1.78 2.16 1.69 2.09 2.43 1.74 1.88 1.86 1.76 1.70 2.50 2.37 2.28 2.09 2.00 2.10 1.74 1.94 1.88 2.13 1.78 1.92 2.01 2.22 1.93 1.98 3.75 4.09 4.14 4.29 4.25 4.28 4.89 5.20 11.39 11.35 10.95 12.22 13.05 8.50 7.52 8.65 4.96 7.79 4.79 4.67 4.67 8.30 4.51 4.56 4.50 4.69 5.68 4.89 4.96 5.55 4.99 4.61 4.53 4.18 3.98 4.22 4.93 4.41 4.22 4.48 4.61 6.03 6.30 5.54 5.09 5.03 4.64 4.78 4.32 4.49 4.28
Total current assets 26.21 27.99 26.59 27.12 25.39 24.44 25.64 27.45 24.71 22.46 23.11 24.94 22.65 22.31 21.87 22.52 21.65 23.42 25.55 24.34 23.09 22.61 24.66 26.03 27.99 27.14 18.92 21.93 22.47 22.31 24.43 23.35 23.32 27.96 31.21 28.10 26.49 25.89 25.57 35.17 33.78 34.32 36.35 35.62 29.65 31.56 33.18 29.11 31.62 28.13 27.47 26.32 23.99 24.30 25.60 24.12 21.91 23.11 23.65 23.13 21.97 21.81 21.83 20.50 18.78 21.49 21.76 24.52 21.91 22.01 25.48 25.07 24.52 25.74 26.96 25.18 24.03 22.71 24.69 25.51 24.33 26.62
Total non-current assets + 100.31 100.39 100.70 100.48 99.84 98.55 97.00 99.03 97.66 97.14 97.60 97.59 98.18 97.55 95.85 93.76 95.56 96.80 95.87 95.33 96.22 94.17 95.46 93.87 92.71 91.42 92.81 92.13 92.62 99.36 99.26 95.09 94.99 96.41 95.43 94.76 93.91 92.21 91.46 93.87 93.35 93.19 92.80 93.65 99.85 99.38 103.09 109.08 112.65 115.07 115.46 114.80 115.27 114.83 114.30 111.76 110.33 111.50 110.66 113.49 116.38 114.72 112.44 113.20 109.39 111.50 113.53 113.86 112.93 110.39 112.79 115.61 119.48 119.66 117.44 116.52 113.98 112.98 112.61 111.54 111.37 109.61
Total assets 126.52 128.38 127.29 127.60 125.23 122.98 122.64 126.48 122.37 119.60 120.71 122.53 120.83 119.85 117.72 116.28 117.21 120.22 121.42 119.67 119.31 116.78 120.11 119.90 120.70 118.56 111.72 114.06 115.10 121.67 123.69 118.44 118.31 124.37 126.64 122.85 120.41 118.09 117.03 129.04 127.14 127.51 129.14 129.27 129.50 130.94 136.26 138.18 144.27 143.20 142.93 141.13 139.26 139.13 139.90 135.89 132.24 134.61 134.31 136.62 138.35 136.54 134.27 133.69 128.17 132.99 135.29 138.38 134.83 132.40 138.26 140.68 143.99 145.41 144.40 141.70 138.01 135.70 137.30 137.05 135.70 136.22
Total current liabilities + 38.69 38.24 36.70 38.00 36.06 34.25 33.80 36.42 33.63 32.34 35.95 37.16 35.76 38.03 38.75 36.62 33.08 34.40 38.03 36.59 33.13 32.02 31.74 30.01 32.98 32.90 30.16 30.25 30.01 28.37 31.25 29.22 28.24 30.71 33.11 30.72 30.21 29.08 28.89 32.40 30.77 31.36 32.05 31.57 29.79 31.88 34.15 32.07 33.73 32.12 30.73 33.22 30.04 27.41 26.23 24.90 24.91 26.90 29.79 27.97 27.29 26.18 27.24 27.64 24.28 23.27 23.68 28.67 30.90 32.83 37.14 38.24 30.96 31.26 31.48 30.87 30.72 30.92 31.29 20.59 19.99 20.04
Total non-current liabilities + 33.52 35.41 37.27 36.05 36.89 36.19 37.40 37.92 38.19 36.93 35.93 37.36 38.01 36.40 34.24 35.33 37.27 40.07 38.50 36.67 39.52 37.84 39.83 41.32 40.85 39.72 35.65 36.82 37.51 37.75 38.00 36.72 37.19 38.71 38.82 36.71 34.42 34.46 34.40 37.69 38.38 36.30 34.79 34.74 36.66 35.68 37.30 39.28 40.56 41.04 42.06 39.09 40.52 43.77 46.35 46.04 43.30 41.79 39.62 43.02 43.06 42.93 42.32 42.85 42.45 42.94 42.67 42.68 40.55 38.79 38.71 37.88 43.54 44.55 44.68 43.27 40.54 38.31 40.64 52.65 52.80 51.16
Total liabilities 72.21 73.65 73.97 74.05 72.95 70.44 71.20 74.34 71.81 69.27 71.88 74.52 73.76 74.43 72.99 71.95 70.35 74.47 76.52 73.26 72.65 69.86 71.57 71.32 73.82 72.62 65.82 67.07 67.52 66.12 69.24 65.94 65.43 69.42 71.92 67.44 64.63 63.54 63.29 70.09 69.15 67.66 66.84 66.31 66.45 67.56 71.45 71.35 74.29 73.16 72.79 72.31 70.55 71.18 72.58 70.94 68.21 68.70 69.41 70.98 70.35 69.11 69.56 70.49 66.73 66.21 66.35 71.35 71.45 71.62 75.85 76.12 74.50 75.82 76.16 74.14 71.25 69.23 71.94 73.24 72.79 71.20
Total stockholders' equity + 54.31 54.51 53.04 53.27 52.01 52.27 51.17 51.84 50.29 50.06 48.53 47.69 46.78 45.14 44.46 44.08 46.59 45.48 44.62 46.11 46.38 46.60 48.18 48.18 46.52 45.54 45.54 46.58 47.19 55.07 53.99 52.24 52.29 54.32 54.11 54.82 55.18 53.84 53.06 58.26 57.34 59.19 61.63 62.29 62.42 62.73 64.13 66.06 69.21 69.28 69.38 68.09 68.06 67.27 66.68 64.30 63.44 65.27 64.30 65.24 67.64 67.07 64.71 62.86 61.12 66.43 68.64 66.71 63.10 60.78 62.41 64.56 69.49 69.59 68.24 67.56 66.76 66.47 65.36 63.81 62.91 65.02
Common shares outstanding 2,423 2,417 2,424 2,437 2,454 2,450 2,458 2,466 2,472 2,472 2,468 2,475 2,478 2,473 2,481 2,504 2,523 2,530 2,544 2,559 2,573 2,590 2,615 2,625 2,612 2,613 2,630 2,648 2,510 2,638 2,623 2,612 2,621 2,646 2,670 2,691 2,696 2,706 2,738 2,823 2,811 2,835 2,865 2,868 3,065 2,883 2,885 2,888 2,892 2,894 2,909 2,924 2,937 2,931 2,919 2,932 2,930 2,938 2,950 2,946 2,756 2,999 3,000 3,026 2,879 3,104 3,119 3,110 2,921 3,105 3,171 3,240 3,012 3,301 3,342 3,354 3,118 3,397 3,407 3,413 3,212 3,511
about 2 months ago

Cash Flow - PROCTER & GAMBLE Co (PG)

$(Billion, Million)
Jun-26 Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Operating cash flow + 20.32 17.82 19.85 16.85 16.72 18.37 17.40 15.24 14.87 12.75 15.44 14.61 13.96 14.87 13.28 13.33 16.07 14.92 15.01 13.44 11.38
Cash flow from investing + -4.62 -3.82 -3.50 -3.50 -4.42 -2.83 3.05 -3.49 -3.51 -6.69 -5.58 -2.89 -4.11 -6.30 -1.09 -3.48 -0.60 -2.35 -2.55 -2.48 -0.73
Cash flow from financing + -15.20 -14.04 -14.86 -12.15 -14.88 -21.53 -8.37 -9.99 -14.38 -8.57 -9.21 -13.02 -7.28 -7.07 -10.41 -10.12 -17.31 -10.81 -14.84 -12.48 -10.58
Change in cash 0.50 -0.04 1.49 1.20 -2.58 -5.99 12.08 1.67 -3.00 -2.53 0.27 -1.71 2.61 1.51 1.67 -0.11 -1.96 1.75 -2.39 -1.53 0.07
Change in exchange rate -0.09 0.02 -0.03 -0.38 -0.41 0.04 0.00 -0.11 0.16 -0.12
Show Quarterly Cash Flow

Cash Flow - PROCTER & GAMBLE Co (PG)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 5.90 4.05 4.97 5.41 4.99 3.71 4.83 4.30 5.75 5.33 5.10 4.90 5.34 3.86 3.57 4.07 3.71 3.25 5.12 4.64 4.12 4.09 5.42 4.74 4.81 4.06 4.36 4.17 4.15 3.52 4.01 3.57 4.20 3.35 3.68 3.63 3.69 3.04 3.00 3.03 4.14 3.28 4.48 3.54 3.99 3.55 3.44 3.63 4.51 4.11 3.30 2.04 4.39 3.86 3.85 2.77 3.97 3.82 3.33 2.17 3.85 4.08 2.88 2.45 3.31 4.91 3.29 4.56 5.00 4.28 2.39 3.44 4.10 3.82 4.14 3.23 3.58 4.45 2.45 2.95 3.19 3.44
Cash flow from investing + -1.20 -0.67 -1.23 -1.54 -1.06 -0.73 -0.92 -1.11 -0.52 -2.01 -1.00 -1.22 -0.80 -1.38 -0.49 -0.83 -0.68 -1.78 -0.96 -1.01 -0.79 -0.67 -0.55 -0.83 -0.66 -0.73 -0.65 5.08 0.65 0.57 -3.85 -0.87 0.10 0.10 -1.17 -2.53 -1.87 -1.80 0.10 -2.12 -1.19 -2.94 -0.89 -0.55 -1.18 -0.84 -1.31 0.44 -1.41 -0.90 -0.95 -0.85 -1.62 -2.32 -1.62 -0.74 1.19 -0.82 -0.61 -0.86 -1.11 -0.83 -0.61 -0.93 -1.57 -0.68 2.02 -0.38 -1.09 -0.59 -0.26 -0.41 -1.30 -0.33 -0.50 -0.42 -1.30 -0.56 -0.18 -0.45 -0.12 -0.21
Cash flow from financing + -7.05 -1.83 -4.09 -2.24 -3.62 -4.22 -5.57 -0.63 -2.50 -4.27 -6.05 -2.04 -3.89 -1.75 -2.99 -3.51 -4.16 -4.43 -2.86 -3.43 -3.09 -5.28 -6.44 -6.73 -3.40 5.95 -6.80 -4.12 -3.30 -5.07 1.03 -2.66 -6.86 -5.64 -0.15 -1.72 -2.23 -1.60 -4.23 -0.51 -3.66 -1.83 -1.76 -1.97 -4.38 -2.34 -1.29 -5.02 -2.76 -1.89 -1.67 -0.97 -2.68 -2.33 -0.84 -1.23 -4.65 -3.46 -1.88 -0.42 -2.94 -3.56 -1.67 -1.90 -3.72 -3.19 -7.54 -2.80 -3.62 -4.84 -0.63 -1.54 -3.19 -5.24 -3.05 -3.64 -0.95 -4.89 -4.13 -2.51 -5.22 -2.49
Change in cash -2.35 1.55 -0.34 1.63 0.31 -1.24 -1.67 2.56 2.74 -0.94 -1.95 1.64 0.65 0.73 0.09 -0.27 -1.13 -2.96 1.30 0.21 0.25 -1.85 -1.57 -2.82 0.75 9.28 -3.08 5.07 1.50 -0.96 1.15 -0.02 -2.76 -2.11 2.41 -0.55 -0.25 -0.23 -1.41 0.35 -0.79 -1.51 1.70 0.87 -1.53 0.17 0.72 -1.07 0.38 1.25 0.81 0.18 0.07 -0.77 1.34 0.87 0.45 -0.42 0.83 0.81 -0.18 -0.28 0.60 -0.28 -2.02 0.77 -2.16 1.51 0.29 -1.14 1.50 1.49 -0.40 -1.75 0.59 -0.83 1.33 -1.00 -1.85 -0.01 -2.15 0.74
Change in exchange rate -0.07 0.01 0.02 -0.04 -0.07 -0.19 0.08 0.05 0.08 0.16 0.13 -0.27 -0.04 -0.09 -0.01 -0.13 -0.15 0.04 -0.20 -0.12 -0.13 0.04 -0.07 0.12 -0.05 -0.03 0.02 -0.06 0.07 -0.07 0.04 -0.01 -0.08 0.03 0.03 0.01 0.10 -0.05 -0.27 0.06 0.14
about 2 months ago

PROCTER & GAMBLE Co (PG) - Shares Outstanding Diluted

1Y 2Y 5Y Max
about 2 months ago

PROCTER & GAMBLE Co (PG) - Change In Exchange Rate

1Y 2Y 5Y Max
about 2 months ago

PROCTER & GAMBLE Co (PG) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
about 2 months ago

PROCTER & GAMBLE Co (PG) - Net Income

1Y 2Y 5Y Max
about 2 months ago

PROCTER & GAMBLE Co (PG) - Stock Based Compensation

1Y 2Y 5Y Max
about 2 months ago

PROCTER & GAMBLE Co (PG) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
about 2 months ago

PROCTER & GAMBLE Co (PG) - Dividend Payout

1Y 2Y 5Y Max
about 2 months ago

PROCTER & GAMBLE Co (PG) - Cashflow From Financing

1Y 2Y 5Y Max
about 2 months ago

PROCTER & GAMBLE Co (PG) - Cashflow From Investment

1Y 2Y 5Y Max
about 2 months ago

PROCTER & GAMBLE Co (PG) - Change In Inventory

1Y 2Y 5Y Max
about 2 months ago