United States

International

- North America

- Europe

- Asia Pacific

- Greater China

- Latin America

- IMEA

Total Revenue

e24145f470dcebd81a8e0855d81646e1c2900bbce192468bfe040edfb1799352

Beauty

Grooming

Health Care

Fabric & Home Care

Baby, Feminine & Family Care

Corporate

d5c3c7869bd0fefeeb155dbcfeb53533ca5c2f884a86a4811bcec16f97d83545

Cash and cash equivalents (USD, millions)

Accounts receivable (USD, millions)

Materials and supplies (USD, millions)

Work in process (USD, millions)

Finished goods (USD, millions)

Total inventories (USD, millions)

Prepaid expenses and other current assets (USD, millions)

TOTAL CURRENT ASSETS (USD, millions)

PROPERTY, PLANT AND EQUIPMENT, NET (USD, millions)

GOODWILL (USD, millions)

TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET (USD, millions)

OTHER NONCURRENT ASSETS (USD, millions)

TOTAL ASSETS (USD, millions)

Accounts payable (USD, millions)

Accrued and other liabilities (USD, millions)

Debt due within one year (USD, millions)

TOTAL CURRENT LIABILITIES (USD, millions)

LONG-TERM DEBT (USD, millions)

DEFERRED INCOME TAXES (USD, millions)

OTHER NONCURRENT LIABILITIES (USD, millions)

TOTAL LIABILITIES (USD, millions)

Preferred stock (USD, millions)

Common stock (USD, millions)

Additional paid-in capital (USD, millions)

Reserve for ESOP debt retirement (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Treasury stock (USD, millions)

Retained earnings (USD, millions)

Noncontrolling interest (USD, millions)

TOTAL SHAREHOLDERS’ EQUITY (USD, millions)

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (USD, millions)

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NET SALES (USD, millions

Cost of products sold (USD, millions)

Selling, general and administrative expense (USD, millions)

Indefinite-lived intangible asset impairment charge (USD, millions)

OPERATING INCOME (USD, millions)

Interest expense (USD, millions)

Interest income (USD, millions)

Other non-operating income/(expense), net (USD, millions)

EARNINGS BEFORE INCOME TAXES (USD, millions)

Income taxes (USD, millions)

NET EARNINGS (USD, millions)

Less: Net earnings attributable to noncontrolling interests (USD, millions)

NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE (USD, millions)

NET EARNINGS PER COMMON SHARE Basic (USD)

NET EARNINGS PER COMMON SHARE Diluted (USD)

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Net Earnings (USD, millions)

Depreciation and Amortization (USD, millions)

Share-based Compensation Expense (USD, millions)

Deferred Income Taxes (USD, millions)

Loss/(Gain) on Sale of Assets (USD, millions)

Indefinite-lived Intangible Asset Impairment Charge (USD, millions)

Change in Accounts Receivable (USD, millions)

Change in Inventories (USD, millions)

Change in Accounts Payable and Accrued and Other Liabilities (USD, millions)

Change in Other Operating Assets and Liabilities (USD, millions)

Other Operating Activities (USD, millions)

Total Operating Activities (USD, millions)

Capital Expenditures (USD, millions)

Proceeds from Asset Sales (USD, millions)

Acquisitions, Net of Cash Acquired (USD, millions)

Other Investing Activity (USD, millions)

Total Investing Activities (USD, millions)

Dividends to Shareholders (USD, millions)

Additions to Short-term Debt with Original Maturities of More Than Three Months (USD, millions)

Reductions in Short-term Debt with Original Maturities of More Than Three Months (USD, millions)

Net Additions/(Reductions) to Other Short-term Debt (USD, millions)

Additions to Long-term Debt (USD, millions)

Reductions in Long-term Debt (USD, millions)

Treasury Stock Purchases (USD, millions)

Impact of Stock Options and Other (USD, millions)

Total Financing Activities (USD, millions)

Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (USD, millions)

Cash, Cash Equivalents and Restricted Cash, Beginning of Period (USD, millions)

Cash, Cash Equivalents and Restricted Cash, End of Period (USD, millions)

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c0592f1a514159fc9847774f41d71c7febe6d5eea3c0b84bedb251b17967967c

Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from / Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

82b57f6cd960501be1eb40bb182f0c7d33d11c388757650cc382a9b53687f936

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

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17f440686383e1116967ba15a0160cad4990d0f26e157ed3dcbc184a76b2f912

11448016abddcb0914074dfd1337f7512a148e3aef8be6d8d8c6ea568091e01c

83144944b1afbc0b8a7ae82b19fa1755603a7dcb5e8b60ce9ab6c9b6be4aa97b

PROCTER & GAMBLE (PG)

Financials