c0592f1a514159fc9847774f41d71c7febe6d5eea3c0b84bedb251b17967967c

Beauty

Grooming

Health Care

Fabric & Home Care

Baby, Feminine & Family Care

Corporate

Total Revenue

83144944b1afbc0b8a7ae82b19fa1755603a7dcb5e8b60ce9ab6c9b6be4aa97b

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]

824fbcefd9699bd1a128f7aa0caf1d3b62010649e293efe8441e436fdaa44631

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

United States

International

- North America

- Europe

- Asia Pacific

- Greater China

- Latin America

- IMEA

11448016abddcb0914074dfd1337f7512a148e3aef8be6d8d8c6ea568091e01c

17f440686383e1116967ba15a0160cad4990d0f26e157ed3dcbc184a76b2f912

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)

Change in 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)

6e544d286de7c53128ad5416a243eab6ea1c3fafe725ecdb051ba8943e56d20a

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)

9fe81bb2a0d17cb8a1e98b730736c0ea011a6c8a7ce2ff9e2db487eb8ace50a7

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)

0b9ff3acbd5d3b107539a615dca94d83ff3782c865679aa5df2579112de71edb

Procter & Gamble Co (PG)

Financials