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Procter & Gamble (GB:0NOF)
LSE:0NOF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.04B | $ 82.01B | $ 80.19B | $ 76.12B | $ 70.95B |
| Gross Profit | $ 43.19B | $ 39.25B | $ 38.03B | $ 39.01B | $ 35.70B |
| Operating Income | $ 18.55B | $ 18.13B | $ 17.81B | $ 17.99B | $ 15.71B |
| EBITDA | $ 22.58B | $ 21.82B | $ 21.24B | $ 20.85B | $ 19.31B |
| Net Income | $ 14.88B | $ 14.65B | $ 14.74B | $ 14.31B | $ 13.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.48B | $ 8.25B | $ 7.21B | $ 10.29B | $ 16.18B |
| Total Assets | $ 122.37B | $ 120.83B | $ 117.21B | $ 119.31B | $ 120.70B |
| Total Debt | $ 33.37B | $ 34.61B | $ 31.49B | $ 31.99B | $ 34.72B |
| Net Debt | $ 23.89B | $ 26.36B | $ 24.28B | $ 21.70B | $ 18.54B |
| Total Liabilities | $ 71.81B | $ 73.76B | $ 70.35B | $ 72.65B | $ 73.82B |
| Stockholders' Equity | $ 50.29B | $ 46.78B | $ 46.59B | $ 46.38B | $ 46.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.52B | $ 13.79B | $ 13.57B | $ 15.58B | $ 14.33B |
| Operating Cash Flow | $ 19.85B | $ 16.85B | $ 16.72B | $ 18.37B | $ 17.40B |
| Investing Cash Flow | $ -3.50B | $ -3.50B | $ -4.42B | $ -2.83B | $ 3.04B |
| Financing Cash Flow | $ -14.86B | $ -12.15B | $ -14.88B | $ -21.53B | $ -8.37B |