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Procter & Gamble (PG)
NYSE:PG
Holding PG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.74B | $ 20.53B | $ 20.20B | $ 21.44B | $ 21.87B |
| Gross Profit | $ 11.32B | $ 10.18B | $ 10.34B | $ 11.30B | $ 11.37B |
| EBIT | $ 5.38B | $ 4.09B | $ 4.83B | $ 7.43B | $ 6.03B |
| EBITDA | $ 6.11B | $ 4.85B | $ 5.54B | $ 8.15B | $ 6.73B |
| Net Income Common Stockholders | $ 3.89B | $ 3.06B | $ 3.69B | $ 6.15B | $ 4.45B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 126.48B | $ 122.37B | $ 119.60B | $ 120.71B | $ 122.53B |
| Total Debt | $ 36.15B | $ 32.46B | $ 31.98B | $ 33.71B | $ 35.88B |
| Net Debt | $ 36.15B | $ 32.46B | $ 31.98B | $ 33.71B | $ 35.88B |
| Total Liabilities | $ 74.34B | $ 71.81B | $ 69.26B | $ 71.88B | $ 74.52B |
| Stockholders Equity | $ 51.84B | $ 50.29B | $ 50.80B | $ 49.32B | $ 47.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.35B | $ 5.24B | $ 3.29B | $ 4.29B | $ 3.98B |
| Operating Cash Flow | $ 4.30B | $ 5.75B | $ 4.09B | $ 5.10B | $ 4.90B |
| Investing Cash Flow | $ -1.11B | $ -518.00M | $ -762.00M | $ -1.00B | $ -1.22B |
| Financing Cash Flow | $ -634.00M | $ -2.50B | $ -4.27B | $ -6.05B | $ -2.04B |