US Stock MarketDetailed Quotes

PG Procter & Gamble

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164.460
+0.620+0.38%

Close May 3 16:00 ET

164.110
-0.350-0.21%

Post 19:56 ET

388.15BMarket Cap26.87P/E (TTM)

Procter & Gamble Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.85%4.09B

42.70%5.1B

20.49%4.9B

0.75%16.85B

43.85%5.34B

19.01%3.86B

-30.21%3.57B

-12.34%4.07B

-8.97%16.72B

-9.90%3.71B

Net income from continuing operations

10.43%3.78B

-11.77%3.49B

14.96%4.56B

-0.37%14.74B

10.92%3.39B

1.69%3.42B

-6.67%3.96B

-3.95%3.96B

3.07%14.79B

5.16%3.06B

Operating gains losses

-4,700.00%-48M

--0

-200.00%-3M

52.94%-40M

-3,500.00%-36M

50.00%-1M

77.78%-2M

98.63%-1M

-117.14%-85M

0.00%-1M

Depreciation and amortization

2.89%712M

10.41%721M

5.88%702M

-3.31%2.71B

-2.22%706M

0.29%692M

-4.53%653M

-6.75%663M

2.63%2.81B

1.69%722M

Deferred tax

-236.84%-52M

4.48%-256M

178.46%102M

-12.69%-453M

34.97%-93M

124.05%38M

-69.62%-268M

-328.07%-130M

-55.81%-402M

-57.14%-143M

Other non cash items

2.88%143M

-14.81%138M

235.48%208M

146.29%564M

41.55%201M

308.82%139M

1,700.00%162M

40.91%62M

69.63%229M

294.44%142M

Change In working capital

-3.59%-606M

54.70%-487M

-32.77%-786M

-6.36%-1.22B

629.23%1.03B

28.22%-585M

-634.83%-1.08B

-75.15%-592M

-409.16%-1.15B

-146.76%-195M

-Change in receivables

-58.36%147M

-110.47%-9M

-12.16%-830M

55.76%-307M

-102.70%-6M

229.78%353M

-76.63%86M

26.88%-740M

-102.92%-694M

-15.27%222M

-Change in inventory

-109.87%-15M

-53.78%110M

84.10%-142M

90.46%-119M

7,580.00%384M

136.89%152M

155.22%238M

-118.34%-893M

-303.56%-1.25B

-94.44%5M

-Change in payables and accrued expense

68.70%-246M

57.89%-555M

-42.68%857M

-78.10%313M

1,024.39%922M

-835.71%-786M

-875.29%-1.32B

18.56%1.5B

2.73%1.43B

-76.02%82M

-Change in other working capital

-61.84%-492M

59.26%-33M

-47.80%-671M

-74.33%-1.11B

46.83%-268M

-546.81%-304M

-186.17%-81M

-155.06%-454M

-72.09%-635M

-81.95%-504M

Cash from discontinued investing activities

Operating cash flow

5.82%4.09B

42.70%5.1B

20.49%4.9B

0.75%16.85B

43.85%5.34B

19.01%3.86B

-30.21%3.57B

-12.34%4.07B

-8.97%16.72B

-9.90%3.71B

Investing cash flow

Cash flow from continuing investing activities

44.71%-763M

-104.29%-1B

-46.88%-1.22B

20.89%-3.5B

-17.01%-798M

22.30%-1.38B

48.96%-490M

17.30%-832M

-56.10%-4.42B

13.78%-682M

Capital expenditure reported

-9.18%-797M

-15.40%-817M

-3.93%-925M

2.98%-3.06B

-6.07%-734M

2.28%-730M

-13.10%-708M

18.42%-890M

-13.24%-3.16B

3.08%-692M

Net business purchase and sale

96.71%-21M

--0

44.61%-765M

---51M

38.18%-638M

78.80%-74M

---2M

-3,961.76%-1.38B

--0

Net other investing changes

566.67%56M

-163.36%-185M

-595.00%-297M

189.38%327M

-230.00%-13M

-500.00%-12M

1,846.67%292M

-29.41%60M

969.23%113M

118.87%10M

Cash from discontinued investing activities

Investing cash flow

44.78%-762M

-104.49%-1B

-46.88%-1.22B

20.89%-3.5B

-17.01%-798M

22.30%-1.38B

48.96%-490M

17.30%-832M

-56.10%-4.42B

13.78%-682M

Financing cash flow

Cash flow from continuing financing activities

-143.41%-4.27B

-102.21%-6.05B

41.92%-2.04B

18.35%-12.15B

6.37%-3.89B

60.45%-1.75B

-4.72%-2.99B

-2.30%-3.51B

30.91%-14.88B

-34.78%-4.16B

Net issuance payments of debt

-211.80%-1.56B

-387.18%-2.85B

-43.71%1.44B

55.23%2.94B

-136.43%-2.01B

186.67%1.4B

-71.69%991M

199.07%2.56B

148.48%1.89B

-143.91%-851M

Net common stock issuance

26.94%-987M

49.90%-1B

62.50%-1.5B

26.49%-7.35B

--0

-8.17%-1.35B

57.89%-2B

-45.45%-4B

9.14%-10B

58.33%-1.25B

Cash dividends paid

-2.74%-2.29B

-2.55%-2.29B

-1.55%-2.29B

-2.61%-9B

-1.19%-2.29B

-3.20%-2.22B

-2.76%-2.23B

-3.35%-2.26B

-6.14%-8.77B

-2.96%-2.26B

Proceeds from stock option exercised by employees

33.96%568M

-65.86%85M

65.96%312M

-36.71%1.27B

99.02%408M

-27.52%424M

-56.08%249M

-70.99%188M

21.96%2.01B

17.82%205M

Net other financing activities

----

--3M

---1M

----

Cash from discontinued financing activities

Financing cash flow

-143.53%-4.27B

-102.10%-6.05B

41.89%-2.04B

18.35%-12.15B

6.37%-3.89B

60.45%-1.75B

-4.72%-2.99B

-2.30%-3.51B

30.91%-14.88B

-34.78%-4.16B

Net cash flow

Beginning cash position

15.12%7.89B

45.05%9.73B

14.31%8.25B

-29.88%7.21B

-10.91%7.6B

-40.63%6.85B

-35.29%6.71B

-29.88%7.21B

-36.42%10.29B

-14.80%8.53B

Current changes in cash

-229.18%-943M

-2,242.86%-1.95B

710.78%1.64B

146.64%1.2B

157.68%650M

124.65%730M

-93.02%91M

-228.71%-269M

57.01%-2.58B

-560.00%-1.13B

Effect of exchange rate changes

-1,091.67%-119M

101.89%107M

33.62%-156M

65.79%-170M

--0

121.43%12M

141.09%53M

-85.04%-235M

-592.08%-497M

-613.89%-185M

End cash Position

-10.11%6.83B

15.12%7.89B

45.05%9.73B

14.31%8.25B

-10.91%7.6B

-40.63%6.85B

-35.29%6.71B

-29.88%7.21B

Free cash flow

5.04%3.29B

49.44%4.28B

25.13%3.98B

1.61%13.79B

52.50%4.61B

25.37%3.13B

-36.24%2.87B

-10.47%3.18B

-12.94%13.57B

-11.33%3.02B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.85%4.09B	42.70%5.1B	20.49%4.9B	0.75%16.85B	43.85%5.34B	19.01%3.86B	-30.21%3.57B	-12.34%4.07B	-8.97%16.72B	-9.90%3.71B
Net income from continuing operations	10.43%3.78B	-11.77%3.49B	14.96%4.56B	-0.37%14.74B	10.92%3.39B	1.69%3.42B	-6.67%3.96B	-3.95%3.96B	3.07%14.79B	5.16%3.06B
Operating gains losses	-4,700.00%-48M	--0	-200.00%-3M	52.94%-40M	-3,500.00%-36M	50.00%-1M	77.78%-2M	98.63%-1M	-117.14%-85M	0.00%-1M
Depreciation and amortization	2.89%712M	10.41%721M	5.88%702M	-3.31%2.71B	-2.22%706M	0.29%692M	-4.53%653M	-6.75%663M	2.63%2.81B	1.69%722M
Deferred tax	-236.84%-52M	4.48%-256M	178.46%102M	-12.69%-453M	34.97%-93M	124.05%38M	-69.62%-268M	-328.07%-130M	-55.81%-402M	-57.14%-143M
Other non cash items	2.88%143M	-14.81%138M	235.48%208M	146.29%564M	41.55%201M	308.82%139M	1,700.00%162M	40.91%62M	69.63%229M	294.44%142M
Change In working capital	-3.59%-606M	54.70%-487M	-32.77%-786M	-6.36%-1.22B	629.23%1.03B	28.22%-585M	-634.83%-1.08B	-75.15%-592M	-409.16%-1.15B	-146.76%-195M
-Change in receivables	-58.36%147M	-110.47%-9M	-12.16%-830M	55.76%-307M	-102.70%-6M	229.78%353M	-76.63%86M	26.88%-740M	-102.92%-694M	-15.27%222M
-Change in inventory	-109.87%-15M	-53.78%110M	84.10%-142M	90.46%-119M	7,580.00%384M	136.89%152M	155.22%238M	-118.34%-893M	-303.56%-1.25B	-94.44%5M
-Change in payables and accrued expense	68.70%-246M	57.89%-555M	-42.68%857M	-78.10%313M	1,024.39%922M	-835.71%-786M	-875.29%-1.32B	18.56%1.5B	2.73%1.43B	-76.02%82M
-Change in other working capital	-61.84%-492M	59.26%-33M	-47.80%-671M	-74.33%-1.11B	46.83%-268M	-546.81%-304M	-186.17%-81M	-155.06%-454M	-72.09%-635M	-81.95%-504M
Cash from discontinued investing activities
Operating cash flow	5.82%4.09B	42.70%5.1B	20.49%4.9B	0.75%16.85B	43.85%5.34B	19.01%3.86B	-30.21%3.57B	-12.34%4.07B	-8.97%16.72B	-9.90%3.71B
Investing cash flow
Cash flow from continuing investing activities	44.71%-763M	-104.29%-1B	-46.88%-1.22B	20.89%-3.5B	-17.01%-798M	22.30%-1.38B	48.96%-490M	17.30%-832M	-56.10%-4.42B	13.78%-682M
Capital expenditure reported	-9.18%-797M	-15.40%-817M	-3.93%-925M	2.98%-3.06B	-6.07%-734M	2.28%-730M	-13.10%-708M	18.42%-890M	-13.24%-3.16B	3.08%-692M
Net business purchase and sale	96.71%-21M	--0	--0	44.61%-765M	---51M	38.18%-638M	78.80%-74M	---2M	-3,961.76%-1.38B	--0
Net other investing changes	566.67%56M	-163.36%-185M	-595.00%-297M	189.38%327M	-230.00%-13M	-500.00%-12M	1,846.67%292M	-29.41%60M	969.23%113M	118.87%10M
Cash from discontinued investing activities
Investing cash flow	44.78%-762M	-104.49%-1B	-46.88%-1.22B	20.89%-3.5B	-17.01%-798M	22.30%-1.38B	48.96%-490M	17.30%-832M	-56.10%-4.42B	13.78%-682M
Financing cash flow
Cash flow from continuing financing activities	-143.41%-4.27B	-102.21%-6.05B	41.92%-2.04B	18.35%-12.15B	6.37%-3.89B	60.45%-1.75B	-4.72%-2.99B	-2.30%-3.51B	30.91%-14.88B	-34.78%-4.16B
Net issuance payments of debt	-211.80%-1.56B	-387.18%-2.85B	-43.71%1.44B	55.23%2.94B	-136.43%-2.01B	186.67%1.4B	-71.69%991M	199.07%2.56B	148.48%1.89B	-143.91%-851M
Net common stock issuance	26.94%-987M	49.90%-1B	62.50%-1.5B	26.49%-7.35B	--0	-8.17%-1.35B	57.89%-2B	-45.45%-4B	9.14%-10B	58.33%-1.25B
Cash dividends paid	-2.74%-2.29B	-2.55%-2.29B	-1.55%-2.29B	-2.61%-9B	-1.19%-2.29B	-3.20%-2.22B	-2.76%-2.23B	-3.35%-2.26B	-6.14%-8.77B	-2.96%-2.26B
Proceeds from stock option exercised by employees	33.96%568M	-65.86%85M	65.96%312M	-36.71%1.27B	99.02%408M	-27.52%424M	-56.08%249M	-70.99%188M	21.96%2.01B	17.82%205M
Net other financing activities	----	--3M	---1M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-143.53%-4.27B	-102.10%-6.05B	41.89%-2.04B	18.35%-12.15B	6.37%-3.89B	60.45%-1.75B	-4.72%-2.99B	-2.30%-3.51B	30.91%-14.88B	-34.78%-4.16B
Net cash flow
Beginning cash position	15.12%7.89B	45.05%9.73B	14.31%8.25B	-29.88%7.21B	-10.91%7.6B	-40.63%6.85B	-35.29%6.71B	-29.88%7.21B	-36.42%10.29B	-14.80%8.53B
Current changes in cash	-229.18%-943M	-2,242.86%-1.95B	710.78%1.64B	146.64%1.2B	157.68%650M	124.65%730M	-93.02%91M	-228.71%-269M	57.01%-2.58B	-560.00%-1.13B
Effect of exchange rate changes	-1,091.67%-119M	101.89%107M	33.62%-156M	65.79%-170M	--0	121.43%12M	141.09%53M	-85.04%-235M	-592.08%-497M	-613.89%-185M
End cash Position	-10.11%6.83B	15.12%7.89B	45.05%9.73B	14.31%8.25B	14.31%8.25B	-10.91%7.6B	-40.63%6.85B	-35.29%6.71B	-29.88%7.21B	-29.88%7.21B
Free cash flow	5.04%3.29B	49.44%4.28B	25.13%3.98B	1.61%13.79B	52.50%4.61B	25.37%3.13B	-36.24%2.87B	-10.47%3.18B	-12.94%13.57B	-11.33%3.02B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Organic growth

No Data

Overall