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Procter & Gamble Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Procter & Gamble SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun        
2018 Mar16,2814,6423,2962,5110.950.972,5232,646
2017 Dec17,3954,7254,0032,4950.930.962,5342,670
2017 Sep16,6534,6893,7352,8531.061.092,5512,691
2017 Jun16,0794,8312,9492,2150.820.842,5982,740
2017 Mar15,6054,4093,3602,5220.930.962,5632,706
2016 Dec16,8564,6833,8757,8752.883.012,5972,738
2016 Sep16,5184,6453,7712,7140.960.992,6752,823
2016 Jun16,1025,2182,5021,9510.690.712,6992,844
2016 Mar15,7554,5223,3182,7500.9712,6892,835
2015 Dec16,9154,6023,8533,2061.121.162,7192,865
2015 Sep16,5274,6073,7682,6010.910.932,7202,868
2015 Jun16,5534,8768125210.180.172,7122,884
2015 Mar16,9304,9783,0252,1530.750.772,7122,883
2014 Dec18,4955,3583,5792,3720.820.852,7062,885
2014 Sep18,7715,4043,6331,9900.690.712,7112,888
2014 Jun19,5962,7073,1622,5790.890.922,7202,905
2014 Mar19,6416,2953,3062,6090.90.942,7132,894
2013 Dec21,0996,3234,3023,4281.181.24 2,909
2013 Sep20,1746,1363,9703,0271.041.092,7352,924
2013 Jun20,2975,9102,6511,8750.640.662,7432,931
2013 Mar20,2056,8493,3612,5660.880.92 2,931
2012 Dec21,7376,8034,4294,0571.391.46 2,919
2012 Sep20,3426,4383,8892,8140.961 2,932
2012 Jun20,2126,2153,0633,6311.241.32,7512,941
2012 Mar20,1946,6363,2992,4110.820.85 2,938
2011 Dec21,7446,6592,6801,6900.570.59 2,950
2011 Sep21,5306,4744,2503,0241.031.08 2,946
2011 Jun20,4516,6193,1792,5100.840.872,8043,002
2011 Mar19,8936,3993,7052,8730.961.01 2,999
2010 Dec20,9766,8004,1863,3331.111.17 3,000
2010 Sep19,7845,9324,4253,0811.021.07 3,026
2010 Jun18,9266,2112,9502,1850.710.752,9013,099
2010 Mar19,1785,9853,9682,5850.830.88 3,104
2009 Dec21,0276,6364,6554,6591.491.58 3,119
2009 Sep19,8075,9614,4483,3071.061.11 3,110
2009 Jun18,0845,4883,3802,4710.80.832,9523,154
2009 Mar17,8645,1943,5532,6130.840.88 3,105
2008 Dec19,7635,9094,0555,0041.581.68 3,171
2008 Sep20,9836,0394,3863,3481.031.1 3,240

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments of DividendsPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts ReceivableIncome Tax Expense (Benefit)Cash and Cash Equivalents, Period Increase (Decrease)
2018 Jun          
2018 Mar        713 
2017 Dec        1,472 
2017 Sep1,1321,8232,5023,631-2,534-1,724357304881-545
2017 Jun2,7005,3854,2029,728-3,568-8,061-358-102725 
2017 Mar        780 
2016 Dec        695 
2016 Sep6841,8511,0023,025-2,121-507287424863354
2016 Jun2,7825,5713,50211,897-5,029-7,242-635-403678 
2016 Mar        889 
2015 Dec        898 
2015 Sep5321,8655023,538-546-1,971519368877869
2015 Jun2,9265,4812,22610,975-3,332-8,004-881-450569 
2015 Mar        567 
2014 Dec        798 
2014 Sep8101,8062,3783,633442-5,015568101791-1,072
2014 Jun3,1235,2033,50311,914-3,254-6,308-460-90380 
2014 Mar        644 
2013 Dec        885 
2013 Sep7251,7082,5022,044-846-9714523942175
2013 Jun3,2034,9143,40212,103-5,556-5,840-277-380414 
2013 Mar        697 
2012 Dec        1,142 
2012 Sep8051,6052,5842,770-739-1,231502795973866
2012 Jun3,1314,6362,76311,117-234-9,991-1,004-212602 
2012 Mar        754 
2011 Dec        977 
2011 Sep8331,5031,2612,167-859-4199276391,045814
2011 Jun2,7874,3454,02910,878-2,554-8,221-103-8622 
2011 Mar        748 
2010 Dec        728 
2010 Sep5191,4223,0102,452-928-1,9016044341,201-276
2010 Jun2,5154,1225,99611,576-219-14,511-182-499348 
2010 Mar        1,177 
2009 Dec        1,335 
2009 Sep5521,33684,555-378-2,803965131,1571,513
2009 Jun2,5393,7902,45911,475-1,941-9,081-1,554-1,140745 
2009 Mar        821 
2008 Dec        955 
2008 Sep6991,2543,9113,444-412-1,7338337251,2121,189

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun       
2018 Mar5,3265,1495,20727,96020,92546,175124,369
2017 Dec7,4325,1825,13131,21420,42045,624126,644
2017 Sep5,0244,9425,02328,09620,10845,189122,851
2017 Jun5,5694,5944,62426,49419,89344,699120,406
2017 Mar5,8174,3584,75425,88519,21943,682118,091
2016 Dec6,0514,7294,78725,57218,77843,458117,033
2016 Sep7,4564,7134,99935,17119,31044,458129,043
2016 Jun7,1024,3734,71633,78219,38544,350127,136
2016 Mar7,8954,5914,95734,31719,18644,679127,508
2015 Dec9,4034,7215,12536,34718,91044,157129,143
2015 Sep7,7054,7245,23935,62019,08144,612129,265
2015 Jun6,8364,5684,97929,64619,65544,622129,495
2015 Mar8,3744,9905,89331,56220,04346,856130,937
2014 Dec8,2045,8026,47733,17820,74548,875136,263
2014 Sep7,4866,1977,10029,107 51,361138,183
2014 Jun8,5486,3866,75931,61722,30450,729144,266
2014 Mar8,1826,3537,22728,126 56,226143,197
2013 Dec6,9296,9117,37927,467 56,293142,927
2013 Sep6,1226,5557,39426,322 55,874141,125
2013 Jun5,9306,5086,90923,99021,66655,188139,263
2013 Mar5,8766,6697,24024,29821,19155,067139,131
2012 Dec6,6437,1837,21925,60121,20455,687139,903
2012 Sep5,3026,9937,33224,12420,87754,332135,888
2012 Jun4,4366,0686,72121,91020,37753,773132,244
2012 Mar3,9916,2007,23923,10820,38454,833134,605
2011 Dec4,4146,9057,44423,65120,37254,307134,311
2011 Sep3,5826,5848,00123,12520,76556,079136,617
2011 Jun2,7686,2757,37921,97021,29357,562138,354
2011 Mar2,9466,2647,61921,81420,52157,030136,538
2010 Dec3,2496,5517,42321,83019,95255,760134,273
2010 Sep2,6036,0827,27720,49619,87756,171133,692
2010 Jun2,8795,3356,38418,78219,24454,012128,172
2010 Mar4,8995,8606,75021,49019,42755,538132,986
2009 Dec4,1306,5446,86421,76119,64656,979135,293
2009 Sep6,2946,2397,05024,51719,59157,011138,381
2009 Jun4,7815,8366,88021,90519,46256,512134,833
2009 Mar4,434      
2008 Dec5,653      
2008 Sep4,502      

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