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Procter and Gamble (PG) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2009. Compare with PG stock chart to see long term trends.

PG stock compared to

PG Income Statement

Revenue, Net:18109000000
Revenue Per Share:7.36
Cost of Goods & Services Sold:8922000000
Selling, General & Admin Expense:5402000000
Operating Income:3785000000
Income Taxes:628000000
Net Income:3269000000
Earnings Per Share, Basic:1.3
Shares Outstanding, Basic Avg:2459100000

PG Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:683000000
Change in Accounts Receiveable:142000000
Net Cash from Operations:4087000000
Repurchases/Buybacks Common Stock:3001000000
Cash Dividends Paid:2011000000
Net Cash from Financing Activities:-5275000000
Property, Plant & Equipment Purchases:656000000
Net Cash from Investing Activities:-665000000
Net Change in Cash & Equivalents:-1934000000

PG Balance Sheet

Cash and Cash Equivalents:10007000000
Short-Term Investments:null
Accounts Receivable, Net:4861000000
Inventories:6002000000
Total Current Assets:22608000000
Property, Plant & Equipment, Net:21103000000
Total Assets:116778000000
Accounts Payable:12134000000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:32016000000
Long Term Debt, Non-Current Portion:21053000000
Total Liabilities:69859000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
220,471,433 sh
-2,647,470 sh
-1%
$30,643,326
$3,964,999
Blackrock Inc.
162,697,093 sh
-1,929,756 sh
-1%
$22,613,270
$2,928,837
Wellington Management Group Llp
53,072,845 sh
8,734,584 sh
20%
$7,376,594
$2,075,068
Northern Trust Corp
32,345,991 sh
178,464 sh
1%
$4,495,771
$649,501
Morgan Stanley
30,380,311 sh
799,059 sh
3%
$4,222,562
$685,531
Bank Of America Corp /De/
28,884,575 sh
28,482,675 sh
7087%
$4,014,667
$3,966,612
FMR LLC
26,510,829 sh
2,923,554 sh
12%
$3,684,741
$864,410
Legal & General Group Plc
16,785,990 sh
-32,897 sh
0%
$2,333,080
$322,076
Invesco Ltd.
15,128,047 sh
15,124,747 sh
458326%
$2,102,647
$2,102,252
Charles Schwab Investment Management Inc
14,909,926 sh
-480,601 sh
-3%
$2,072,331
$232,085
UBS Asset Management Americas Inc
14,467,867 sh
454,654 sh
3%
$2,010,888,825
$335,328,951
Ameriprise Financial Inc
9,867,995 sh
-1,253,459 sh
-11%
$1,371,538
$41,600
Goldman Sachs Group Inc
9,850,364 sh
9,732,864 sh
8283%
$1,369,102
$1,355,053
Royal Bank Of Canada
9,216,146 sh
9,101,746 sh
7956%
$1,280,952
$1,267,273
Price T Rowe Associates Inc /Md/
8,086,441 sh
-78,086 sh
-1%
$1,123,934
$147,702
Credit Suisse Ag/
7,469,095 sh
6,856,595 sh
1119%
$1,038,130
$964,893
Aristotle Capital Management, LLC
5,856,158 sh
5,853,250 sh
201281%
$813,947
$813,599
D. E. Shaw & Co., Inc.
4,850,167 sh
4,329,467 sh
831%
$674,125
$611,865
Mackenzie Financial Corp
4,818,817 sh
-106,002 sh
-2%
$669,767
$80,906
Prudential Financial Inc
4,665,123 sh
56,269 sh
1%
$648,406
$97,326

Data imported from Procter & Gamble SEC filings. Check original filings before making any investment decision.