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PG Price Correlated With Financials For Procter & Gamble Co

Free historical financial statements for Procter & Gamble Co.. See how revenue, income, cash flow, and balance sheet financials have changed over 54 quarters since 2009. Compare with PG stock chart to see long term trends.

PG Stock Compared to Quarterly

PG Income Statement

Revenue, Net:20773000000
Revenue Per Share:8.7802
Cost of Goods & Services Sold:10897000000
Selling, General & Admin Expense:5091000000
Operating Income:4785000000
Income Taxes:876000000
Net Income:3959000000
Earnings Per Share, Basic:1.63
Shares Outstanding, Basic Avg:2365900000

PG Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:653000000
Change in Accounts Receiveable:-86000000
Net Cash from Operations:3574000000
Net Cash from Operations Per Share:1.5106
Repurchases/Buybacks Common Stock:2002000000
Cash Dividends Paid:2231000000
Net Cash from Financing Activities:-2993000000
Property, Plant & Equipment Purchases:708000000
Net Cash from Investing Activities:-490000000
Net Change in Cash & Equivalents:144000000

PG Balance Sheet

Cash and Cash Equivalents:6854000000
Accounts Receivable, Net:5767000000
Inventories:7541000000
Total Current Assets:21866000000
Property, Plant & Equipment, Net:21167000000
Total Assets:117715000000
Accounts Payable:14153000000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:38746000000
Long Term Debt, Non-Current Portion:20582000000
Total Liabilities:72990000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
224,570,227 sh
2,197,165 sh
1%
$28,351,991
-$3,623,032
Blackrock Inc.
161,904,833 sh
160,617,133 sh
12473%
$20,440,487
$20,255,329
State Street Corp
104,749,256 sh
797,652 sh
1%
$13,224,594
-$1,722,607
Geode Capital Management, LLC
45,920,280 sh
270,326 sh
1%
$5,792,488
-$761,045
Morgan Stanley
39,361,173 sh
-982,241 sh
-2%
$4,969,346
-$831,634
Wellington Management Group Llp
36,759,782 sh
-4,637,443 sh
-11%
$4,640,922
-$1,311,585
Bank Of America Corp /De/
36,371,996 sh
36,007,896 sh
9890%
$4,591,965
$4,539,611
Northern Trust Corp
30,555,627 sh
-451,611 sh
-1%
$3,857,647
-$880,260
Bank Of New York Mellon Corp
23,844,407 sh
-275,109 sh
-1%
$3,010,356
-$457,789
FMR LLC
23,326,621 sh
-1,771,070 sh
-7%
$2,944,986
-$663,812
JPMorgan Chase & Co
22,545,243 sh
220,175 sh
1%
$2,846,336
-$363,785
Legal & General Group Plc
17,686,328 sh
-849,814 sh
-5%
$2,232,907
-$432,420
Ameriprise Financial Inc
16,543,670 sh
1,752,587 sh
12%
$2,091,544
-$33,854
Charles Schwab Investment Management Inc
16,377,327 sh
355,636 sh
2%
$2,067,638
-$236,121
Wells Fargo & Company/Mn
15,870,310 sh
15,509,510 sh
4299%
$2,003,627
$1,948,497
State Farm Mutual Automobile Insurance Co
15,800,799 sh
38,380 sh
0%
$1,994,851
-$271,627
Price T Rowe Associates Inc /Md/
15,428,386 sh
-1,139,304 sh
-7%
$1,947,908
-$434,360
Deutsche Bank Ag\
13,972,147 sh
13,972,047 sh
13972000%
$1,763,985
$1,763,971
Nuveen Asset Management, LLC
12,282,824 sh
-598,281 sh
-5%
$1,550,707
-$301,467
Goldman Sachs Group Inc
12,229,887 sh
11,507,387 sh
1593%
$1,544,024
$1,440,136
COMPANY PROFILE
Basis of PresentationThese statements should be read in conjunction with the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2022. In the opinion of management, the accompanying unaudited Consolidated Financial Statements of The Procter & Gamble Company and subsidiaries (the "Company," "Procter & Gamble," "P&G," "we" or "our") contain all adjustments necessary to present fairly the financial position, results of operations and cash flows for the interim periods reported. However, the results of operations included in such financial statements may not necessarily be indicative of annual results.

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