A2 Finance

Procter & Gamble

Dividends News
  • 0NOF, PG Ticker
  • 🇺🇸 NYSE, 🇬🇧 LSE Exchange
  • 92,000 Employees
183 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon

Financial statements — Procter & Gamble

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
71B 68B 67B 65B 65B
Cost Of Revenue
35B 35B 34B 33B 33B
Gross Profit
36B 33B 33B 33B 32B
Research and Development
0 0 0 0 0
Selling General and Admin
20B 19B 19B 19B 19B
Operating Expense
55B 54B 53B 51B 52B
Operating Income
16B 14B 14B 14B 13B
Other Income Expense Net
0 0 0 0 0
EBIT
16B 14B 14B 14B 13B
Interest Income
310M 290M 260M 290M 400M
Pretax Income
16B 6.1B 13B 13B 13B
Income Tax
2.7B 2.1B 3.5B 3.1B 3.3B
Minority Interest
76M 69M 110M 85M 96M
Net Income
13B 3.6B 9.5B 15B 10B
Net Income Basic
13B 3.6B 9.5B 15B 10B
20 ← 16 2020 2019 2018 2017 2016
Current cash
16B 10B 12B 15B 13B
Short term investments
2.1B 2.2B 2B 2.1B 2.7B
Receivables
4.2B 5B 4.7B 4.6B 4.4B
Inventory
5.5B 5B 4.7B 4.6B 4.7B
Other current assets
2.1B 2.2B 2B 2.1B 2.7B
Current assets
28B 22B 23B 26B 34B
Long term investments
93B 93B 95B 94B 93B
Property plant equipment
21B 21B 21B 20B 19B
Goodwill
40B 40B 45B 45B 44B
Intangible assets
24B 24B 24B 24B 25B
Other assets
8.3B 6.9B 5.3B 5.1B 5.1B
Total assets
120B 120B 120B 120B 130B
Accounts payable
12B 11B 10B 9.6B 9.3B
Current long term debt
11B 9.7B 10B 14B 12B
Other current liabilities
9.7B 9.1B 7.5B 7B 9.8B
Total current liabilities
33B 30B 28B 30B 31B
Long term debt
24B 20B 21B 18B 19B
Other liabilities
10B 10B 10B 8.3B 10B
Minority Interest
360M 390M 590M 590M 640M
Total Liabilities
74B 68B 66B 65B 70B
Common stock
2.5B 2.5B 2.5B 2.6B 2.7B
Retained earning
100B 95B 99B 96B 88B
Treasury stock
-110B -100B -99B -94B -82B
Capital surplus
Shareholder equity
47B 47B 52B 55B 57B
Net tangible assets
-18B -18B -18B -15B -13B
20 ← 16 2020 2019 2018 2017 2016
Net Income
13B 3.6B 9.5B 15B 10B
Depreciation
3B 2.8B 2.8B 2.8B 3.1B
Changes in receivables
-770M 270M 92M 220M -490M
Changes in inventories
480M 280M 110M -92M -740M
Cash change
5.9B -1.6B -3.3B 1.8B 1.7B
Cash flow
17B 15B 15B 13B 15B
Capital expenditures
-3.1B -3.3B -3.7B -3.4B -3.3B
Investments
Investing activity other
Total investing cash flows
-3B -3.5B -3.5B -5.7B -5.6B
Dividends paid
7.8B
Net borrowings
16B 18B 17B 14B 15B
Other financing cash flows
Cash flow financing
-8.4B -10B -14B -8.6B -9.2B
Exchange rate effect

An American multinational company that is one of the leaders in the international consumer goods market. The main range of its products consists of detergents and cleaning products, baby diapers, hair care products, oral care, cosmetics, perfumes and household appliances.

In 2014, the company announced the optimization and gradual sale of approximately 100 brands in order to focus on the development of the remaining brands. Since 2019, the company has been demonstrating its achievements at the international consumer electronics show CES, where 6 innovative products are already presented at its LifeLab stand. These are the Oral-B iO electric toothbrush that independently selects the force of pressure on the teeth, the Opté skin care system, the Gillette razor with a heating function, etc.

The corporation has outlined a plan for further development of the «Goal 2030». It provides for the reduction of plastic in packaging by 50 %, providing the most accurate information about the composition of products and constantly improving the quality of products.