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Procter & Gamble Co/  US7427181091  /

IEX
2024-04-15  9:59:56 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
155.46USD +0.07% 111,584
Turnover: 17.41 mill.		 -Bid Size: - -Ask Size: - 365.78 bill.USD 2.37% 25.61

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  19,244   21,293   20,377   21,666   22,304
Intangible Assets
  85,648   90,182   84,761   31,572   30,843
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   112,649
Inventories
  6,384   7,379   6,721   6,909   6,759
Accounts Receivable
  5,335   6,275   6,068   6,508   6,386
Cash and Cash Equivalents
  2,879   2,768   4,436   5,947   8,558
Current Assets
  18,782   21,970   21,910   23,990   31,617
Total Assets
  128,172   138,354   132,244   139,263   144,266

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  7,251   8,022   7,920   8,777   8,461
Long-term debt
  -   -   -   -   19,811
Liabilities to Banks
  -   -   -   -   -
Provisions
  10,902   11,070   10,132   10,827   10,218
Liabilities
  66,733   70,353   68,209   70,554   74,290
Share Capital
  -   -   -   -   4,009
Total Equity
  61,439   68,001   64,035   68,709   69,976
Minority Interests
  324   361   596   645   762
Total liabilities equity
  128,172   138,354   132,244   139,263   144,266

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  78,938   82,559   83,680   84,167   83,062
Depreciation (total)
  -   -   -   -   3,141
Operating Result
  16,021   15,818   13,292   14,481   15,288
Interest Income
  -946   -831   -769   -580   -609
Income Before Taxes
  15,047   15,189   12,785   14,843   14,885
Income Taxes
  4,101   3,392   3,468   3,441   3,178
Minority Interests Profit
  0.0000   0.0000   -148   -90   142
Net Income
  12,736   11,797   10,756   11,312   11,643

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  4.3200   4.1200   3.8200   4.0400   4.1900
Dividend per Share
  1.8000   1.9700   2.1370   2.2880   2.4500

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  16,072   13,231   13,284   14,873   13,958
Cash Flow from Investing Activities
  -597   -3,482   -1,093   -6,295   -4,107
Cash Flow from Financing
  -17,255   -10,023   -10,410   -7,071   -7,279
Decrease / Increase in Cash
  -1,902   -111   1,668   1,511   2,611
Employees
  127,000   129,000   126,000   121,000   118,000