speb/financial-data huggingface dataset:
PG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1826000000.00
PG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -664000000.00
PG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4044000000.00
PG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -43000000.00
PG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -91000000.00
PG cash_flow (quarterly, 2026-03-31) — Change In Payable: -43000000.00
PG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -43000000.00
PG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -94000000.00
PG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -228000000.00
PG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -94000000.00
PG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1554000000.00
PG balance_sheet (quarterly, 2026-03-31) — Common Stock: 4009000000.00
PG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53746000000.00
PG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -625000000.00
PG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10722000000.00
PG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10031000000.00
PG balance_sheet (quarterly, 2026-03-31) — Current Assets: 27987000000.00
PG balance_sheet (quarterly, 2026-03-31) — Current Debt: 13174000000.00
PG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13174000000.00
PG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38235000000.00
PG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -18000000.00
PG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -18000000.00
PG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 785000000.00
PG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 785000000.00
PG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2416500000.00
PG income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.63
PG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3860000000.00
PG income_statement (quarterly, 2026-03-31) — EBIT: 5212000000.00
PG income_statement (quarterly, 2026-03-31) — EBITDA: 5997000000.00
PG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -73000000.00
PG cash_flow (quarterly, 2026-03-31) — End Cash Position: 12306000000.00
PG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1827000000.00
PG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4819000000.00
PG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3026000000.00
PG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -12298000000.00
PG balance_sheet (quarterly, 2026-03-31) — Goodwill: 41359000000.00
PG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 62889000000.00
PG income_statement (quarterly, 2026-03-31) — Gross Profit: 10513000000.00
PG income_statement (quarterly, 2026-03-31) — Interest Expense: 223000000.00
PG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 223000000.00
PG income_statement (quarterly, 2026-03-31) — Interest Income: 100000000.00
PG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 100000000.00
PG balance_sheet (quarterly, 2026-03-31) — Inventory: 7853000000.00
PG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 90772000000.00
PG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -665000000.00
PG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4633000000.00
PG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 23852000000.00
PG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23852000000.00
PG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1356000000.00
PG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 226000000.00
PG income_statement (quarterly, 2026-03-31) — Minority Interests: -18000000.00
PG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -80000000.00
PG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -625000000.00
PG balance_sheet (quarterly, 2026-03-31) — Net Debt: 24720000000.00
PG income_statement (quarterly, 2026-03-31) — Net Income: 3932000000.00
PG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3860000000.00
PG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3950000000.00
PG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3932000000.00
PG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3932000000.00
PG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3951000000.00
PG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3951000000.00
PG income_statement (quarterly, 2026-03-31) — Net Interest Income: -123000000.00
PG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 665000000.00
PG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1356000000.00
PG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -123000000.00
PG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 434000000.00
PG balance_sheet (quarterly, 2026-03-31) — Net PPE: 24574000000.00
PG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2021000000.00
PG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8384000000.00
PG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6047000000.00
PG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6047000000.00
PG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5997000000.00
PG income_statement (quarterly, 2026-03-31) — Normalized Income: 3932000000.00
PG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4045000000.00
PG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -346000000.00
PG income_statement (quarterly, 2026-03-31) — Operating Income: 4577000000.00
PG income_statement (quarterly, 2026-03-31) — Operating Revenue: 21235000000.00
PG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2328598978.00
PG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1506000000.00
PG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -12298000000.00
PG balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -596000000.00
PG income_statement (quarterly, 2026-03-31) — Other Income Expense: 537000000.00
PG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21530000000.00
PG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -231000000.00
PG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12928000000.00
PG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5513000000.00
PG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 537000000.00
PG balance_sheet (quarterly, 2026-03-31) — Payables: 15030000000.00
PG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25061000000.00
PG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 759000000.00
PG income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 72000000.00
PG balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 759000000.00
PG income_statement (quarterly, 2026-03-31) — Pretax Income: 4989000000.00
PG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 664000000.00
PG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -80000000.00
PG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1971000000.00
PG balance_sheet (quarterly, 2026-03-31) — Receivables: 6322000000.00
PG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10722000000.00
PG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 785000000.00
PG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3968000000.00
PG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -625000000.00
PG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 135424000000.00
PG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5936000000.00
PG balance_sheet (quarterly, 2026-03-31) — Share Issued: 4009200000.00
PG cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 4633000000.00
PG cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2612000000.00
PG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 132000000.00
PG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54505000000.00
PG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -9143000000.00
PG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PG income_statement (quarterly, 2026-03-31) — Tax Provision: 1039000000.00
PG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
PG balance_sheet (quarterly, 2026-03-31) — Total Assets: 128378000000.00
PG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78357000000.00
PG balance_sheet (quarterly, 2026-03-31) — Total Debt: 37026000000.00
PG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54731000000.00
PG income_statement (quarterly, 2026-03-31) — Total Expenses: 16658000000.00
PG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 73647000000.00
PG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 100391000000.00
PG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35412000000.00
PG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4576000000.00
PG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1680601022.00
PG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 142168000000.00
PG balance_sheet (quarterly, 2026-03-31) — Work In Process: 1063000000.00
PG balance_sheet (quarterly, 2026-03-31) — Working Capital: -10248000000.00
PG.TO cash_flow (annual, 2021-06-30) — Change In Other Working Capital: -369000000.00
PG.TO balance_sheet (annual, 2021-06-30) — Minimum Pension Liabilities: -1006000000.00
PG.TO cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -55000000.00
PG.TO balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2095000000.00
PG.TO cash_flow (annual, 2021-06-30) — Purchase Of Investment: -55000000.00
PG.TO cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
PG.TO income_statement (annual, 2022-06-30) — +Operating Expense: 20217000000.00
PG.TO income_statement (annual, 2022-06-30) — +Total Revenue: 80187000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Accounts Payable: 14882000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5143000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -25502000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 65795000000.00
PG.TO cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
PG.TO income_statement (annual, 2022-06-30) — Average Dilution Earnings: 281000000.00
PG.TO income_statement (annual, 2022-06-30) — Basic Average Shares: 19619910352.00
PG.TO income_statement (annual, 2022-06-30) — Basic EPS: 0.75
PG.TO cash_flow (annual, 2022-06-30) — Beginning Cash Position: 10288000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 8087000000.00
PG.TO cash_flow (annual, 2022-06-30) — Capital Expenditure: -3156000000.00
PG.TO cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3156000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 800000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Capital Stock: 4852000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7214000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7214000000.00
PG.TO cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -8770000000.00
PG.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -14876000000.00
PG.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4424000000.00
PG.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 16723000000.00
PG.TO cash_flow (annual, 2022-06-30) — Change In Account Payable: 1429000000.00
PG.TO cash_flow (annual, 2022-06-30) — Change In Inventory: -1247000000.00
PG.TO cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -635000000.00
PG.TO cash_flow (annual, 2022-06-30) — Change In Payable: 1429000000.00
PG.TO cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1429000000.00
PG.TO cash_flow (annual, 2022-06-30) — Change In Receivables: -694000000.00
PG.TO cash_flow (annual, 2022-06-30) — Change In Working Capital: -1147000000.00
PG.TO cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -694000000.00
PG.TO cash_flow (annual, 2022-06-30) — Changes In Cash: -2577000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Commercial Paper: 4805000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Common Stock: 4009000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Common Stock Equity: 45746000000.00
PG.TO cash_flow (annual, 2022-06-30) — Common Stock Payments: -10003000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Construction In Progress: 2756000000.00
PG.TO income_statement (annual, 2022-06-30) — Cost Of Revenue: 42157000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 3878000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Current Assets: 21653000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 205000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Current Debt: 8645000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 8850000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Current Liabilities: 33081000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Current Provisions: 147000000.00
PG.TO cash_flow (annual, 2022-06-30) — Deferred Income Tax: -402000000.00
PG.TO cash_flow (annual, 2022-06-30) — Deferred Tax: -402000000.00
PG.TO cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 2807000000.00
PG.TO cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2807000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 307000000.00
PG.TO income_statement (annual, 2022-06-30) — Diluted Average Shares: 20275504426.00
PG.TO income_statement (annual, 2022-06-30) — Diluted EPS: 0.73
PG.TO income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 14742000000.00
PG.TO income_statement (annual, 2022-06-30) — EBIT: 18434000000.00
PG.TO income_statement (annual, 2022-06-30) — EBITDA: 21241000000.00
PG.TO cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -497000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Employee Benefits: 3811000000.00
PG.TO cash_flow (annual, 2022-06-30) — End Cash Position: 7214000000.00
PG.TO cash_flow (annual, 2022-06-30) — Financing Cash Flow: -14876000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Finished Goods: 3900000000.00
PG.TO cash_flow (annual, 2022-06-30) — Free Cash Flow: 13567000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -12189000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Goodwill: 39700000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 63379000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Gross PPE: 46697000000.00
PG.TO income_statement (annual, 2022-06-30) — Gross Profit: 38030000000.00
PG.TO income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
PG.TO cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 3818000000.00
PG.TO income_statement (annual, 2022-06-30) — Interest Expense: 439000000.00
PG.TO income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 439000000.00
PG.TO income_statement (annual, 2022-06-30) — Interest Income: 51000000.00
PG.TO income_statement (annual, 2022-06-30) — Interest Income Non Operating: 51000000.00
PG.TO cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 451000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Inventory: 6924000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Invested Capital: 77239000000.00
PG.TO cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4424000000.00
PG.TO cash_flow (annual, 2022-06-30) — Issuance Of Debt: 15713000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Land And Improvements: 756000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 595000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Long Term Debt: 22848000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 23443000000.00
PG.TO cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 4385000000.00
PG.TO cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2343000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 35098000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Minimum Pension Liabilities: -916000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Minority Interest: 265000000.00
PG.TO income_statement (annual, 2022-06-30) — Minority Interests: -51000000.00
PG.TO cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1381000000.00
PG.TO cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -10003000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Net Debt: 24279000000.00
PG.TO income_statement (annual, 2022-06-30) — Net Income: 14742000000.00
PG.TO income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 14461000000.00
PG.TO income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 14793000000.00
PG.TO income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 14742000000.00
PG.TO income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 14742000000.00
PG.TO cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 14793000000.00
PG.TO income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 14793000000.00
PG.TO income_statement (annual, 2022-06-30) — Net Interest Income: -388000000.00
PG.TO cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 3000000.00
PG.TO cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1892000000.00
PG.TO cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 2042000000.00
PG.TO income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -388000000.00
PG.TO cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 113000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Net PPE: 21195000000.00
PG.TO cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -150000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -16790000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 6809000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 6809000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3811000000.00
PG.TO income_statement (annual, 2022-06-30) — Normalized EBITDA: 21241000000.00
PG.TO income_statement (annual, 2022-06-30) — Normalized Income: 14742000000.00
PG.TO cash_flow (annual, 2022-06-30) — Operating Cash Flow: 16723000000.00
PG.TO cash_flow (annual, 2022-06-30) — Operating Gains Losses: -85000000.00
PG.TO income_statement (annual, 2022-06-30) — Operating Income: 17813000000.00
PG.TO income_statement (annual, 2022-06-30) — Operating Revenue: 80187000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2393800000.00
PG.TO balance_sheet (annual, 2022-06-30) — Other Current Assets: 2372000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 3840000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2940000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -12189000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Other Equity Interest: -916000000.00
PG.TO income_statement (annual, 2022-06-30) — Other Income Expense: 570000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 23679000000.00
PG.TO cash_flow (annual, 2022-06-30) — Other Non Cash Items: 229000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 10981000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 490000000.00
PG.TO income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 570000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Payables: 15469000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 19347000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1797000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Preferred Stock: 843000000.00
PG.TO income_statement (annual, 2022-06-30) — Preferred Stock Dividends: 281000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 843000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2372000000.00
PG.TO income_statement (annual, 2022-06-30) — Pretax Income: 17995000000.00
PG.TO cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 2005000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Properties: 0.00
PG.TO cash_flow (annual, 2022-06-30) — Purchase Of Business: -1381000000.00
PG.TO cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
PG.TO balance_sheet (annual, 2022-06-30) — Raw Materials: 2168000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Receivables: 5143000000.00
PG.TO income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 42157000000.00
PG.TO income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2807000000.00
PG.TO cash_flow (annual, 2022-06-30) — Repayment Of Debt: -13821000000.00
PG.TO cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -10003000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Retained Earnings: 112429000000.00
PG.TO cash_flow (annual, 2022-06-30) — Sale Of Investment: 3000000.00
PG.TO income_statement (annual, 2022-06-30) — Selling General And Administration: 20217000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Share Issued: 4009200000.00
PG.TO cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 11328000000.00
PG.TO cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -11478000000.00
PG.TO income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
PG.TO cash_flow (annual, 2022-06-30) — Stock Based Compensation: 528000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Stockholders Equity: 46589000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Tangible Book Value: -17633000000.00
PG.TO income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PG.TO income_statement (annual, 2022-06-30) — Tax Provision: 3202000000.00
PG.TO income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.18
PG.TO balance_sheet (annual, 2022-06-30) — Total Assets: 117208000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Total Capitalization: 69437000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Total Debt: 32293000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 46854000000.00
PG.TO income_statement (annual, 2022-06-30) — Total Expenses: 62374000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 70354000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 95555000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 37273000000.00
PG.TO income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 17813000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Total Tax Payable: 587000000.00
PG.TO income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
PG.TO income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PG.TO balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 2413000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1615400000.00
PG.TO balance_sheet (annual, 2022-06-30) — Treasury Stock: 123382000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Work In Process: 856000000.00
PG.TO balance_sheet (annual, 2022-06-30) — Working Capital: -11428000000.00
PG.TO income_statement (annual, 2023-06-30) — +Operating Expense: 21112000000.00
PG.TO income_statement (annual, 2023-06-30) — +Total Revenue: 82006000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Accounts Payable: 14598000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5471000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -26736000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 66556000000.00
PG.TO cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
PG.TO income_statement (annual, 2023-06-30) — Average Dilution Earnings: 282000000.00
PG.TO income_statement (annual, 2023-06-30) — Basic Average Shares: 19276568268.00
PG.TO income_statement (annual, 2023-06-30) — Basic EPS: 0.76
PG.TO cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7214000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 8277000000.00
PG.TO cash_flow (annual, 2023-06-30) — Capital Expenditure: -3062000000.00
PG.TO cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3062000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 817000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Capital Stock: 4828000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8246000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8246000000.00
PG.TO cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -8999000000.00
PG.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -12146000000.00
PG.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3500000000.00
PG.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 16848000000.00
PG.TO cash_flow (annual, 2023-06-30) — Change In Account Payable: -447000000.00
PG.TO cash_flow (annual, 2023-06-30) — Change In Inventory: -119000000.00
PG.TO cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -1107000000.00
PG.TO cash_flow (annual, 2023-06-30) — Change In Payable: -447000000.00
PG.TO cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -447000000.00
PG.TO cash_flow (annual, 2023-06-30) — Change In Receivables: -307000000.00
PG.TO cash_flow (annual, 2023-06-30) — Change In Working Capital: -873000000.00
PG.TO cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -307000000.00
PG.TO cash_flow (annual, 2023-06-30) — Changes In Cash: 1202000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Commercial Paper: 6236000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Common Stock: 4009000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Common Stock Equity: 45958000000.00
PG.TO cash_flow (annual, 2023-06-30) — Common Stock Payments: -7353000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Construction In Progress: 2980000000.00
PG.TO income_statement (annual, 2023-06-30) — Cost Of Revenue: 42760000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 4129000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Current Assets: 22648000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 222000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Current Debt: 10229000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 10451000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Current Liabilities: 35756000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Current Provisions: 174000000.00
PG.TO cash_flow (annual, 2023-06-30) — Deferred Income Tax: -453000000.00
PG.TO cash_flow (annual, 2023-06-30) — Deferred Tax: -453000000.00
PG.TO cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 2714000000.00
PG.TO cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2714000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 445000000.00
PG.TO income_statement (annual, 2023-06-30) — Diluted Average Shares: 19834715231.00
PG.TO income_statement (annual, 2023-06-30) — Diluted EPS: 0.74
PG.TO income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 14653000000.00
PG.TO income_statement (annual, 2023-06-30) — EBIT: 19109000000.00
PG.TO income_statement (annual, 2023-06-30) — EBITDA: 21823000000.00
PG.TO cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -170000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Employee Benefits: 3806000000.00
PG.TO cash_flow (annual, 2023-06-30) — End Cash Position: 8246000000.00
PG.TO cash_flow (annual, 2023-06-30) — Financing Cash Flow: -12146000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Finished Goods: 4254000000.00
PG.TO cash_flow (annual, 2023-06-30) — Free Cash Flow: 13786000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -12220000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Goodwill: 40659000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 64442000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Gross PPE: 48645000000.00
PG.TO income_statement (annual, 2023-06-30) — Gross Profit: 39246000000.00
PG.TO income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
PG.TO cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 4278000000.00
PG.TO income_statement (annual, 2023-06-30) — Interest Expense: 756000000.00
PG.TO income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 756000000.00
PG.TO income_statement (annual, 2023-06-30) — Interest Income: 307000000.00
PG.TO income_statement (annual, 2023-06-30) — Interest Income Non Operating: 307000000.00
PG.TO cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 721000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Interest Payable: 235000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Inventory: 7073000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Invested Capital: 80565000000.00
PG.TO cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3500000000.00
PG.TO cash_flow (annual, 2023-06-30) — Issuance Of Debt: 21165000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Land And Improvements: 867000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 595000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Long Term Debt: 24378000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 24973000000.00
PG.TO cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3997000000.00
PG.TO cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1878000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 36521000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Minimum Pension Liabilities: -821000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Minority Interest: 288000000.00
PG.TO income_statement (annual, 2023-06-30) — Minority Interests: -85000000.00
PG.TO cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -765000000.00
PG.TO cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -7353000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Net Debt: 26361000000.00
PG.TO income_statement (annual, 2023-06-30) — Net Income: 14653000000.00
PG.TO income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 14371000000.00
PG.TO income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 14738000000.00
PG.TO income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 14653000000.00
PG.TO income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 14653000000.00
PG.TO cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 14738000000.00
PG.TO income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 14738000000.00
PG.TO income_statement (annual, 2023-06-30) — Net Interest Income: -449000000.00
PG.TO cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2937000000.00
PG.TO cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2119000000.00
PG.TO income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -449000000.00
PG.TO cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 327000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Net PPE: 21909000000.00
PG.TO cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 818000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -17665000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 6478000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 6478000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3806000000.00
PG.TO income_statement (annual, 2023-06-30) — Normalized EBITDA: 21823000000.00
PG.TO income_statement (annual, 2023-06-30) — Normalized Income: 14653000000.00
PG.TO cash_flow (annual, 2023-06-30) — Operating Cash Flow: 16848000000.00
PG.TO cash_flow (annual, 2023-06-30) — Operating Gains Losses: -40000000.00
PG.TO income_statement (annual, 2023-06-30) — Operating Income: 18134000000.00
PG.TO income_statement (annual, 2023-06-30) — Operating Revenue: 82006000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2362100000.00
PG.TO balance_sheet (annual, 2023-06-30) — Other Current Assets: 1858000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 3993000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 3546000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -12220000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Other Equity Interest: -821000000.00
PG.TO income_statement (annual, 2023-06-30) — Other Income Expense: 668000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 23783000000.00
PG.TO cash_flow (annual, 2023-06-30) — Other Non Cash Items: 217000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 11830000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 530000000.00
PG.TO income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 668000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Payables: 15426000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 19555000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2030000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Preferred Stock: 819000000.00
PG.TO income_statement (annual, 2023-06-30) — Preferred Stock Dividends: 282000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 819000000.00
PG.TO income_statement (annual, 2023-06-30) — Pretax Income: 18353000000.00
PG.TO cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 1269000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Properties: 0.00
PG.TO cash_flow (annual, 2023-06-30) — Purchase Of Business: -765000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Raw Materials: 1863000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Receivables: 5471000000.00
PG.TO income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 42760000000.00
PG.TO income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2714000000.00
PG.TO cash_flow (annual, 2023-06-30) — Repayment Of Debt: -18228000000.00
PG.TO cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -7353000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Retained Earnings: 118170000000.00
PG.TO income_statement (annual, 2023-06-30) — Selling General And Administration: 21112000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Share Issued: 4009200000.00
PG.TO cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 17168000000.00
PG.TO cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -16350000000.00
PG.TO income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
PG.TO cash_flow (annual, 2023-06-30) — Stock Based Compensation: 545000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Stockholders Equity: 46777000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Tangible Book Value: -18484000000.00
PG.TO income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PG.TO income_statement (annual, 2023-06-30) — Tax Provision: 3615000000.00
PG.TO income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.02
PG.TO balance_sheet (annual, 2023-06-30) — Total Assets: 120829000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Total Capitalization: 71155000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Total Debt: 35424000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 47065000000.00
PG.TO income_statement (annual, 2023-06-30) — Total Expenses: 63872000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 73764000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 98181000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 38008000000.00
PG.TO income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 18134000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Total Tax Payable: 828000000.00
PG.TO income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
PG.TO income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PG.TO balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 1776000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1647100000.00
PG.TO balance_sheet (annual, 2023-06-30) — Treasury Stock: 129736000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Work In Process: 956000000.00
PG.TO balance_sheet (annual, 2023-06-30) — Working Capital: -13108000000.00
PG.TO income_statement (annual, 2024-06-30) — +Operating Expense: 23305000000.00
PG.TO income_statement (annual, 2024-06-30) — +Total Revenue: 84039000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Accounts Payable: 15364000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6118000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -27911000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 67684000000.00
PG.TO cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 1341000000.00
PG.TO income_statement (annual, 2024-06-30) — Average Dilution Earnings: 284000000.00
PG.TO income_statement (annual, 2024-06-30) — Basic Average Shares: 19225477312.00
PG.TO income_statement (annual, 2024-06-30) — Basic EPS: 0.77
PG.TO cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8246000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 8534000000.00
PG.TO cash_flow (annual, 2024-06-30) — Capital Expenditure: -3322000000.00
PG.TO cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3322000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 909000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Capital Stock: 4807000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9482000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9482000000.00
PG.TO cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -9312000000.00
PG.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -14855000000.00
PG.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3504000000.00
PG.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 19847000000.00
PG.TO cash_flow (annual, 2024-06-30) — Change In Account Payable: 878000000.00
PG.TO cash_flow (annual, 2024-06-30) — Change In Inventory: -70000000.00
PG.TO cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -1414000000.00
PG.TO cash_flow (annual, 2024-06-30) — Change In Payable: 878000000.00
PG.TO cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 878000000.00
PG.TO cash_flow (annual, 2024-06-30) — Change In Receivables: -766000000.00
PG.TO cash_flow (annual, 2024-06-30) — Change In Working Capital: 42000000.00
PG.TO cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -766000000.00
PG.TO cash_flow (annual, 2024-06-30) — Changes In Cash: 1487000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Commercial Paper: 3327000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Common Stock: 4009000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Common Stock Equity: 49488000000.00
PG.TO cash_flow (annual, 2024-06-30) — Common Stock Payments: -5006000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Construction In Progress: 3126000000.00
PG.TO income_statement (annual, 2024-06-30) — Cost Of Revenue: 40848000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 4454000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Current Assets: 24709000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 243000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Current Debt: 7191000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 7434000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Current Liabilities: 33627000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Current Provisions: 166000000.00
PG.TO cash_flow (annual, 2024-06-30) — Deferred Income Tax: -244000000.00
PG.TO cash_flow (annual, 2024-06-30) — Deferred Tax: -244000000.00
PG.TO cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 2896000000.00
PG.TO cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2896000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 325000000.00
PG.TO income_statement (annual, 2024-06-30) — Diluted Average Shares: 19738891493.00
PG.TO income_statement (annual, 2024-06-30) — Diluted EPS: 0.75
PG.TO income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 14879000000.00
PG.TO income_statement (annual, 2024-06-30) — EBIT: 19686000000.00
PG.TO income_statement (annual, 2024-06-30) — EBITDA: 22582000000.00
PG.TO cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -251000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Employee Benefits: 3537000000.00
PG.TO cash_flow (annual, 2024-06-30) — End Cash Position: 9482000000.00
PG.TO cash_flow (annual, 2024-06-30) — Financing Cash Flow: -14855000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Finished Goods: 4470000000.00
PG.TO cash_flow (annual, 2024-06-30) — Free Cash Flow: 16524000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -11900000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Goodwill: 40303000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 62350000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Gross PPE: 50063000000.00
PG.TO income_statement (annual, 2024-06-30) — Gross Profit: 43191000000.00
PG.TO income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1341000000.00
PG.TO cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 4363000000.00
PG.TO income_statement (annual, 2024-06-30) — Interest Expense: 925000000.00
PG.TO income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 925000000.00
PG.TO income_statement (annual, 2024-06-30) — Interest Income: 473000000.00
PG.TO income_statement (annual, 2024-06-30) — Interest Income Non Operating: 473000000.00
PG.TO cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 878000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Interest Payable: 282000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Inventory: 7016000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Invested Capital: 81948000000.00
PG.TO cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3504000000.00
PG.TO cash_flow (annual, 2024-06-30) — Issuance Of Debt: 7582000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Land And Improvements: 895000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 666000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Long Term Debt: 25269000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 25935000000.00
PG.TO cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3197000000.00
PG.TO cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2335000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 37507000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Minority Interest: 272000000.00
PG.TO income_statement (annual, 2024-06-30) — Minority Interests: -95000000.00
PG.TO cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -21000000.00
PG.TO cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -5006000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Net Debt: 22978000000.00
PG.TO income_statement (annual, 2024-06-30) — Net Income: 14879000000.00
PG.TO income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 14595000000.00
PG.TO income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 14974000000.00
PG.TO income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 14879000000.00
PG.TO income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 14879000000.00
PG.TO cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 14974000000.00
PG.TO income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 14974000000.00
PG.TO income_statement (annual, 2024-06-30) — Net Interest Income: -452000000.00
PG.TO cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -2442000000.00
PG.TO cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 862000000.00
PG.TO income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -452000000.00
PG.TO cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -161000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Net PPE: 22152000000.00
PG.TO cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -3304000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -12064000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 6516000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 6516000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3537000000.00
PG.TO income_statement (annual, 2024-06-30) — Normalized EBITDA: 23923000000.00
PG.TO income_statement (annual, 2024-06-30) — Normalized Income: 15949118000.00
PG.TO cash_flow (annual, 2024-06-30) — Operating Cash Flow: 19846000000.00
PG.TO cash_flow (annual, 2024-06-30) — Operating Gains Losses: -215000000.00
PG.TO income_statement (annual, 2024-06-30) — Operating Income: 19886000000.00
PG.TO income_statement (annual, 2024-06-30) — Operating Revenue: 84039000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2357050915.00
PG.TO balance_sheet (annual, 2024-06-30) — Other Current Assets: 2093000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 3864000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3006000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -11900000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Other Equity Interest: -737000000.00
PG.TO income_statement (annual, 2024-06-30) — Other Income Expense: -673000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 22047000000.00