The Procter & Gamble Company (PG)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 10/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | 9.16 Bil. | 10.1 Bil. | 10.81 Bil. | 9.21 Bil. |
| Gross Operating Profit | 11.21 Bil. | 11.93 Bil. | 10.46 Bil. | 11.26 Bil. |
| Operating Income before D & A (EBITDA) | 4.94 Bil. | 5.5 Bil. | 3.84 Bil. | 4.88 Bil. |
| Total Income Before Interest Expenses (EBIT) | 4.34 Bil. | 5.02 Bil. | 3.91 Bil. | 4.12 Bil. |
| Total Net Income | 5 Bil. | 3.35 Bil. | 3.02 Bil. | 2.71 Bil. |
| Basic EPS, Total | 1.68 | 1.10 | .97 | .87 |
| Diluted EPS, Total | 1.58 | 1.03 | .92 | .82 |
| BALANCE STATEMENT | 02/2009 | 10/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 5.65 Bil. | 4.5 Bil. | NA | 3.74 Bil. |
| Total Assets | 25.48 Bil. | 25.07 Bil. | NA | 25.74 Bil. |
| Total Liabilities | 37.14 Bil. | 38.24 Bil. | NA | 31.26 Bil. |
| Total Capitalization | 82.23 Bil. | 82.87 Bil. | NA | 93.26 Bil. |
| CASH FLOW | 02/2009 | 10/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 5.64 Bil. | 3.25 Bil. | NA | 11.72 Bil. |
| Net Cash From Investing Activities | -675 Mil. | -412 Mil. | NA | -1.25 Bil. |
| Net Cash From Financing Activities | -2.36 Bil. | -1.54 Bil. | NA | -12.46 Bil. |
| Net Change in Cash & Cash Equivalents | 2.34 Bil. | 1.19 Bil. | NA | -1.62 Bil. |
| INCOME STATEMENT | 08/2008 | 08/2007 | 08/2006 | 08/2005 |
|---|---|---|---|---|
| Sales | 40.7 Bil. | 33.56 Bil. | 30.5 Bil. | 25.92 Bil. |
| Gross Operating Profit | 42.81 Bil. | 42.92 Bil. | 37.72 Bil. | 30.82 Bil. |
| Operating Income before D & A (EBITDA) | 17.08 Bil. | 18.58 Bil. | 15.88 Bil. | 12.81 Bil. |
| Total Income Before Interest Expenses (EBIT) | 17.55 Bil. | 16.01 Bil. | 13.53 Bil. | 11.27 Bil. |
| Total Net Income | 12.08 Bil. | 10.34 Bil. | 8.68 Bil. | 7.26 Bil. |
| Basic EPS, Total | 3.86 | 3.22 | 2.79 | 2.83 |
| Diluted EPS, Total | 3.64 | 3.04 | 2.64 | 2.66 |
| BALANCE STATEMENT | 08/2008 | 08/2007 | 08/2006 | 08/2005 |
|---|---|---|---|---|
| Cash and Equivalents | NA | 5.35 Bil. | 6.69 Bil. | 6.39 Bil. |
| Total Assets | NA | 24.03 Bil. | 24.33 Bil. | 20.33 Bil. |
| Total Liabilities | NA | 30.72 Bil. | 19.99 Bil. | 25.04 Bil. |
| Total Capitalization | NA | 90.14 Bil. | 98.88 Bil. | 30.36 Bil. |
| CASH FLOW | 08/2008 | 08/2007 | 08/2006 | 08/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 13.44 Bil. | 11.38 Bil. | 8.72 Bil. |
| Net Cash From Investing Activities | NA | -2.48 Bil. | -730 Mil. | -2.34 Bil. |
| Net Cash From Financing Activities | NA | -12.48 Bil. | -10.58 Bil. | -4.17 Bil. |
| Net Change in Cash & Cash Equivalents | NA | -1.34 Bil. | 304 Mil. | 2.16 Bil. |
