The Procter & Gamble CompanyCincinnati, OH United States
Key The Procter & Gamble Company Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $82,559.0 |
| 2011 Employees | 129,000 |
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The Procter & Gamble Company Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 82,559.0 | 78,938.0 | 79,029.0 |
| Cost of Goods Sold | 40,768.0 | 37,919.0 | 38,898.0 |
| Gross Profit | 41,791.0 | 41,019.0 | 40,131.0 |
| Gross Profit Margin | 50.6% | 52% | 50.8% |
| SG&A Expense | 25,973.0 | 24,998.0 | 24,008.0 |
| Depreciation & Amortization | 2,838.0 | 3,108.0 | 3,082.0 |
| Operating Income | 15,818.0 | 16,021.0 | 16,123.0 |
| Operating Margin | 19.2% | 20.3% | 20.4% |
| Nonoperating Income | 202.0 | (28.0) | 560.0 |
| Nonoperating Expenses | (831.0) | (946.0) | (1,358.0) |
| Income Before Taxes | 15,189.0 | 15,047.0 | 15,325.0 |
| Income Taxes | 3,392.0 | 4,101.0 | 4,032.0 |
| Net Income After Taxes | 11,797.0 | 10,946.0 | 11,293.0 |
| Continuing Operations | 11,797.0 | 10,946.0 | 11,293.0 |
| Discontinued Operations | 0.0 | 1,790.0 | 2,143.0 |
| Total Operations | 11,797.0 | 12,736.0 | 13,436.0 |
| Total Net Income | 11,797.0 | 12,736.0 | 13,436.0 |
| Net Profit Margin | 14.3% | 16.1% | 17% |
| Diluted EPS from Total Net Income | 3.93 | 4.11 | 4.26 |
| Dividends per Share | 1.97 | 1.80 | 1.64 |
All amounts in millions of US Dollars except per share amounts.
The Procter & Gamble Company Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 2,768.0 | 2,879.0 | 4,781.0 |
| Net Receivables | 6,275.0 | 5,335.0 | 5,836.0 |
| Inventories | 7,379.0 | 6,384.0 | 6,880.0 |
| Other Current Assets | 5,548.0 | 4,184.0 | 4,408.0 |
| Total Current Assets | 21,970.0 | 18,782.0 | 21,905.0 |
| Net Fixed Assets | 21,293.0 | 19,244.0 | 19,462.0 |
| Other Noncurrent Assets | 95,091.0 | 90,146.0 | 93,466.0 |
| Total Assets | 138,354.0 | 128,172.0 | 134,833.0 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 8,022.0 | 7,251.0 | 5,980.0 |
| Short-Term Debt | 9,981.0 | 8,472.0 | 16,320.0 |
| Other Current Liabilities | 9,290.0 | 8,559.0 | 8,601.0 |
| Total Current Liabilities | 27,293.0 | 24,282.0 | 30,901.0 |
| Long-Term Debt | 22,033.0 | 21,360.0 | 20,652.0 |
| Other Noncurrent Liabilities | 21,388.0 | 21,415.0 | 20,181.0 |
| Total Liabilities | 70,714.0 | 67,057.0 | 71,734.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 1,234.0 | 1,277.0 | 1,324.0 |
| Common Stock Equity | 66,406.0 | 59,838.0 | 61,775.0 |
| Total Equity | 67,640.0 | 61,115.0 | 63,099.0 |
| Shares Outstanding (thou.) | 2,765,700.0 | 2,843,500.0 | 2,917,000.0 |
All amounts in millions of US Dollars except per share amounts.
The Procter & Gamble Company Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 13,231 | 16,072 | 14,919 |
| Net Investing Cash Flow | (3,482.0) | (597.0) | (2,353.0) |
| Net Financing Cash Flow | (10,023.0) | (17,255.0) | (10,814.0) |
| Net Change in Cash | (111.0) | (1,902.0) | 1,468.0 |
| Depreciation & Amortization | 2,838.0 | 3,108.0 | 3,082.0 |
| Capital Expenditures | (3,306.0) | (3,067.0) | (3,238.0) |
| Cash Dividends Paid | (5,767.0) | (5,458.0) | (5,044.0) |
All amounts in millions of US Dollars except per share amounts.