- 米国企業
- PROCTER & GAMBLE Co
PROCTER & GAMBLE CoPG
時価総額
$4138.5億
PER
| 2010年 6月30日 | 2012年 6月30日 | 2013年 6月30日 | 2014年 6月30日 | 2015年 6月30日 | 2016年 6月30日 | 2017年 6月30日 | 2018年 6月30日 | 2019年 6月30日 | 2020年 6月30日 | 2021年 6月30日 | 2022年 6月30日 | 2023年 6月30日 | |
| Net Earnings | - | 10,904 | 11,402 | 11,785 | 7,144 | 10,604 | 15,411 | 9,861 | 3,966 | 13,103 | 14,352 | 14,793 | 14,738 |
| Depreciation, Depletion and Amortization | - | 3,204 | 2,982 | 3,141 | 3,134 | 3,078 | 2,820 | 2,834 | 2,824 | 3,013 | 2,735 | 2,807 | 2,714 |
| Gain (Loss) on Extinguishment of Debt | - | - | - | - | - | - | -543 | -346 | - | - | -512 | - | - |
| Share-based Payment Arrangement, Noncash Expense | 453 | 377 | 346 | 360 | 337 | 335 | 351 | 395 | 515 | 558 | 540 | 528 | 545 |
| Deferred Income Tax Expense (Benefit) | 36 | -65 | -307 | -44 | -803 | -815 | -601 | -1,844 | -411 | -596 | -258 | -402 | -453 |
| Gain (Loss) on Disposition of Assets | - | - | - | - | - | - | - | - | - | - | - | 85 | 40 |
| Increase (Decrease) in Accounts Receivable | 14 | 427 | 415 | -87 | -349 | -35 | 322 | 177 | 276 | -634 | 342 | 694 | 307 |
| Increase (Decrease) in Inventories | -86 | -77 | 225 | -8 | -313 | -116 | -71 | 188 | 239 | 637 | 309 | 1,247 | 119 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 2,446 | -22 | 1,253 | 1 | 928 | 1,285 | -149 | 1,385 | 1,856 | 1,923 | 1,391 | 1,429 | 313 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | 305 | 444 | -68 | 1,557 | 976 | -204 | 43 | -2,000 | 973 | 710 | 369 | 635 | 1,107 |
| Other Noncash Expense | - | - | - | - | - | 184 | 162 | 431 | 313 | 108 | 135 | 229 | 564 |
| Net Cash Provided by (Used in) Operating Activities | 16,072 | 13,284 | 14,873 | 13,958 | 14,608 | 15,435 | 12,753 | 14,867 | 15,242 | 17,403 | 18,371 | 16,723 | 16,848 |
| Payments to Acquire Property, Plant, and Equipment | 3,067 | 3,964 | 4,008 | 3,848 | 3,736 | 3,314 | 3,384 | 3,717 | 3,347 | 3,073 | 2,787 | 3,156 | 3,062 |
| Proceeds from Sale of Productive Assets | 3,068 | 2,893 | 584 | 570 | 4,497 | 432 | 571 | 269 | 394 | 30 | 42 | 110 | 46 |
| Payments to Acquire Businesses, Net of Cash Acquired | - | 134 | 1,145 | 24 | 137 | 186 | 16 | 109 | 3,945 | 58 | 34 | 1,381 | 765 |
| Payments for (Proceeds from) Investments | 173 | -112 | 121 | 261 | 163 | -93 | 26 | -27 | 62 | 5 | - | -3 | -281 |
| Net Cash Provided by (Used in) Investing Activities | -597 | -1,093 | -6,295 | -4,107 | -2,891 | -5,575 | -5,689 | -3,511 | -3,490 | 3,045 | -2,834 | -4,424 | -3,500 |
| Payments of Dividends | 5,458 | 6,139 | 6,519 | 6,911 | 7,287 | 7,436 | 7,236 | 7,310 | 7,498 | 7,789 | 8,263 | 8,770 | 8,999 |
| Proceeds from Short-term Debt, Maturing in More than Three Months | - | - | - | - | - | - | - | - | - | - | - | 10,411 | 17,168 |
| Repayments of Short-term Debt, Maturing in More than Three Months | - | - | - | - | - | - | - | - | - | - | - | 11,478 | 13,031 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | - | - | - | - | - | - | - | - | - | - | - | 917 | -3,319 |
| Proceeds from Issuance of Long-term Debt | 3,830 | 3,985 | 2,331 | 4,334 | 2,138 | 3,916 | 3,603 | 5,072 | 2,367 | 4,951 | 4,417 | 4,385 | 3,997 |
| Repayments of Long-term Debt | 8,546 | 2,549 | 3,752 | 4,095 | 3,512 | 2,213 | 4,931 | 2,873 | 969 | 2,447 | 4,987 | 2,343 | 1,878 |
| Payments for Repurchase of Common Stock | 6,004 | 4,024 | 5,986 | 6,005 | 4,604 | 4,004 | 5,204 | 7,004 | 5,003 | 7,405 | 11,009 | 10,003 | 7,353 |
| Proceeds From Stock Options Exercised And Other Financing Activities | 721 | 1,729 | 3,449 | 2,094 | 2,826 | 2,672 | 2,473 | 1,177 | 3,324 | 1,978 | 1,644 | 2,005 | 1,269 |
| Net Cash Provided by (Used in) Financing Activities | -17,255 | -10,410 | -7,071 | -7,279 | -13,019 | -9,213 | -8,568 | -14,375 | -9,994 | -8,367 | -21,531 | -14,876 | -12,146 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | - | - | - | - | - | - | - | - | - | -139 | 101 | -497 | -170 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | - | - | - | - | - | - | - | - | - | 11,942 | -5,893 | -3,074 | 1,032 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 1,184 | 740 | 683 | 686 | 678 | 569 | 518 | 529 | 497 | 434 | 531 | 451 | 721 |
| Income Taxes Paid | 4,175 | 4,348 | 3,780 | 3,320 | 4,558 | 3,730 | 3,714 | 2,830 | 3,064 | 3,550 | 3,822 | 3,818 | 4,278 |