PG
The Procter & Gamble Company
Price Chart
Latest Quote
$146.54
+5.76 (+4.09%)
Current Price
| Previous Close | $140.78 |
| Open | $142.22 |
| Day High | $148.23 |
| Day Low | $141.80 |
| Volume | 10,816,786 |
Stock Information
| Quarterly Dividend / Yield | $4.26 / 3.03% |
| Shares Outstanding | 2.33B |
| Quarterly Dividend Yield | 3.03% |
| Quarterly Dividend | $4.26 |
| Total Debt | $37.03B |
| Cash Equivalents | $12.31B |
| Revenue | $86.72B |
| Net Income | $16.32B |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $341.23B |
| P/E Ratio | 21.42 |
| EPS (TTM) | $6.84 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $353.53B |
| Sales | $86.72B |
| Income | $16.32B |
| Book/sh | $23.08 |
| Cash/sh | $5.28 |
| Employees | 109K |
Financial Ratios
| Quick Ratio | 0.49 |
| Current Ratio | 0.73 |
| Debt/Eq | 67.65 |
| EPS Growth TTM | 4.30% |
Returns & Margins
| ROA | 10.93% |
| ROE | 31.11% |
| Gross Margin | 50.98% |
| Operating Margin | 23.05% |
| Profit Margin | 19.16% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 71.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.68 |
| PEG | 3.95 |
| P/S | 3.94 |
| P/B | 6.35 |
Analyst Data
| Recommendation | buy |
| Target Price | $163.77 |
Technical Indicators
| SMA20 | $143.14 |
| SMA50 | $143.78 |
| SMA200 | $147.57 |
| RSI | 59.64 |
| ATR | 3.3557 |
| Shares Float | 2.32B |
| Short Float | 1.27% |
| Short Ratio | 3.36 |
| Volatility | 0.39 |
| Rel Volume | 1.27 |
Performance History
| Week | +2.08% |
| Month | -0.92% |
| Quarter | -3.90% |
| 6 Months | +1.35% |
| YTD | +4.87% |
| Year | -9.16% |
| 3 Years | +11.16% |
| 5 Years | +23.42% |
| 10 Years | +132.56% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $146.54 | 10,816,786 |
| 2026-06-04 | $140.78 | 8,194,000 |
| 2026-06-03 | $140.19 | 9,351,000 |
| 2026-06-02 | $140.82 | 9,599,500 |
| 2026-06-01 | $140.28 | 11,093,800 |
| 2026-05-29 | $143.56 | 12,355,800 |
| 2026-05-28 | $145.91 | 10,196,700 |
| 2026-05-27 | $147.49 | 10,048,900 |
| 2026-05-26 | $142.96 | 8,157,200 |
| 2026-05-22 | $144.44 | 4,616,700 |
| 2026-05-21 | $143.40 | 6,297,300 |
| 2026-05-20 | $142.44 | 8,375,600 |
| 2026-05-19 | $141.30 | 8,355,800 |
| 2026-05-18 | $142.39 | 7,731,200 |
| 2026-05-15 | $141.57 | 6,989,400 |
| 2026-05-14 | $142.71 | 9,636,200 |
| 2026-05-13 | $142.24 | 6,685,900 |
| 2026-05-12 | $143.91 | 9,051,200 |
| 2026-05-11 | $143.36 | 7,489,500 |
| 2026-05-08 | $146.42 | 5,741,000 |
| 2026-05-07 | $146.06 | 9,545,800 |
| 2026-05-06 | $147.90 | 9,399,500 |
About The Procter & Gamble Company
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, and taped diapers and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social and e-commerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.
đ° Latest News
Nasdaq plunges 1,100 points over renewed rate hike concerns
Yahoo Finance Video âĸ 2026-06-05T20:11:37Z
Five Boring Dividend Aristocrats That Quietly Pay $36,000 a Year on $850,000 Without a Single Yield Trap
24/7 Wall St. âĸ 2026-06-05T13:18:03Z
Dividend Aristocrats on Sale: 5 Decades-Long Raisers Trading Below Target
24/7 Wall St. âĸ 2026-06-05T12:19:07Z
Procter & Gamble Disaster Fleet Expansion And What It Means For PG Stock
Simply Wall St. âĸ 2026-06-05T07:12:49Z
How to Maximize Dividend Income in Retirement Before RMDs Change the Math
24/7 Wall St. âĸ 2026-06-04T14:00:19Z
Without a Roth, $60,000 in Dividend Income From These 5 Stocks Means You Owe the IRS $22,200
24/7 Wall St. âĸ 2026-06-04T13:15:14Z
Why Social Securityâs 2.8% COLA Isnât Keeping Up With What Retirees Actually Spend on Healthcare
24/7 Wall St. âĸ 2026-06-04T11:45:41Z
Can Pure Dividend Stocks Replace a $110,000 Dual-Income Household Income? Hereâs What It Would Take
24/7 Wall St. âĸ 2026-06-04T10:51:56Z
Procter & Gamble (PG) Valuation Check After Recent Share Price Softness
Simply Wall St. âĸ 2026-06-04T00:18:54Z
Procter & Gamble Company (The) (PG) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-06-02T13:00:06Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $41,164,000,000 | $40,848,000,000 | $42,760,000,000 | $42,157,000,000 |
| Cost Of Revenue | $41,164,000,000 | $40,848,000,000 | $42,760,000,000 | $42,157,000,000 |
| Total Revenue | $84,284,000,000 | $84,039,000,000 | $82,006,000,000 | $80,187,000,000 |
| Operating Revenue | $84,284,000,000 | $84,039,000,000 | $82,006,000,000 | $80,187,000,000 |
| Expenses | ||||
| Interest Expense | $907,000,000 | $925,000,000 | $756,000,000 | $439,000,000 |
| Total Expenses | $63,833,000,000 | $64,153,000,000 | $63,872,000,000 | $62,374,000,000 |
| Other Income Expense | $154,000,000 | $-673,000,000 | $668,000,000 | $570,000,000 |
| Other Non Operating Income Expenses | $154,000,000 | $668,000,000 | $668,000,000 | $570,000,000 |
| Net Non Operating Interest Income Expense | $-438,000,000 | $-452,000,000 | $-449,000,000 | $-388,000,000 |
| Interest Expense Non Operating | $907,000,000 | $925,000,000 | $756,000,000 | $439,000,000 |
| Operating Expense | $22,669,000,000 | $23,305,000,000 | $21,112,000,000 | $20,217,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $15,974,000,000 | $14,879,000,000 | $14,653,000,000 | $14,742,000,000 |
| Net Interest Income | $-438,000,000 | $-452,000,000 | $-449,000,000 | $-388,000,000 |
| Interest Income | $469,000,000 | $473,000,000 | $307,000,000 | $51,000,000 |
| Normalized Income | $15,974,000,000 | $15,949,118,000 | $14,653,000,000 | $14,742,000,000 |
| Net Income From Continuing And Discontinued Operation | $15,974,000,000 | $14,879,000,000 | $14,653,000,000 | $14,742,000,000 |
| Total Operating Income As Reported | $20,451,000,000 | $18,545,000,000 | $18,134,000,000 | $17,813,000,000 |
| Average Dilution Earnings | $291,000,000 | $284,000,000 | $282,000,000 | $281,000,000 |
| Net Income Common Stockholders | $15,682,000,000 | $14,595,000,000 | $14,371,000,000 | $14,461,000,000 |
| Net Income | $15,974,000,000 | $14,879,000,000 | $14,653,000,000 | $14,742,000,000 |
| Net Income Including Noncontrolling Interests | $16,065,000,000 | $14,974,000,000 | $14,738,000,000 | $14,793,000,000 |
| Net Income Continuous Operations | $16,065,000,000 | $14,974,000,000 | $14,738,000,000 | $14,793,000,000 |
| Pretax Income | $20,167,000,000 | $18,761,000,000 | $18,353,000,000 | $17,995,000,000 |
| Special Income Charges | $0 | $-1,341,000,000 | $0 | $0 |
| Interest Income Non Operating | $469,000,000 | $473,000,000 | $307,000,000 | $51,000,000 |
| Operating Income | $20,451,000,000 | $19,886,000,000 | $18,134,000,000 | $17,813,000,000 |
| Gross Profit | $43,120,000,000 | $43,191,000,000 | $39,246,000,000 | $38,030,000,000 |
| Per Share | ||||
| Diluted EPS | $6.51 | $6.02 | $5.90 | $5.81 |
| Basic EPS | $6.67 | $6.18 | $6.07 | $6.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-270,882,000 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $23,921,000,000 | $23,923,000,000 | $21,823,000,000 | $21,241,000,000 |
| Total Unusual Items | $0 | $-1,341,000,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-1,341,000,000 | $0 | $0 |
| Reconciled Depreciation | $2,847,000,000 | $2,896,000,000 | $2,714,000,000 | $2,807,000,000 |
| EBITDA (Bullshit earnings) | $23,921,000,000 | $22,582,000,000 | $21,823,000,000 | $21,241,000,000 |
| EBIT | $21,074,000,000 | $19,686,000,000 | $19,109,000,000 | $18,434,000,000 |
| Diluted Average Shares | $2,454,400,000 | $2,471,900,000 | $2,483,900,000 | $2,539,100,000 |
| Basic Average Shares | $2,394,902,549 | $2,407,605,178 | $2,414,003,295 | $2,457,000,000 |
| Diluted NI Availto Com Stockholders | $15,974,000,000 | $14,879,000,000 | $14,653,000,000 | $14,742,000,000 |
| Preferred Stock Dividends | $291,000,000 | $284,000,000 | $282,000,000 | $281,000,000 |
| Minority Interests | $-91,000,000 | $-95,000,000 | $-85,000,000 | $-51,000,000 |
| Tax Provision | $4,102,000,000 | $3,787,000,000 | $3,615,000,000 | $3,202,000,000 |
| Impairment Of Capital Assets | $0 | $1,341,000,000 | $0 | $0 |
| Selling General And Administration | $22,669,000,000 | $23,305,000,000 | $21,112,000,000 | $20,217,000,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-11,548,000,000 | $-12,064,000,000 | $-17,665,000,000 | $-16,790,000,000 |
| Total Assets | $125,231,000,000 | $122,370,000,000 | $120,829,000,000 | $117,208,000,000 |
| Total Non Current Assets | $99,838,000,000 | $97,660,000,000 | $98,181,000,000 | $95,555,000,000 |
| Other Non Current Assets | $12,381,000,000 | $13,158,000,000 | $11,830,000,000 | $10,981,000,000 |
| Goodwill And Other Intangible Assets | $63,560,000,000 | $62,350,000,000 | $64,442,000,000 | $63,379,000,000 |
| Other Intangible Assets | $21,910,000,000 | $22,047,000,000 | $23,783,000,000 | $23,679,000,000 |
| Current Assets | $25,392,000,000 | $24,709,000,000 | $22,648,000,000 | $21,653,000,000 |
| Other Current Assets | $2,100,000,000 | $2,093,000,000 | $1,858,000,000 | $2,372,000,000 |
| Inventory | $7,551,000,000 | $7,016,000,000 | $7,073,000,000 | $6,924,000,000 |
| Receivables | $6,185,000,000 | $6,118,000,000 | $5,471,000,000 | $5,143,000,000 |
| Accounts Receivable | $6,185,000,000 | $6,118,000,000 | $5,471,000,000 | $5,143,000,000 |
| Cash Cash Equivalents And Short Term Investments | $9,556,000,000 | $9,482,000,000 | $8,246,000,000 | $7,214,000,000 |
| Cash And Cash Equivalents | $9,556,000,000 | $9,482,000,000 | $8,246,000,000 | $7,214,000,000 |
| Prepaid Assets | - | - | - | $2,372,000,000 |
| Debt | ||||
| Net Debt | $24,951,000,000 | $22,978,000,000 | $26,361,000,000 | $24,279,000,000 |
| Total Debt | $35,463,000,000 | $33,369,000,000 | $35,424,000,000 | $32,293,000,000 |
| Long Term Debt And Capital Lease Obligation | $25,696,000,000 | $25,935,000,000 | $24,973,000,000 | $23,443,000,000 |
| Long Term Debt | $24,995,000,000 | $25,269,000,000 | $24,378,000,000 | $22,848,000,000 |
| Current Debt And Capital Lease Obligation | $9,767,000,000 | $7,434,000,000 | $10,451,000,000 | $8,850,000,000 |
| Current Debt | $9,512,000,000 | $7,191,000,000 | $10,229,000,000 | $8,645,000,000 |
| Other Current Borrowings | $5,404,000,000 | $3,864,000,000 | $3,993,000,000 | $3,840,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $72,947,000,000 | $71,812,000,000 | $73,764,000,000 | $70,354,000,000 |
| Total Non Current Liabilities Net Minority Interest | $36,889,000,000 | $38,185,000,000 | $38,008,000,000 | $37,273,000,000 |
| Other Non Current Liabilities | $566,000,000 | $557,000,000 | $530,000,000 | $490,000,000 |
| Derivative Product Liabilities | $435,000,000 | $325,000,000 | $445,000,000 | $307,000,000 |
| Tradeand Other Payables Non Current | $701,000,000 | $1,315,000,000 | $1,776,000,000 | $2,413,000,000 |
| Non Current Deferred Liabilities | $5,774,000,000 | $6,516,000,000 | $6,478,000,000 | $6,809,000,000 |
| Non Current Deferred Taxes Liabilities | $5,774,000,000 | $6,516,000,000 | $6,478,000,000 | $6,809,000,000 |
| Current Liabilities | $36,058,000,000 | $33,627,000,000 | $35,756,000,000 | $33,081,000,000 |
| Other Current Liabilities | $3,547,000,000 | $3,006,000,000 | $3,546,000,000 | $2,940,000,000 |
| Payables And Accrued Expenses | $20,548,000,000 | $20,860,000,000 | $19,555,000,000 | $19,347,000,000 |
| Interest Payable | $293,000,000 | $282,000,000 | $235,000,000 | - |
| Payables | $16,404,000,000 | $16,406,000,000 | $15,426,000,000 | $15,469,000,000 |
| Total Tax Payable | $1,177,000,000 | $1,042,000,000 | $828,000,000 | $587,000,000 |
| Accounts Payable | $15,227,000,000 | $15,364,000,000 | $14,598,000,000 | $14,882,000,000 |
| Minimum Pension Liabilities | - | - | $-821,000,000 | $-916,000,000 |
| Equity | ||||
| Common Stock Equity | $51,235,000,000 | $49,488,000,000 | $45,958,000,000 | $45,746,000,000 |
| Preferred Stock Equity | $777,000,000 | $798,000,000 | $819,000,000 | $843,000,000 |
| Total Equity Gross Minority Interest | $52,284,000,000 | $50,558,000,000 | $47,065,000,000 | $46,854,000,000 |
| Stockholders Equity | $52,012,000,000 | $50,286,000,000 | $46,777,000,000 | $46,589,000,000 |
| Other Equity Interest | $-672,000,000 | $-737,000,000 | $-821,000,000 | $-916,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,143,000,000 | $-11,900,000,000 | $-12,220,000,000 | $-12,189,000,000 |
| Other Equity Adjustments | $-12,143,000,000 | $-11,900,000,000 | $-12,220,000,000 | $-12,189,000,000 |
| Retained Earnings | $129,973,000,000 | $123,811,000,000 | $118,170,000,000 | $112,429,000,000 |
| Other | ||||
| Treasury Shares Number | $1,667,300,000 | $1,652,200,000 | $1,647,100,000 | $1,615,400,000 |
| Ordinary Shares Number | $2,341,944,000 | $2,357,050,915 | $2,362,100,000 | $2,393,800,000 |
| Share Issued | $4,009,244,000 | $4,009,250,915 | $4,009,200,000 | $4,009,200,000 |
| Tangible Book Value | $-12,325,000,000 | $-12,862,000,000 | $-18,484,000,000 | $-17,633,000,000 |
| Invested Capital | $85,742,000,000 | $81,948,000,000 | $80,565,000,000 | $77,239,000,000 |
| Working Capital | $-10,666,000,000 | $-8,918,000,000 | $-13,108,000,000 | $-11,428,000,000 |
| Capital Lease Obligations | $956,000,000 | $909,000,000 | $817,000,000 | $800,000,000 |
| Total Capitalization | $77,007,000,000 | $75,555,000,000 | $71,155,000,000 | $69,437,000,000 |
| Minority Interest | $272,000,000 | $272,000,000 | $288,000,000 | $265,000,000 |
| Treasury Stock | $138,702,000,000 | $133,379,000,000 | $129,736,000,000 | $123,382,000,000 |
| Additional Paid In Capital | $68,770,000,000 | $67,684,000,000 | $66,556,000,000 | $65,795,000,000 |
| Capital Stock | $4,786,000,000 | $4,807,000,000 | $4,828,000,000 | $4,852,000,000 |
| Common Stock | $4,009,000,000 | $4,009,000,000 | $4,009,000,000 | $4,009,000,000 |
| Preferred Stock | $777,000,000 | $798,000,000 | $819,000,000 | $843,000,000 |
| Employee Benefits | $3,717,000,000 | $3,537,000,000 | $3,806,000,000 | $3,811,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $3,717,000,000 | $3,537,000,000 | $3,806,000,000 | $3,811,000,000 |
| Long Term Capital Lease Obligation | $701,000,000 | $666,000,000 | $595,000,000 | $595,000,000 |
| Current Capital Lease Obligation | $255,000,000 | $243,000,000 | $222,000,000 | $205,000,000 |
| Commercial Paper | $4,108,000,000 | $3,327,000,000 | $6,236,000,000 | $4,805,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,007,000,000 | $2,161,000,000 | $2,030,000,000 | $1,797,000,000 |
| Current Provisions | $189,000,000 | $166,000,000 | $174,000,000 | $147,000,000 |
| Current Accrued Expenses | $4,144,000,000 | $4,454,000,000 | $4,129,000,000 | $3,878,000,000 |
| Goodwill | $41,650,000,000 | $40,303,000,000 | $40,659,000,000 | $39,700,000,000 |
| Net PPE | $23,897,000,000 | $22,152,000,000 | $21,909,000,000 | $21,195,000,000 |
| Accumulated Depreciation | $-30,284,000,000 | $-27,911,000,000 | $-26,736,000,000 | $-25,502,000,000 |
| Gross PPE | $54,181,000,000 | $50,063,000,000 | $48,645,000,000 | $46,697,000,000 |
| Construction In Progress | $3,935,000,000 | $3,126,000,000 | $2,980,000,000 | $2,756,000,000 |
| Machinery Furniture Equipment | $40,077,000,000 | $37,507,000,000 | $36,521,000,000 | $35,098,000,000 |
| Buildings And Improvements | $9,190,000,000 | $8,534,000,000 | $8,277,000,000 | $8,087,000,000 |
| Land And Improvements | $979,000,000 | $895,000,000 | $867,000,000 | $756,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $1,000,000 | - | - | - |
| Finished Goods | $4,516,000,000 | $4,470,000,000 | $4,254,000,000 | $3,900,000,000 |
| Work In Process | $1,012,000,000 | $929,000,000 | $956,000,000 | $856,000,000 |
| Raw Materials | $2,022,000,000 | $1,617,000,000 | $1,863,000,000 | $2,168,000,000 |
| Other Properties | - | $1,000,000 | - | - |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $14,044,000,000 | $16,524,000,000 | $13,786,000,000 | $13,567,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $17,817,000,000 | $19,846,000,000 | $16,848,000,000 | $16,723,000,000 |
| Cash Flow From Continuing Operating Activities | $17,818,000,000 | $19,847,000,000 | $16,848,000,000 | $16,723,000,000 |
| Operating Gains Losses | $755,000,000 | $-215,000,000 | $-40,000,000 | $-85,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,773,000,000 | $-3,322,000,000 | $-3,062,000,000 | $-3,156,000,000 |
| Investing Cash Flow | $-3,818,000,000 | $-3,504,000,000 | $-3,500,000,000 | $-4,424,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,818,000,000 | $-3,504,000,000 | $-3,500,000,000 | $-4,424,000,000 |
| Net Other Investing Changes | $-34,000,000 | $-161,000,000 | $327,000,000 | $113,000,000 |
| Capital Expenditure Reported | $-3,773,000,000 | $-3,322,000,000 | $-3,062,000,000 | $-3,156,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,500,000,000 | $-5,006,000,000 | $-7,353,000,000 | $-10,003,000,000 |
| Financing Cash Flow | $-14,036,000,000 | $-14,855,000,000 | $-12,146,000,000 | $-14,876,000,000 |
| Cash Flow From Continuing Financing Activities | $-14,035,000,000 | $-14,855,000,000 | $-12,146,000,000 | $-14,876,000,000 |
| Net Other Financing Charges | $-1,000,000 | - | - | - |
| Cash Dividends Paid | $-9,872,000,000 | $-9,312,000,000 | $-8,999,000,000 | $-8,770,000,000 |
| Net Common Stock Issuance | $-6,500,000,000 | $-5,006,000,000 | $-7,353,000,000 | $-10,003,000,000 |
| Other | ||||
| Repayment Of Debt | $-9,627,000,000 | $-10,024,000,000 | $-18,228,000,000 | $-13,821,000,000 |
| Issuance Of Debt | $10,257,000,000 | $7,582,000,000 | $21,165,000,000 | $15,713,000,000 |
| Interest Paid Supplemental Data | $896,000,000 | $878,000,000 | $721,000,000 | $451,000,000 |
| Income Tax Paid Supplemental Data | $4,554,000,000 | $4,363,000,000 | $4,278,000,000 | $3,818,000,000 |
| End Cash Position | $9,556,000,000 | $9,482,000,000 | $8,246,000,000 | $7,214,000,000 |
| Beginning Cash Position | $9,482,000,000 | $8,246,000,000 | $7,214,000,000 | $10,288,000,000 |
| Effect Of Exchange Rate Changes | $112,000,000 | $-251,000,000 | $-170,000,000 | $-497,000,000 |
| Changes In Cash | $-38,000,000 | $1,487,000,000 | $1,202,000,000 | $-2,577,000,000 |
| Proceeds From Stock Option Exercised | $1,707,000,000 | $1,905,000,000 | $1,269,000,000 | $2,005,000,000 |
| Common Stock Payments | $-6,500,000,000 | $-5,006,000,000 | $-7,353,000,000 | $-10,003,000,000 |
| Net Issuance Payments Of Debt | $630,000,000 | $-2,442,000,000 | $2,937,000,000 | $1,892,000,000 |
| Net Short Term Debt Issuance | $370,000,000 | $-3,304,000,000 | $818,000,000 | $-150,000,000 |
| Short Term Debt Payments | $-7,650,000,000 | $-7,689,000,000 | $-16,350,000,000 | $-11,478,000,000 |
| Short Term Debt Issuance | $8,020,000,000 | $4,385,000,000 | $17,168,000,000 | $11,328,000,000 |
| Net Long Term Debt Issuance | $260,000,000 | $862,000,000 | $2,119,000,000 | $2,042,000,000 |
| Long Term Debt Payments | $-1,977,000,000 | $-2,335,000,000 | $-1,878,000,000 | $-2,343,000,000 |
| Long Term Debt Issuance | $2,237,000,000 | $3,197,000,000 | $3,997,000,000 | $4,385,000,000 |
| Net Business Purchase And Sale | $-11,000,000 | $-21,000,000 | $-765,000,000 | $-1,381,000,000 |
| Purchase Of Business | $-11,000,000 | $-21,000,000 | $-765,000,000 | $-1,381,000,000 |
| Change In Working Capital | $-821,000,000 | $42,000,000 | $-873,000,000 | $-1,147,000,000 |
| Change In Payables And Accrued Expense | $-542,000,000 | $878,000,000 | $-447,000,000 | $1,429,000,000 |
| Change In Payable | $-542,000,000 | $878,000,000 | $-447,000,000 | $1,429,000,000 |
| Change In Account Payable | $-542,000,000 | $878,000,000 | $-447,000,000 | $1,429,000,000 |
| Change In Inventory | $-324,000,000 | $-70,000,000 | $-119,000,000 | $-1,247,000,000 |
| Change In Receivables | $45,000,000 | $-766,000,000 | $-307,000,000 | $-694,000,000 |
| Changes In Account Receivables | $45,000,000 | $-766,000,000 | $-307,000,000 | $-694,000,000 |
| Other Non Cash Items | $-1,654,000,000 | $490,000,000 | $217,000,000 | $229,000,000 |
| Stock Based Compensation | $476,000,000 | $562,000,000 | $545,000,000 | $528,000,000 |
| Asset Impairment Charge | $0 | $1,341,000,000 | $0 | $0 |
| Deferred Tax | $149,000,000 | $-244,000,000 | $-453,000,000 | $-402,000,000 |
| Deferred Income Tax | $149,000,000 | $-244,000,000 | $-453,000,000 | $-402,000,000 |
| Depreciation Amortization Depletion | $2,847,000,000 | $2,896,000,000 | $2,714,000,000 | $2,807,000,000 |
| Depreciation And Amortization | $2,847,000,000 | $2,896,000,000 | $2,714,000,000 | $2,807,000,000 |
| Net Income From Continuing Operations | $16,065,000,000 | $14,974,000,000 | $14,738,000,000 | $14,793,000,000 |
| Change In Other Working Capital | - | $-1,414,000,000 | $-1,107,000,000 | $-635,000,000 |
| Net Investment Purchase And Sale | - | - | - | $3,000,000 |
| Sale Of Investment | - | - | - | $3,000,000 |
| Purchase Of Investment | - | - | - | $0 |
Fetched: 2026-06-01