Financial Statements

The Procter & Gamble Company (PG)


+0.47 (+0.29%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 112,429106,374100,23994,918-
Net Income 14,65314,74214,30613,0273,897
Stock Dividends 8783928398,519
Dividend Paid -8,999-8,770-8,263-7,789-7,498
Retained Earnings 118,170112,429106,374100,23994,918

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 21,19521,68620,69221,271-
Annual Depreciation 3,7762,6653,7812,49424,618
Capital Expenditure -3,062-3,156-2,787-3,073-3,347
Net PPE 21,90921,19521,68620,69221,271

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -40,27339,90140,92439,700
New Purchases -220-5-55--
Intangible and Goodwill 40,27339,90140,92439,70040,659

The Procter & Gamble Company income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes The Procter & Gamble Company FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.