Symbols / PG $142.77 -0.24% The Procter & Gamble Company

Consumer Defensive • Household & Personal Products • United States • NYQ
PG Chart
About

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.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Household & Personal Pro Market Cap 334.15B
Enterprise Value 359.47B Income 16.16B Sales 85.26B
Book/sh 22.49 Cash/sh 4.66 Dividend Yield 295.00%
Payout 61.88% Employees 109000 IPO —
P/E 21.12 Forward P/E 19.51 PEG —
P/S 3.92 P/B 6.35 P/C —
EV/EBITDA 14.52 EV/Sales 4.22 Quick Ratio 0.47
Current Ratio 0.72 Debt/Eq 68.72 LT Debt/Eq —
EPS (ttm) 6.76 EPS next Y 7.32 EPS Growth -5.40%
Revenue Growth 1.50% Earnings 2026-04-24 ROA 10.90%
ROE 31.56% ROIC — Gross Margin 51.19%
Oper. Margin 26.30% Profit Margin 19.30% Shs Outstand 2.34B
Shs Float 2.32B Short Float 0.99% Short Ratio 2.22
Short Interest — 52W High 171.65 52W Low 137.62
Beta 0.40 Avg Volume 11.65M Volume 6.82M
Target Price $166.95 Recom Buy Prev Close $143.12
Price $142.77 Change -0.24%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$166.95
Mean price target
2. Current target
$142.77
Latest analyst target
3. DCF / Fair value
$102.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$142.77
Low
$142.00
High
$186.00
Mean
$166.95

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-30 main Deutsche Bank Hold → Hold $162
2026-01-27 down TD Cowen Buy → Hold $156
2026-01-23 main UBS Buy → Buy $170
2026-01-23 main Wells Fargo Overweight → Overweight $165
2026-01-23 up JP Morgan Neutral → Overweight $165
2026-01-14 main UBS Buy → Buy $161
2026-01-08 main TD Cowen Buy → Buy $150
2026-01-05 main Wells Fargo Overweight → Overweight $158
2025-12-18 main JP Morgan Neutral → Neutral $157
2025-12-17 up Jefferies Hold → Buy $179
2025-10-29 main Freedom Broker Hold → Hold $169
2025-10-27 main JP Morgan Neutral → Neutral $165
2025-10-20 main Raymond James Outperform → Outperform $175
2025-10-10 main JP Morgan Neutral → Neutral $163
2025-10-08 main B of A Securities Buy → Buy $174
2025-10-08 main UBS Buy → Buy $176
2025-10-01 main Barclays Equal-Weight → Equal-Weight $153
2025-09-25 main Wells Fargo Overweight → Overweight $170
2025-08-15 reit BNP Paribas Outperform → Outperform $177
2025-07-31 main Barclays Equal-Weight → Equal-Weight $164
News
RSS: Latest PG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-10 PORTMAN ROBERT JONES Director — 193 $0.00 $0
2026-03-10 PORTMAN ROBERT JONES Director — 49 $0.00 $0
2026-03-10 MCEVOY ASHLEY Director — 161 $0.00 $0
2026-03-10 KEMPCZINSKI CHRISTOPHER J Director — 201 $0.00 $0
2026-03-10 MCCARTHY CHRISTINE M. Director — 209 $0.00 $0
2026-03-10 JIMENEZ JOSEPH JR Director — 273 $0.00 $0
2026-03-10 ARNOLD CRAIG Director — 161 $0.00 $0
2026-02-27 FRANCISCO MA. FATIMA Officer — 5,549 $165.29 $917,199
2026-02-19 WHALEY SUSAN STREET Officer — 1,809 $159.46 $288,454
2026-02-13 AGUILAR MOSES VICTOR JAVIER Officer — 15,169 $91.07 $1,381,441
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
84,284.00
+0.29%
84,039.00
+2.48%
82,006.00
+2.27%
80,187.00
Operating Revenue
84,284.00
+0.29%
84,039.00
+2.48%
82,006.00
+2.27%
80,187.00
Cost Of Revenue
41,164.00
+0.77%
40,848.00
-4.47%
42,760.00
+1.43%
42,157.00
Reconciled Cost Of Revenue
41,164.00
+0.77%
40,848.00
-4.47%
42,760.00
+1.43%
42,157.00
Gross Profit
43,120.00
-0.16%
43,191.00
+10.05%
39,246.00
+3.20%
38,030.00
Operating Expense
22,669.00
-2.73%
23,305.00
+10.39%
21,112.00
+4.43%
20,217.00
Selling General And Administration
22,669.00
-2.73%
23,305.00
+10.39%
21,112.00
+4.43%
20,217.00
Total Expenses
63,833.00
-0.50%
64,153.00
+0.44%
63,872.00
+2.40%
62,374.00
Operating Income
20,451.00
+2.84%
19,886.00
+9.66%
18,134.00
+1.80%
17,813.00
Total Operating Income As Reported
20,451.00
+10.28%
18,545.00
+2.27%
18,134.00
+1.80%
17,813.00
EBITDA
23,921.00
+5.93%
22,582.00
+3.48%
21,823.00
+2.74%
21,241.00
Normalized EBITDA
23,921.00
-0.01%
23,923.00
+9.62%
21,823.00
+2.74%
21,241.00
Reconciled Depreciation
2,847.00
-1.69%
2,896.00
+6.71%
2,714.00
-3.31%
2,807.00
EBIT
21,074.00
+7.05%
19,686.00
+3.02%
19,109.00
+3.66%
18,434.00
Total Unusual Items
0.00
+100.00%
-1,341.00
0.00
0.00
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-1,341.00
0.00
0.00
Special Income Charges
0.00
+100.00%
-1,341.00
0.00
0.00
Impairment Of Capital Assets
0.00
-100.00%
1,341.00
0.00
0.00
Net Income
15,974.00
+7.36%
14,879.00
+1.54%
14,653.00
-0.60%
14,742.00
Pretax Income
20,167.00
+7.49%
18,761.00
+2.22%
18,353.00
+1.99%
17,995.00
Net Non Operating Interest Income Expense
-438.00
+3.10%
-452.00
-0.67%
-449.00
-15.72%
-388.00
Interest Expense Non Operating
907.00
-1.95%
925.00
+22.35%
756.00
+72.21%
439.00
Net Interest Income
-438.00
+3.10%
-452.00
-0.67%
-449.00
-15.72%
-388.00
Interest Expense
907.00
-1.95%
925.00
+22.35%
756.00
+72.21%
439.00
Interest Income Non Operating
469.00
-0.85%
473.00
+54.07%
307.00
+501.96%
51.00
Interest Income
469.00
-0.85%
473.00
+54.07%
307.00
+501.96%
51.00
Other Income Expense
154.00
+122.88%
-673.00
-200.75%
668.00
+17.19%
570.00
Other Non Operating Income Expenses
154.00
-76.95%
668.00
+0.00%
668.00
+17.19%
570.00
Tax Provision
4,102.00
+8.32%
3,787.00
+4.76%
3,615.00
+12.90%
3,202.00
Tax Rate For Calcs
0.00
+0.50%
0.00
+1088.24%
0.00
-90.45%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-270.88
0.00
0.00
Net Income Including Noncontrolling Interests
16,065.00
+7.29%
14,974.00
+1.60%
14,738.00
-0.37%
14,793.00
Net Income From Continuing Operation Net Minority Interest
15,974.00
+7.36%
14,879.00
+1.54%
14,653.00
-0.60%
14,742.00
Net Income From Continuing And Discontinued Operation
15,974.00
+7.36%
14,879.00
+1.54%
14,653.00
-0.60%
14,742.00
Net Income Continuous Operations
16,065.00
+7.29%
14,974.00
+1.60%
14,738.00
-0.37%
14,793.00
Minority Interests
-91.00
+4.21%
-95.00
-11.76%
-85.00
-66.67%
-51.00
Normalized Income
15,974.00
+0.16%
15,949.12
+8.85%
14,653.00
-0.60%
14,742.00
Net Income Common Stockholders
15,682.00
+7.45%
14,595.00
+1.56%
14,371.00
-0.62%
14,461.00
Diluted EPS
6.51
+8.14%
6.02
+2.03%
5.90
+1.55%
5.81
Basic EPS
6.67
+7.93%
6.18
+1.81%
6.07
+1.17%
6.00
Basic Average Shares
2,394.90
-0.53%
2,407.61
-0.27%
2,414.00
-1.75%
2,457.00
Diluted Average Shares
2,454.40
-0.71%
2,471.90
-0.48%
2,483.90
-2.17%
2,539.10
Diluted NI Availto Com Stockholders
15,974.00
+7.36%
14,879.00
+1.54%
14,653.00
-0.60%
14,742.00
Average Dilution Earnings
291.00
+2.46%
284.00
+0.71%
282.00
+0.36%
281.00
Preferred Stock Dividends
291.00
+2.46%
284.00
+0.71%
282.00
+0.36%
281.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
125,231.00
+2.34%
122,370.00
+1.28%
120,829.00
+3.09%
117,208.00
Current Assets
25,392.00
+2.76%
24,709.00
+9.10%
22,648.00
+4.60%
21,653.00
Cash Cash Equivalents And Short Term Investments
9,556.00
+0.78%
9,482.00
+14.99%
8,246.00
+14.31%
7,214.00
Cash And Cash Equivalents
9,556.00
+0.78%
9,482.00
+14.99%
8,246.00
+14.31%
7,214.00
Receivables
6,185.00
+1.10%
6,118.00
+11.83%
5,471.00
+6.38%
5,143.00
Accounts Receivable
6,185.00
+1.10%
6,118.00
+11.83%
5,471.00
+6.38%
5,143.00
Inventory
7,551.00
+7.63%
7,016.00
-0.81%
7,073.00
+2.15%
6,924.00
Raw Materials
2,022.00
+25.05%
1,617.00
-13.20%
1,863.00
-14.07%
2,168.00
Work In Process
1,012.00
+8.93%
929.00
-2.82%
956.00
+11.68%
856.00
Finished Goods
4,516.00
+1.03%
4,470.00
+5.08%
4,254.00
+9.08%
3,900.00
Prepaid Assets
—
—
—
2,372.00
Other Current Assets
2,100.00
+0.33%
2,093.00
+12.65%
1,858.00
-21.67%
2,372.00
Total Non Current Assets
99,838.00
+2.23%
97,660.00
-0.53%
98,181.00
+2.75%
95,555.00
Net PPE
23,897.00
+7.88%
22,152.00
+1.11%
21,909.00
+3.37%
21,195.00
Gross PPE
54,181.00
+8.23%
50,063.00
+2.91%
48,645.00
+4.17%
46,697.00
Accumulated Depreciation
-30,284.00
-8.50%
-27,911.00
-4.39%
-26,736.00
-4.84%
-25,502.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
979.00
+9.39%
895.00
+3.23%
867.00
+14.68%
756.00
Buildings And Improvements
9,190.00
+7.69%
8,534.00
+3.10%
8,277.00
+2.35%
8,087.00
Machinery Furniture Equipment
40,077.00
+6.85%
37,507.00
+2.70%
36,521.00
+4.05%
35,098.00
Construction In Progress
3,935.00
+25.88%
3,126.00
+4.90%
2,980.00
+8.13%
2,756.00
Other Properties
—
1.00
—
—
Goodwill And Other Intangible Assets
63,560.00
+1.94%
62,350.00
-3.25%
64,442.00
+1.68%
63,379.00
Goodwill
41,650.00
+3.34%
40,303.00
-0.88%
40,659.00
+2.42%
39,700.00
Other Intangible Assets
21,910.00
-0.62%
22,047.00
-7.30%
23,783.00
+0.44%
23,679.00
Other Non Current Assets
12,381.00
-5.91%
13,158.00
+11.23%
11,830.00
+7.73%
10,981.00
Total Liabilities Net Minority Interest
72,947.00
+1.58%
71,812.00
-2.65%
73,764.00
+4.85%
70,354.00
Current Liabilities
36,058.00
+7.23%
33,627.00
-5.95%
35,756.00
+8.09%
33,081.00
Payables And Accrued Expenses
20,548.00
-1.50%
20,860.00
+6.67%
19,555.00
+1.08%
19,347.00
Payables
16,404.00
-0.01%
16,406.00
+6.35%
15,426.00
-0.28%
15,469.00
Accounts Payable
15,227.00
-0.89%
15,364.00
+5.25%
14,598.00
-1.91%
14,882.00
Current Accrued Expenses
4,144.00
-6.96%
4,454.00
+7.87%
4,129.00
+6.47%
3,878.00
Employee Benefits
3,717.00
+5.09%
3,537.00
-7.07%
3,806.00
-0.13%
3,811.00
Pensionand Other Post Retirement Benefit Plans Current
2,007.00
-7.13%
2,161.00
+6.45%
2,030.00
+12.97%
1,797.00
Total Tax Payable
1,177.00
+12.96%
1,042.00
+25.85%
828.00
+41.06%
587.00
Current Debt And Capital Lease Obligation
9,767.00
+31.38%
7,434.00
-28.87%
10,451.00
+18.09%
8,850.00
Current Debt
9,512.00
+32.28%
7,191.00
-29.70%
10,229.00
+18.32%
8,645.00
Other Current Borrowings
5,404.00
+39.86%
3,864.00
-3.23%
3,993.00
+3.98%
3,840.00
Current Capital Lease Obligation
255.00
+4.94%
243.00
+9.46%
222.00
+8.29%
205.00
Other Current Liabilities
3,547.00
+18.00%
3,006.00
-15.23%
3,546.00
+20.61%
2,940.00
Total Non Current Liabilities Net Minority Interest
36,889.00
-3.39%
38,185.00
+0.47%
38,008.00
+1.97%
37,273.00
Long Term Debt And Capital Lease Obligation
25,696.00
-0.92%
25,935.00
+3.85%
24,973.00
+6.53%
23,443.00
Long Term Debt
24,995.00
-1.08%
25,269.00
+3.65%
24,378.00
+6.70%
22,848.00
Long Term Capital Lease Obligation
701.00
+5.26%
666.00
+11.93%
595.00
+0.00%
595.00
Non Current Pension And Other Postretirement Benefit Plans
3,717.00
+5.09%
3,537.00
-7.07%
3,806.00
-0.13%
3,811.00
Tradeand Other Payables Non Current
701.00
-46.69%
1,315.00
-25.96%
1,776.00
-26.40%
2,413.00
Non Current Deferred Liabilities
5,774.00
-11.39%
6,516.00
+0.59%
6,478.00
-4.86%
6,809.00
Non Current Deferred Taxes Liabilities
5,774.00
-11.39%
6,516.00
+0.59%
6,478.00
-4.86%
6,809.00
Other Non Current Liabilities
566.00
+1.62%
557.00
+5.09%
530.00
+8.16%
490.00
Stockholders Equity
52,012.00
+3.43%
50,286.00
+7.50%
46,777.00
+0.40%
46,589.00
Common Stock Equity
51,235.00
+3.53%
49,488.00
+7.68%
45,958.00
+0.46%
45,746.00
Capital Stock
4,786.00
-0.44%
4,807.00
-0.43%
4,828.00
-0.49%
4,852.00
Common Stock
4,009.00
+0.00%
4,009.00
+0.00%
4,009.00
+0.00%
4,009.00
Preferred Stock
777.00
-2.63%
798.00
-2.56%
819.00
-2.85%
843.00
Share Issued
4,009.24
0.00%
4,009.25
+0.00%
4,009.20
+0.00%
4,009.20
Ordinary Shares Number
2,341.94
-0.64%
2,357.05
-0.21%
2,362.10
-1.32%
2,393.80
Treasury Shares Number
1,667.30
+0.91%
1,652.20
+0.31%
1,647.10
+1.96%
1,615.40
Additional Paid In Capital
68,770.00
+1.60%
67,684.00
+1.69%
66,556.00
+1.16%
65,795.00
Retained Earnings
129,973.00
+4.98%
123,811.00
+4.77%
118,170.00
+5.11%
112,429.00
Gains Losses Not Affecting Retained Earnings
-12,143.00
-2.04%
-11,900.00
+2.62%
-12,220.00
-0.25%
-12,189.00
Treasury Stock
138,702.00
+3.99%
133,379.00
+2.81%
129,736.00
+5.15%
123,382.00
Minority Interest
272.00
+0.00%
272.00
-5.56%
288.00
+8.68%
265.00
Other Equity Adjustments
-12,143.00
-2.04%
-11,900.00
+2.62%
-12,220.00
-0.25%
-12,189.00
Total Equity Gross Minority Interest
52,284.00
+3.41%
50,558.00
+7.42%
47,065.00
+0.45%
46,854.00
Total Capitalization
77,007.00
+1.92%
75,555.00
+6.18%
71,155.00
+2.47%
69,437.00
Working Capital
-10,666.00
-19.60%
-8,918.00
+31.97%
-13,108.00
-14.70%
-11,428.00
Invested Capital
85,742.00
+4.63%
81,948.00
+1.72%
80,565.00
+4.31%
77,239.00
Total Debt
35,463.00
+6.28%
33,369.00
-5.80%
35,424.00
+9.70%
32,293.00
Net Debt
24,951.00
+8.59%
22,978.00
-12.83%
26,361.00
+8.58%
24,279.00
Capital Lease Obligations
956.00
+5.17%
909.00
+11.26%
817.00
+2.13%
800.00
Net Tangible Assets
-11,548.00
+4.28%
-12,064.00
+31.71%
-17,665.00
-5.21%
-16,790.00
Tangible Book Value
-12,325.00
+4.18%
-12,862.00
+30.42%
-18,484.00
-4.83%
-17,633.00
Commercial Paper
4,108.00
+23.47%
3,327.00
-46.65%
6,236.00
+29.78%
4,805.00
Current Provisions
189.00
+13.86%
166.00
-4.60%
174.00
+18.37%
147.00
Derivative Product Liabilities
435.00
+33.85%
325.00
-26.97%
445.00
+44.95%
307.00
Interest Payable
293.00
+3.90%
282.00
+20.00%
235.00
—
Minimum Pension Liabilities
—
—
-821.00
+10.37%
-916.00
Other Equity Interest
-672.00
+8.82%
-737.00
+10.23%
-821.00
+10.37%
-916.00
Other Inventories
1.00
—
—
—
Preferred Stock Equity
777.00
-2.63%
798.00
-2.56%
819.00
-2.85%
843.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
17,817.00
-10.22%
19,846.00
+17.79%
16,848.00
+0.75%
16,723.00
Cash Flow From Continuing Operating Activities
17,818.00
-10.22%
19,847.00
+17.80%
16,848.00
+0.75%
16,723.00
Net Income From Continuing Operations
16,065.00
+7.29%
14,974.00
+1.60%
14,738.00
-0.37%
14,793.00
Depreciation Amortization Depletion
2,847.00
-1.69%
2,896.00
+6.71%
2,714.00
-3.31%
2,807.00
Depreciation And Amortization
2,847.00
-1.69%
2,896.00
+6.71%
2,714.00
-3.31%
2,807.00
Other Non Cash Items
-1,654.00
-437.55%
490.00
+125.81%
217.00
-5.24%
229.00
Stock Based Compensation
476.00
-15.30%
562.00
+3.12%
545.00
+3.22%
528.00
Asset Impairment Charge
0.00
-100.00%
1,341.00
0.00
0.00
Deferred Tax
149.00
+161.07%
-244.00
+46.14%
-453.00
-12.69%
-402.00
Deferred Income Tax
149.00
+161.07%
-244.00
+46.14%
-453.00
-12.69%
-402.00
Operating Gains Losses
755.00
+451.16%
-215.00
-437.50%
-40.00
+52.94%
-85.00
Change In Working Capital
-821.00
-2054.76%
42.00
+104.81%
-873.00
+23.89%
-1,147.00
Change In Receivables
45.00
+105.87%
-766.00
-149.51%
-307.00
+55.76%
-694.00
Changes In Account Receivables
45.00
+105.87%
-766.00
-149.51%
-307.00
+55.76%
-694.00
Change In Inventory
-324.00
-362.86%
-70.00
+41.18%
-119.00
+90.46%
-1,247.00
Change In Payables And Accrued Expense
-542.00
-161.73%
878.00
+296.42%
-447.00
-131.28%
1,429.00
Change In Payable
-542.00
-161.73%
878.00
+296.42%
-447.00
-131.28%
1,429.00
Change In Account Payable
-542.00
-161.73%
878.00
+296.42%
-447.00
-131.28%
1,429.00
Change In Other Working Capital
—
-1,414.00
-27.73%
-1,107.00
-74.33%
-635.00
Investing Cash Flow
-3,818.00
-8.96%
-3,504.00
-0.11%
-3,500.00
+20.89%
-4,424.00
Cash Flow From Continuing Investing Activities
-3,818.00
-8.96%
-3,504.00
-0.11%
-3,500.00
+20.89%
-4,424.00
Capital Expenditure
-3,773.00
-13.58%
-3,322.00
-8.49%
-3,062.00
+2.98%
-3,156.00
Capital Expenditure Reported
-3,773.00
-13.58%
-3,322.00
-8.49%
-3,062.00
+2.98%
-3,156.00
Net Investment Purchase And Sale
—
—
—
3.00
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
—
—
—
3.00
Net Business Purchase And Sale
-11.00
+47.62%
-21.00
+97.25%
-765.00
+44.61%
-1,381.00
Purchase Of Business
-11.00
+47.62%
-21.00
+97.25%
-765.00
+44.61%
-1,381.00
Net Other Investing Changes
-34.00
+78.88%
-161.00
-149.24%
327.00
+189.38%
113.00
Financing Cash Flow
-14,036.00
+5.51%
-14,855.00
-22.30%
-12,146.00
+18.35%
-14,876.00
Cash Flow From Continuing Financing Activities
-14,035.00
+5.52%
-14,855.00
-22.30%
-12,146.00
+18.35%
-14,876.00
Net Issuance Payments Of Debt
630.00
+125.80%
-2,442.00
-183.15%
2,937.00
+55.23%
1,892.00
Issuance Of Debt
10,257.00
+35.28%
7,582.00
-64.18%
21,165.00
+34.70%
15,713.00
Repayment Of Debt
-9,627.00
+3.96%
-10,024.00
+45.01%
-18,228.00
-31.89%
-13,821.00
Long Term Debt Issuance
2,237.00
-30.03%
3,197.00
-20.02%
3,997.00
-8.85%
4,385.00
Long Term Debt Payments
-1,977.00
+15.33%
-2,335.00
-24.33%
-1,878.00
+19.85%
-2,343.00
Net Long Term Debt Issuance
260.00
-69.84%
862.00
-59.32%
2,119.00
+3.77%
2,042.00
Short Term Debt Issuance
8,020.00
+82.90%
4,385.00
-74.46%
17,168.00
+51.55%
11,328.00
Short Term Debt Payments
-7,650.00
+0.51%
-7,689.00
+52.97%
-16,350.00
-42.45%
-11,478.00
Net Short Term Debt Issuance
370.00
+111.20%
-3,304.00
-503.91%
818.00
+645.33%
-150.00
Net Common Stock Issuance
-6,500.00
-29.84%
-5,006.00
+31.92%
-7,353.00
+26.49%
-10,003.00
Common Stock Payments
-6,500.00
-29.84%
-5,006.00
+31.92%
-7,353.00
+26.49%
-10,003.00
Cash Dividends Paid
-9,872.00
-6.01%
-9,312.00
-3.48%
-8,999.00
-2.61%
-8,770.00
Repurchase Of Capital Stock
-6,500.00
-29.84%
-5,006.00
+31.92%
-7,353.00
+26.49%
-10,003.00
Proceeds From Stock Option Exercised
1,707.00
-10.39%
1,905.00
+50.12%
1,269.00
-36.71%
2,005.00
Net Other Financing Charges
-1.00
—
—
—
Changes In Cash
-38.00
-102.56%
1,487.00
+23.71%
1,202.00
+146.64%
-2,577.00
Effect Of Exchange Rate Changes
112.00
+144.62%
-251.00
-47.65%
-170.00
+65.79%
-497.00
Beginning Cash Position
9,482.00
+14.99%
8,246.00
+14.31%
7,214.00
-29.88%
10,288.00
End Cash Position
9,556.00
+0.78%
9,482.00
+14.99%
8,246.00
+14.31%
7,214.00
Free Cash Flow
14,044.00
-15.01%
16,524.00
+19.86%
13,786.00
+1.61%
13,567.00
Interest Paid Supplemental Data
896.00
+2.05%
878.00
+21.78%
721.00
+59.87%
451.00
Income Tax Paid Supplemental Data
4,554.00
+4.38%
4,363.00
+1.99%
4,278.00
+12.05%
3,818.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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