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Procter and Gamble Financials Q1 2014

by October 29, 2013

Procter and Gamble Financials Q1 2014

Procter and Gamble (PG): Slow growth in sales, but improved operational efficiency.
Earnings are better YoY, and long term debt is declining.
Cash flow from operating activities declined on seasonal reasons.


PG income statement overview
PG detailed revenues and expenses

  • Procter and Gamble sales, costs, margins, and net income

    Procter and Gamble financials for Q1 2013
    Here you see a nicely-colored chart showing how revenues are converted into earnings and profits:
    Sales, cost of sales, gross margin, operating expenses, operating margin, non-operating expenses, income taxes, exceptional items, preferred distributions, net income.

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  • Procter and Gamble operating income

    Procter and Gamble financials for Q1 2013
    Here you see a nicely-colored chart showing detailed revenues and costs chart, converging to earnings and net profits.

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Balance sheet
Current assets
Long-term assets
Current liabilities
LT liabilities

  • Procter and Gamble balance sheet overview: assets and liabilities

    Procter and Gamble financials for Q1 2013
    Here you see a nicely-colored chart showing the overall financial strength of the company in the form of a balance sheet chart:
    Current assets, long term assets, current liabilities, long-term liabilities, equity, are all plotted here as an overview chart.

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  • Procter and Gamble current assets details

    Procter and Gamble financials for Q1 2013
    Here you see a nicely-colored chart showing the details on the most liquid (current) assets:
    cash, investments, accounts receivable, inventory, deferred tax, others.

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  • Procter and Gamble property, equity, intangibles

    Procter and Gamble financials for Q1 2013
    Here you see a nicely-colored chart showing non-current (capital) assets details:
    Property plant and equipment, equity, goodwill, intangibles, others.

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  • Procter and Gamble accounts payable, debt, taxes due

    Procter and Gamble financials for Q1 2013
    Here you see a nicely-colored chart showing current liabilities in full details:
    Payables, debt, taxes, others.

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  • Procter and Gamble debt, pensions, and other long term liabilities

    Procter and Gamble financials for Q1 2013
    Here you see a nicely-colored chart showing long term liabilities in full detail:
    Bebt, taxes, and others.

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PG cash flow
PG operating cash flow
Investment cash flow
Financing cash flow

  • Procter and Gamble cash flow overview: operational, financial, investment

    Procter and Gamble financials for Q1 2013
    Here you see a nicely-colored chart showing the overview of cash flows:
    Net cash flow, as dividend in operating, financing, and investment cash flow.

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  • Procter and Gamble current assets details

    Procter and Gamble financials for Q1 2013
    Here you see a nicely-colored chart showing operating cash flows (cash flow generated by operating activities):
    Net income, adjustments, accounts payable, accounts receivable, inventory.

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  • Procter and Gamble property, equity, intangibles

    Procter and Gamble financials for Q1 2013
    Here you see a nicely-colored chart showing financing cash flows (cash flow from financing activities):
    Debt, stock, dividend.

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  • Procter and Gamble accounts payable, debt, taxes due

    Procter and Gamble financials for Q1 2013
    Here you see a nicely-colored chart showing the investment cash flows (cash flow from investing activities):
    Property plant and equipment, investments, securities, in full detail.

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Data sources for Procter and Gamble financials for Q1 2014:
All charts are interactive.
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