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Procter and Gamble Financials Q1 2015

by January 6, 2015

Procter and Gamble (PG)
Financial Statements Charts for Q1 2015
Quarter ended September 2014
As reported on October 2014

Charts for:
– sales, costs, margins, earnings
– current assets, long-term assets, liabilities, debt, equity
– cash flows from operations, financing, investments

Procter and Gamble income statement overview Q1 2015

Procter and Gamble financials for Q1 2014
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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Click here for larger chartProcter and Gamble Q1 2015: sales, costs, margins, and net income chart


Procter and Gamble balance sheet Q1 2015

Procter and Gamble financials for Q1 2014
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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Click here for larger chartProcter and Gamble Q1 2015: balance sheet overview chart: assets and liabilities


Procter and Gamble current assets Q1 2015

Procter and Gamble financials for Q1 2014
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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Click here for larger chartProcter and Gamble Q1 2015: current assets chart


Procter and Gamble long-term assets Q1 2015

Procter and Gamble financials for Q1 2014
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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Click here for larger chartProcter and Gamble Q1 2015: property, equity, intangibles chart


Procter and Gamble current liabilities Q1 2015

Procter and Gamble financials for Q1 2014
Here you see a nicely-colored chart showing current liabilities in full details:
Payables, debt, taxes, others.

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Click here for larger chartProcter and Gamble Q1 2015: accounts payable, debt, taxes chart


Procter and Gamble long term liabilities Q1 2015

Procter and Gamble financials for Q1 2014
Here you see a nicely-colored chart showing long term liabilities in full detail:
Bebt, taxes, and others.

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Click here for larger chartProcter and Gamble Q1 2015: debt, pensions, and other long term liabilities chart


Procter and Gamble cash flows overview Q1 2015

Procter and Gamble financials for Q1 2014
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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Click here for larger chartProcter and Gamble Q1 2015: cash flow overview chart: operational, financial, investment


Procter and Gamble operating cash flows Q1 2015

Procter and Gamble financials for Q1 2014
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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Click here for larger chartProcter and Gamble Q1 2015: operating cash flows chart


Procter and Gamble investment cash flows Q1 2015

Procter and Gamble financials for Q1 2014
Here you see a nicely-colored chart showing financing cash flows (cash flow from financing activities):
Debt, stock, dividend.

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Click here for larger chartProcter and Gamble Q1 2015: investment cash flows chart


Procter and Gamble financing cash flows Q1 2015

Procter and Gamble financials for Q1 2014
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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Click here for larger chartProcter and Gamble Q1 2015: financing cash flows chart


Data sources for Procter and Gamble financials for Q1 2015:


All charts are interactive.
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