Simple financial analysis & investment research



Procter and Gamble Financials Q4 2013

by August 5, 2013

Procter and Gamble (PG) official Q2 results.
Updated with 10-K filing data.

Procter and Gamble Financials Q4 2013

PG: Constant as ever. Flat sales, flat gross margin.
Earnings down but cash flow from operations up YoY.
CAPEX increased, dividend up, stock buyback continues.


PG income statement overview
PG detailed revenues and expenses

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

    Procter and Gamble financials for Q4 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.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


  • Procter and Gamble operating income

    Procter and Gamble financials for Q4 2013
    Here you see a nicely-colored chart showing detailed revenues and costs chart, converging to earnings and net profits.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


PG balance sheet
PG current assets
PG long-term assets
PG current liabilities
PG long-term liabilities

  • Procter and Gamble balance sheet overview: assets and liabilities

    Procter and Gamble financials for Q4 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.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


  • Procter and Gamble current assets details

    Procter and Gamble financials for Q4 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.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


  • Procter and Gamble property, equity, intangibles

    Procter and Gamble financials for Q4 2013
    Here you see a nicely-colored chart showing non-current (capital) assets details:
    Property plant and equipment, equity, goodwill, intangibles, others.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


  • Procter and Gamble accounts payable, debt, taxes due

    Procter and Gamble financials for Q4 2013
    Here you see a nicely-colored chart showing current liabilities in full details:
    Payables, debt, taxes, others.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


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

    Procter and Gamble financials for Q4 2013
    Here you see a nicely-colored chart showing long term liabilities in full detail:
    Bebt, taxes, and others.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


PG cash flow
PG operating cash flow
PG investment cash flow
PG financing cash flow

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

    Procter and Gamble financials for Q4 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.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


  • Procter and Gamble current assets details

    Procter and Gamble financials for Q4 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.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


  • Procter and Gamble property, equity, intangibles

    Procter and Gamble financials for Q4 2013
    Here you see a nicely-colored chart showing financing cash flows (cash flow from financing activities):
    Debt, stock, dividend.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart


  • Procter and Gamble accounts payable, debt, taxes due

    Procter and Gamble financials for Q4 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.

    If you do not see the chart, try refreshing the page; Javascript need to be activated.
    Click here for larger chart

Data sources for Procter and Gamble financials for Q4 2013:
All charts are interactive.
SHARE :

My comment: