PG FY 2010 Earnings Report — The Procter & Gamble Company Revenue & Financial Results | Market Cap Arena

The Procter & Gamble CompanyPG

FY 2010 Earnings

Reported August 13, 2010

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2010	Prior Q	FY 2009	QoQ Change	YoY Change
Revenue	$77.6B	—	—	—	—
Op. Income	$15.7B	—	—	—	—
Gross Margin	52.2%	—	—	—	—
Net Margin	16.4%	—	—	—	—
EPS (Diluted)	$4.11	—	—	—	—
Free Cash Flow	$13.1B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$77.6B
Cost of Revenue	$37.0B
GROSS PROFIT	$40.5B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$24.8B
Other Expenses	$0
Operating Expenses	$24.8B
Cost & Expenses	$61.8B
OPERATING INCOME	$15.7B
Interest Income	$0
Interest Expense	$946M
Other Income/Expenses	-$864M
INCOME BEFORE TAX	$14.9B
Income Tax Expense	$4.0B
Net Income from Continuing Ops	$10.9B
Net Income from Discontinued Ops	$2.0B
Other Adjustments	$0
NET INCOME	$12.7B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$12.7B
D&A	$3.1B
EBIT	$15.8B
EBITDA	$18.9B
EPS	$4
EPS Diluted	$4

Income Statement

Item	Amount
REVENUE	$77.6B
Cost of Revenue	$37.0B
GROSS PROFIT	$40.5B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$24.8B
Other Expenses	$0
Operating Expenses	$24.8B
Cost & Expenses	$61.8B
OPERATING INCOME	$15.7B
Interest Income	$0
Interest Expense	$946M
Other Income/Expenses	-$864M
INCOME BEFORE TAX	$14.9B
Income Tax Expense	$4.0B
Net Income from Continuing Ops	$10.9B
Net Income from Discontinued Ops	$2.0B
Other Adjustments	$0
NET INCOME	$12.7B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$12.7B
D&A	$3.1B
EBIT	$15.8B
EBITDA	$18.9B
EPS	$4
EPS Diluted	$4

Cash Flow Statement

Item	Amount
Net Income	$12.7B
Depreciation & Amortization	$3.1B
Stock-Based Compensation	$453M
Deferred Income Tax	$36M
Other Non-Cash Items	-$2.5B
Change in Working Capital	$2.2B
OPERATING CASH FLOW	$16.1B
Capital Expenditure	-$3.1B
Acquisitions (Net)	-$425M
Purchases of Investments	-$173M
Sales/Maturities of Investments	$0
Other Investing Activities	$3.1B
NET CASH FROM INVESTING	-$597M
Net Debt Issuance	-$6.5B
Common Stock Repurchased	-$6.0B
Common Dividends Paid	-$5.5B
Other Financing Activities	$662M
NET CASH FROM FINANCING	-$17.3B
FREE CASH FLOW	$13.1B
Net Change in Cash	-$1.9B

Balance Sheet

Item	Amount
Cash & Equivalents	$2.9B
Short-Term Investments	$0
Net Receivables	$5.3B
Inventory	$6.4B
Other Current Assets	$990M
TOTAL CURRENT ASSETS	$18.8B
PP&E (Net)	$19.2B
Goodwill	$54.0B
Intangible Assets	$31.6B
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$4.5B
TOTAL NON-CURRENT ASSETS	$109.4B
TOTAL ASSETS	$128.2B
Account Payables	$7.3B
Short-Term Debt	$8.5B
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$24.3B
Long-Term Debt	$21.4B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$10.9B
Other Non-Current Liabilities	$10.2B
TOTAL NON-CURRENT LIABILITIES	$42.5B
TOTAL LIABILITIES	$66.7B
Common Stock	$4.0B
Additional Paid-In Capital	$61.7B
Retained Earnings	$64.6B
Treasury Stock	-$61.3B
Accum. Other Comp. Income	-$7.8B
Other Equity	-$1.4B
TOTAL STOCKHOLDERS' EQUITY	$61.1B
Minority Interest	$324M
TOTAL EQUITY	$61.4B
TOTAL LIABILITIES & EQUITY	$128.2B
Total Debt	$29.8B
Net Debt	$27.0B