Procter & Gamble – Capital Expenditure

Quarterly charts & data from official filings

Timeframe

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure
Earnings release date:24 Apr. 26
Capital expenditure:
1,019,000,000 $-12.7%
Earnings release date:22 Jan. 26
Capital expenditure:
1,167,000,000 $-2.8%
Earnings release date:24 Oct. 25
Capital expenditure:
1,200,000,000 $+20.5%
Earnings release date:29 Jul. 25
Capital expenditure:
996,000,000 $+15.9%
Earnings release date:24 Apr. 25
Capital expenditure:
859,000,000 $-7.1%
Earnings release date:22 Jan. 25
Capital expenditure:
925,000,000 $-6.8%
Earnings release date:18 Oct. 24
Capital expenditure:
993,000,000 $+26.8%
Earnings release date:30 Jul. 24
Capital expenditure:
783,000,000 $-1.8%
Earnings release date:19 Apr. 24
Capital expenditure:
797,000,000 $-2.4%
Earnings release date:23 Jan. 24
Capital expenditure:
817,000,000 $-11.7%
Earnings release date:18 Oct. 23
Capital expenditure:
925,000,000 $+26.0%
Earnings release date:28 Jul. 23
Capital expenditure:
734,000,000 $+0.5%
Earnings release date:21 Apr. 23
Capital expenditure:
730,000,000 $+3.1%
Earnings release date:19 Jan. 23
Capital expenditure:
708,000,000 $-20.4%
Earnings release date:19 Oct. 22
Capital expenditure:
890,000,000 $+28.6%
Earnings release date:29 Jul. 22
Capital expenditure:
692,000,000 $

Revenue by segment

Revenue by segmentTable view

Earnings release date
Beauty
Grooming
Health Care
Fabric & Home Care
Baby, Feminine & Family Care
Corporate
Total
Earnings release date:24 Apr. 26
Beauty:
3,866,000,000 $-4.3%
Grooming:
1,608,000,000 $-10.4%
Health Care:
3,073,000,000 $-9.8%
Fabric & Home Care:
7,403,000,000 $-3.7%
Baby, Feminine & Family Care:
5,058,000,000 $-1.3%
Corporate:
225,000,000 $+40.6%
Total:
21,233,000,000 $-4.4%
Earnings release date:22 Jan. 26
Beauty:
4,039,000,000 $-2.5%
Grooming:
1,794,000,000 $-1.3%
Health Care:
3,406,000,000 $+5.8%
Fabric & Home Care:
7,686,000,000 $-1.4%
Baby, Feminine & Family Care:
5,123,000,000 $-0.9%
Corporate:
160,000,000 $-33.9%
Total:
22,208,000,000 $-0.8%
Earnings release date:24 Oct. 25
Beauty:
4,143,000,000 $+11.0%
Grooming:
1,817,000,000 $+8.0%
Health Care:
3,220,000,000 $+18.3%
Fabric & Home Care:
7,793,000,000 $+5.5%
Baby, Feminine & Family Care:
5,171,000,000 $+1.5%
Corporate:
242,000,000 $-11.7%
Total:
22,386,000,000 $+7.2%
Earnings release date:29 Jul. 25
Beauty:
3,733,000,000 $+7.0%
Grooming:
1,683,000,000 $+11.8%
Health Care:
2,722,000,000 $-5.5%
Fabric & Home Care:
7,385,000,000 $+6.3%
Baby, Feminine & Family Care:
5,093,000,000 $+7.1%
Corporate:
274,000,000 $+38.4%
Total:
20,890,000,000 $+5.6%
Earnings release date:24 Apr. 25
Beauty:
3,490,000,000 $-9.3%
Grooming:
1,505,000,000 $-14.1%
Health Care:
2,880,000,000 $-11.4%
Fabric & Home Care:
6,948,000,000 $-8.3%
Baby, Feminine & Family Care:
4,755,000,000 $-10.2%
Corporate:
198,000,000 $+24.5%
Total:
19,776,000,000 $-9.6%
Earnings release date:22 Jan. 25
Beauty:
3,848,000,000 $-1.1%
Grooming:
1,752,000,000 $+1.7%
Health Care:
3,249,000,000 $+3.2%
Fabric & Home Care:
7,575,000,000 $-1.8%
Baby, Feminine & Family Care:
5,298,000,000 $+3.8%
Corporate:
159,000,000 $-2.5%
Total:
21,881,000,000 $+0.7%
Earnings release date:18 Oct. 24
Beauty:
3,892,000,000 $+4.5%
Grooming:
1,723,000,000 $+4.0%
Health Care:
3,147,000,000 $+17.7%
Fabric & Home Care:
7,710,000,000 $+6.1%
Baby, Feminine & Family Care:
5,102,000,000 $+1.9%
Corporate:
163,000,000 $-19.3%
Total:
21,737,000,000 $+5.9%
Earnings release date:30 Jul. 24
Beauty:
3,724,000,000 $+4.9%
Grooming:
1,657,000,000 $+7.7%
Health Care:
2,674,000,000 $-6.9%
Fabric & Home Care:
7,265,000,000 $+1.3%
Baby, Feminine & Family Care:
5,009,000,000 $+1.5%
Corporate:
202,000,000 $+57.8%
Total:
20,531,000,000 $+1.7%
Earnings release date:19 Apr. 24
Beauty:
3,550,000,000 $-7.8%
Grooming:
1,539,000,000 $-11.2%
Health Care:
2,873,000,000 $-9.4%
Fabric & Home Care:
7,169,000,000 $-3.3%
Baby, Feminine & Family Care:
4,936,000,000 $-4.1%
Corporate:
128,000,000 $+1.6%
Total:
20,195,000,000 $-5.8%
Earnings release date:23 Jan. 24
Beauty:
3,849,000,000 $-6.1%
Grooming:
1,734,000,000 $+0.6%
Health Care:
3,172,000,000 $+3.2%
Fabric & Home Care:
7,415,000,000 $-3.0%
Baby, Feminine & Family Care:
5,146,000,000 $-0.8%
Corporate:
126,000,000 $-12.5%
Total:
21,442,000,000 $-2.0%
Earnings release date:18 Oct. 23
Beauty:
4,097,000,000 $+9.4%
Grooming:
1,724,000,000 $+4.1%
Health Care:
3,074,000,000 $+18.7%
Fabric & Home Care:
7,646,000,000 $+5.6%
Baby, Feminine & Family Care:
5,186,000,000 $+0.6%
Corporate:
144,000,000 $-12.2%
Total:
21,871,000,000 $+6.4%
Earnings release date:28 Jul. 23
Beauty:
3,746,000,000 $+7.2%
Grooming:
1,656,000,000 $+10.8%
Health Care:
2,590,000,000 $-8.4%
Fabric & Home Care:
7,241,000,000 $+3.2%
Baby, Feminine & Family Care:
5,156,000,000 $+1.9%
Corporate:
164,000,000 $-5.2%
Total:
20,553,000,000 $+2.4%
Earnings release date:21 Apr. 23
Beauty:
3,494,000,000 $-8.2%
Grooming:
1,495,000,000 $-9.0%
Health Care:
2,828,000,000 $-7.3%
Fabric & Home Care:
7,016,000,000 $-0.2%
Baby, Feminine & Family Care:
5,062,000,000 $-0.1%
Corporate:
173,000,000 $-1.1%
Total:
20,068,000,000 $-3.4%
Earnings release date:19 Jan. 23
Beauty:
3,807,000,000 $-3.9%
Grooming:
1,643,000,000 $+1.1%
Health Care:
3,051,000,000 $+10.7%
Fabric & Home Care:
7,032,000,000 $-0.7%
Baby, Feminine & Family Care:
5,065,000,000 $+2.7%
Corporate:
175,000,000 $-30.8%
Total:
20,773,000,000 $+0.8%
Earnings release date:19 Oct. 22
Beauty:
3,961,000,000 $+14.4%
Grooming:
1,625,000,000 $+1.1%
Health Care:
2,757,000,000 $+9.8%
Fabric & Home Care:
7,082,000,000 $+3.0%
Baby, Feminine & Family Care:
4,934,000,000 $+2.3%
Corporate:
253,000,000 $+5.9%
Total:
20,612,000,000 $+5.6%
Earnings release date:29 Jul. 22
Beauty:
3,461,000,000 $
Grooming:
1,608,000,000 $
Health Care:
2,510,000,000 $
Fabric & Home Care:
6,876,000,000 $
Baby, Feminine & Family Care:
4,821,000,000 $
Corporate:
239,000,000 $
Total:
19,515,000,000 $

Operating expenses

Operating expensesTable view

Earnings release date
Cost of products sold
Selling, general and administrative expense
Indefinite-lived intangible asset impairment charge
Total
Earnings release date:24 Apr. 26
Cost of products sold:
10,722,000,000 $-1.0%
Selling, general and administrative expense:
5,936,000,000 $-1.2%
Indefinite-lived intangible asset impairment charge:
–
Total:
16,658,000,000 $-1.1%
Earnings release date:22 Jan. 26
Cost of products sold:
10,834,000,000 $-0.5%
Selling, general and administrative expense:
6,008,000,000 $+6.5%
Indefinite-lived intangible asset impairment charge:
–
Total:
16,842,000,000 $+1.9%
Earnings release date:24 Oct. 25
Cost of products sold:
10,887,000,000 $+2.4%
Selling, general and administrative expense:
5,643,000,000 $-4.4%
Indefinite-lived intangible asset impairment charge:
–
Total:
16,530,000,000 $+0.0%
Earnings release date:29 Jul. 25
Cost of products sold:
10,631,000,000 $+9.7%
Selling, general and administrative expense:
5,903,000,000 $+6.9%
Indefinite-lived intangible asset impairment charge:
–
Total:
16,534,000,000 $+8.6%
Earnings release date:24 Apr. 25
Cost of products sold:
9,694,000,000 $-6.9%
Selling, general and administrative expense:
5,524,000,000 $-3.5%
Indefinite-lived intangible asset impairment charge:
–
Total:
15,218,000,000 $-5.7%
Earnings release date:22 Jan. 25
Cost of products sold:
10,418,000,000 $+0.0%
Selling, general and administrative expense:
5,723,000,000 $+3.7%
Indefinite-lived intangible asset impairment charge:
–
Total:
16,141,000,000 $+1.3%
Earnings release date:18 Oct. 24
Cost of products sold:
10,421,000,000 $+0.7%
Selling, general and administrative expense:
5,519,000,000 $-12.4%
Indefinite-lived intangible asset impairment charge:
–
Total:
15,940,000,000 $-4.2%
Earnings release date:30 Jul. 24
Cost of products sold:
10,348,000,000 $+5.0%
Selling, general and administrative expense:
6,299,000,000 $+7.1%
Indefinite-lived intangible asset impairment charge:
–
Total:
16,647,000,000 $+5.8%
Earnings release date:19 Apr. 24
Cost of products sold:
9,855,000,000 $-2.8%
Selling, general and administrative expense:
5,880,000,000 $+6.5%
Indefinite-lived intangible asset impairment charge:
–
Total:
15,735,000,000 $-7.5%
Earnings release date:23 Jan. 24
Cost of products sold:
10,144,000,000 $-3.4%
Selling, general and administrative expense:
5,522,000,000 $-1.5%
Indefinite-lived intangible asset impairment charge:
1,341,000,000 $
Total:
17,007,000,000 $+5.6%
Earnings release date:18 Oct. 23
Cost of products sold:
10,501,000,000 $-1.1%
Selling, general and administrative expense:
5,604,000,000 $-3.0%
Indefinite-lived intangible asset impairment charge:
–
Total:
16,105,000,000 $-1.7%
Earnings release date:28 Jul. 23
Cost of products sold:
10,613,000,000 $+2.0%
Selling, general and administrative expense:
5,778,000,000 $+6.7%
Indefinite-lived intangible asset impairment charge:
–
Total:
16,391,000,000 $+3.6%
Earnings release date:21 Apr. 23
Cost of products sold:
10,404,000,000 $-4.5%
Selling, general and administrative expense:
5,416,000,000 $+6.4%
Indefinite-lived intangible asset impairment charge:
–
Total:
15,820,000,000 $-1.1%
Earnings release date:19 Jan. 23
Cost of products sold:
10,897,000,000 $+0.5%
Selling, general and administrative expense:
5,091,000,000 $+5.5%
Indefinite-lived intangible asset impairment charge:
–
Total:
15,988,000,000 $+2.0%
Earnings release date:19 Oct. 22
Cost of products sold:
10,846,000,000 $+0.4%
Selling, general and administrative expense:
4,827,000,000 $-5.6%
Indefinite-lived intangible asset impairment charge:
–
Total:
15,673,000,000 $-1.5%
Earnings release date:29 Jul. 22
Cost of products sold:
10,802,000,000 $
Selling, general and administrative expense:
5,115,000,000 $
Indefinite-lived intangible asset impairment charge:
–
Total:
15,917,000,000 $

Profitability

ProfitabilityTable view

Earnings release date
Net income (shareholders)
Free cash flow
Total
Earnings release date:24 Apr. 26
Net income (shareholders):
3,932,000,000 $-9.0%
Free cash flow:
3,026,000,000 $-20.5%
Total:
6,958,000,000 $-14.4%
Earnings release date:22 Jan. 26
Net income (shareholders):
4,319,000,000 $-9.1%
Free cash flow:
3,805,000,000 $-9.6%
Total:
8,124,000,000 $-9.3%
Earnings release date:24 Oct. 25
Net income (shareholders):
4,750,000,000 $+31.4%
Free cash flow:
4,208,000,000 $+5.5%
Total:
8,958,000,000 $+17.8%
Earnings release date:29 Jul. 25
Net income (shareholders):
3,615,000,000 $-4.1%
Free cash flow:
3,989,000,000 $+40.2%
Total:
7,604,000,000 $+15.0%
Earnings release date:24 Apr. 25
Net income (shareholders):
3,769,000,000 $-18.6%
Free cash flow:
2,846,000,000 $-27.0%
Total:
6,615,000,000 $-22.5%
Earnings release date:22 Jan. 25
Net income (shareholders):
4,630,000,000 $+16.9%
Free cash flow:
3,900,000,000 $+17.9%
Total:
8,530,000,000 $+17.4%
Earnings release date:18 Oct. 24
Net income (shareholders):
3,959,000,000 $+26.2%
Free cash flow:
3,309,000,000 $-33.4%
Total:
7,268,000,000 $-10.4%
Earnings release date:30 Jul. 24
Net income (shareholders):
3,137,000,000 $-16.4%
Free cash flow:
4,971,000,000 $+51.0%
Total:
8,108,000,000 $+15.1%
Earnings release date:19 Apr. 24
Net income (shareholders):
3,754,000,000 $+8.2%
Free cash flow:
3,291,000,000 $-23.2%
Total:
7,045,000,000 $-9.1%
Earnings release date:23 Jan. 24
Net income (shareholders):
3,468,000,000 $-23.3%
Free cash flow:
4,283,000,000 $+7.6%
Total:
7,751,000,000 $-8.8%
Earnings release date:18 Oct. 23
Net income (shareholders):
4,521,000,000 $+33.6%
Free cash flow:
3,979,000,000 $-13.6%
Total:
8,500,000,000 $+6.4%
Earnings release date:28 Jul. 23
Net income (shareholders):
3,384,000,000 $-0.4%
Free cash flow:
4,607,000,000 $+47.0%
Total:
7,991,000,000 $+22.4%
Earnings release date:21 Apr. 23
Net income (shareholders):
3,397,000,000 $-13.6%
Free cash flow:
3,133,000,000 $+9.3%
Total:
6,530,000,000 $-4.0%
Earnings release date:19 Jan. 23
Net income (shareholders):
3,933,000,000 $-0.2%
Free cash flow:
2,866,000,000 $-9.9%
Total:
6,799,000,000 $-4.5%
Earnings release date:19 Oct. 22
Net income (shareholders):
3,939,000,000 $+29.1%
Free cash flow:
3,180,000,000 $+5.3%
Total:
7,119,000,000 $+17.2%
Earnings release date:29 Jul. 22
Net income (shareholders):
3,052,000,000 $
Free cash flow:
3,021,000,000 $
Total:
6,073,000,000 $

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (shareholders)
Profit margin (free cash flow)
Earnings release date:24 Apr. 26
Profit margin (shareholders):
18.52 %-0.9 pp
Profit margin (free cash flow):
14.25 %-2.9 pp
Earnings release date:22 Jan. 26
Profit margin (shareholders):
19.45 %-1.8 pp
Profit margin (free cash flow):
17.13 %-1.7 pp
Earnings release date:24 Oct. 25
Profit margin (shareholders):
21.22 %+3.9 pp
Profit margin (free cash flow):
18.8 %-0.3 pp
Earnings release date:29 Jul. 25
Profit margin (shareholders):
17.3 %-1.8 pp
Profit margin (free cash flow):
19.1 %+4.7 pp
Earnings release date:24 Apr. 25
Profit margin (shareholders):
19.06 %-2.1 pp
Profit margin (free cash flow):
14.39 %-3.4 pp
Earnings release date:22 Jan. 25
Profit margin (shareholders):
21.16 %+2.9 pp
Profit margin (free cash flow):
17.82 %+2.6 pp
Earnings release date:18 Oct. 24
Profit margin (shareholders):
18.21 %+2.9 pp
Profit margin (free cash flow):
15.22 %-9.0 pp
Earnings release date:30 Jul. 24
Profit margin (shareholders):
15.28 %-3.3 pp
Profit margin (free cash flow):
24.21 %+7.9 pp
Earnings release date:19 Apr. 24
Profit margin (shareholders):
18.59 %+2.4 pp
Profit margin (free cash flow):
16.3 %-3.7 pp
Earnings release date:23 Jan. 24
Profit margin (shareholders):
16.17 %-4.5 pp
Profit margin (free cash flow):
19.97 %+1.8 pp
Earnings release date:18 Oct. 23
Profit margin (shareholders):
20.67 %+4.2 pp
Profit margin (free cash flow):
18.19 %-4.2 pp
Earnings release date:28 Jul. 23
Profit margin (shareholders):
16.46 %-0.5 pp
Profit margin (free cash flow):
22.42 %+6.8 pp
Earnings release date:21 Apr. 23
Profit margin (shareholders):
16.93 %-2.0 pp
Profit margin (free cash flow):
15.61 %+1.8 pp
Earnings release date:19 Jan. 23
Profit margin (shareholders):
18.93 %-0.2 pp
Profit margin (free cash flow):
13.8 %-1.6 pp
Earnings release date:19 Oct. 22
Profit margin (shareholders):
19.11 %+3.5 pp
Profit margin (free cash flow):
15.43 %-0.1 pp
Earnings release date:29 Jul. 22
Profit margin (shareholders):
15.64 %
Profit margin (free cash flow):
15.48 %