Morningstar® Investment Profile™
Procter & Gamble Co PG Procter & Gamble Co PG | |
| Income Statement |  | | Fiscal year-end:
6 | TTM = Trailing 12 Months | 
| | | | | 2008 | | 2009 | | 2010 | | 2011 | | 2012 | | TTM | | Sales $Mil | | 81,748 | | 76,694 | | 78,938 | | 81,104 | | 83,680 | | 83,724 | | Operating Income $Mil | | 16,637 | | 15,374 | | 16,021 | | 15,495 | | 13,292 | | 14,911 | | Income Tax $Mil | | 3,834 | | 3,733 | | 4,101 | | 3,299 | | 3,468 | | 3,504 | | Net Income $Mil | | 12,075 | | 13,436 | | 12,736 | | 11,797 | | 10,756 | | 13,068 | | | | Earnings/Share $ | | 3.64 | | 4.26 | | 4.11 | | 3.93 | | 3.66 | | 4.46 | | EPS (Cont Ops) $ | | 3.60 | | 3.40 | | 3.50 | | 3.90 | | 3.10 | | 4.00 | | Dividends/Share $ | | 1.45 | | 1.64 | | 1.80 | | 1.97 | | 2.14 | | 2.25 | | Total Shares Mil | | 3,317 | | 3,154 | | 3,099 | | 3,002 | | 2,941 | | 2,928 |
| | Cash Flow $Mil | | | Fiscal year-end:
6 | TTM = Trailing 12 Months | | | 2010 | 2011 | 2012 | TTM | | Operating Cash Flow | 16,072 | 13,330 | 13,284 | 14,454 | | - Capital Spending | 3,067 | 3,306 | 3,964 | 3,727 | | = Free Cash Flow | 13,005 | 10,024 | 9,320 | 10,727 |
| | Balance Sheet | |
| | | | Assets | $Mil | | Cash | 5,876.0 | | Other Current Assets | 18,422.0 | | Long-Term Assets | 114,833.0 | | Total | 139,131.0 |
| | | Liabilities and Equity | $Mil | | Current Liabilities | 27,412.0 | | Long-Term Liabilities | 44,451.0 | | Shareholders' Equity | 66,125.0 | | Total | 139,131.0 |
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