PROCTER & GAMBLE Co (PG) › Cash & EquivalentsPROCTER & GAMBLE Co (PG) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-06-30: $5.35B2008-06-30: $3.31B2009-06-30: $4.78B2010-06-30: $2.88B2011-06-30: $2.77B2012-06-30: $4.44B2013-06-30: $5.93B2014-06-30: $8.55B2015-06-30: $6.84B2016-06-30: $8.10B2017-06-30: $5.57B2018-06-30: $2.57B2019-06-30: $4.24B$4.24B2007-06-30Cash & Equivalents (USD)2019-06-30Period endedCash & EquivalentsChange YoYSource filing2019-06-30$4.24B+65.0%2019-08-06Balance as of period end2018-06-30$2.57B-53.9%2019-08-06Balance as of period end2017-06-30$5.57B-31.2%2019-08-06Balance as of period end2016-06-30$8.10B+18.5%2019-08-06Balance as of period end2015-06-30$6.84B-20.0%2018-08-07Balance as of period end2014-06-30$8.55B+44.1%2017-08-07Balance as of period end2013-06-30$5.93B+33.7%2016-08-09Balance as of period end2012-06-30$4.44B+60.3%2015-08-07Balance as of period end2011-06-30$2.77B-3.9%2014-08-08Balance as of period end2010-06-30$2.88B-39.8%2013-08-08Balance as of period end2009-06-30$4.78B+44.3%2012-08-08Balance as of period end2008-06-30$3.31B-38.1%2011-08-10Balance as of period end2007-06-30$5.35B—2010-08-13Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)