English

GILLETTE CO

EDGAR

Quarterly report (10-Q) · filed 2005-08-04

54 filing records in this dataset, filed from 1994-03-24 to 2005-08-04. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.77 billion USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 2770000000 USD Source

Operating margin

26.03%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 721000000 USD Source
Revenue: 2770000000 USD Source

Cash and cash equivalents: 471 million USD 2005-06-30 Source
Exact value

471000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.2 billion USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 2691000000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 10477000000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 7369000000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 2610000000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 2770000000 USD · 2005-04-01 – 2005-06-30 Source

Net income

147 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: 475000000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 1680000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 1277000000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 449000000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 498000000 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

2.25 billion USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 516000000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 921000000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 516000000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1631000000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 921000000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 2246000000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 1631000000 USD · 2004-01-01 – 2004-09-30 Source

Capital expenditure

616 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 91000000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 228000000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 91000000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 379000000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 228000000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 616000000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 379000000 USD · 2004-01-01 – 2004-09-30 Source

Free cash flow

1.63 billion USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 516000000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 921000000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 516000000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1631000000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 921000000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 2246000000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 1631000000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 91000000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 228000000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 91000000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 379000000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 228000000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 616000000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 379000000 USD · 2004-01-01 – 2004-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-08-04.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2004-12-31
Operating income: 9 of 11 periods available· newest 2004-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 10 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2004-12-31
Total assets: 9 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2004-12-31
Current liabilities: 9 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.2%

Prior period

USD 9.25 billion

2003-01-01 – 2003-12-31
Current period

USD 10.48 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

10477000000 − 9252000000 = 1225000000 USD

9252000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
10477000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GILLETTE CO · 2004-12-31 GILLETTE CO (edgar:41499) Year-over-year change in Revenue: 1225000000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10477000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#17449 Input fundies:Revenue: 9252000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#17449
The citation records this snapshot. The page link may show a newer release later.
Net income
+24.4%

Prior period

USD 1.35 million

2003-01-01 – 2003-12-31
Current period

USD 1.68 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1680000 − 1350000 = 330000 USD

1350000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1680000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GILLETTE CO · 2004-12-31 GILLETTE CO (edgar:41499) Year-over-year change in Net income: 330000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1680000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#17986 Input fundies:NetIncome: 1350000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#17986
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.9%

Prior period

USD 2.64 billion

2003-01-01 – 2003-12-31
Current period

USD 2.25 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

2246000000 − 2640000000 = -394000000 USD

2640000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
2246000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GILLETTE CO · 2004-12-31 GILLETTE CO (edgar:41499) Year-over-year change in Operating cash flow: -394000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2246000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#19142 Input fundies:OperatingCashFlow: 2640000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#19142
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+51%

Prior period

USD 408 million

2003-01-01 – 2003-12-31
Current period

USD 616 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

616000000 − 408000000 = 208000000 USD

408000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
616000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GILLETTE CO · 2004-12-31 GILLETTE CO (edgar:41499) Year-over-year change in Capital expenditure: 208000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 616000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#19230 Input fundies:CapitalExpenditure: 408000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#19230
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 10.48 billion 100% of revenue
Operating costs Derived USD 8.01 billion 76% of revenue
Operating income USD 2.47 billion 24% of revenue
Tax, interest and other Derived USD 2.46 billion 24% of revenue
Net income USD 1.68 million 0% of revenue

Cash

Operating cash flow USD 2.25 billion 21% of revenue
Capital expenditure USD 616 million 5.9% of revenue
Free cash flow Derived USD 1.63 billion 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 12%80%
1995 12%80%
1996 9.8%83%
1999 14%9.1%77%
2000 13%82%
2001 11%81%
2002 21%79%
2003 22%78%
2004 24%76%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	6070200000	4843500000 Derived	1226700000	528400000 Derived	698300000	405700000 Derived	Source 1994-01-01 – 1994-12-31: 6070200000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1226700000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 698300000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 805500000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 399800000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	6794700000	5423400000 Derived	1371300000	547800000 Derived	823500000	349400000 Derived	Source 1995-01-01 – 1995-12-31: 6794700000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1371300000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 823500000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 820500000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 471100000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	9697700000	8061400000 Derived	1636300000	687600000 Derived	948700000	178700000 Derived	Source 1996-01-01 – 1996-12-31: 9697700000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1636300000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 948700000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1008400000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 829700000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	9074000000	6987000000 Derived	2087000000	827000000 Derived	1260000000	538000000 Derived	Source 1999-01-01 – 1999-12-31: 9074000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2087000000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1260000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1427000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 889000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	8310000000	6798000000 Derived	1512000000	1120000000 Derived	392000000	811000000 Derived	Source 2000-01-01 – 2000-12-31: 8310000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1512000000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 392000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1604000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 793000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	8084000000	6586000000 Derived	1498000000	588000000 Derived	910000000	1468000000 Derived	Source 2001-01-01 – 2001-12-31: 8084000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1498000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 910000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2092000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 624000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	8453000000	6644000000 Derived	1809000000	1807850000 Derived	1150000	1672000000 Derived	Source 2002-01-01 – 2002-12-31: 8453000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1809000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1150000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2077000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 405000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	9252000000	7249000000 Derived	2003000000	2001650000 Derived	1350000	2232000000 Derived	Source 2003-01-01 – 2003-12-31: 9252000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2003000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1350000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2640000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 408000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	10477000000	8012000000 Derived	2465000000	2463320000 Derived	1680000	1630000000 Derived	Source 2004-01-01 – 2004-12-31: 10477000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2465000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1680000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2246000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 616000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.5B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	6070200000	Revenue: 6070200000 Open source
19951995-12-31	Revenue	6794700000	Revenue: 6794700000 Open source
19961996-12-31	Revenue	9697700000	Revenue: 9697700000 Open source
19991999-12-31	Revenue	9074000000	Revenue: 9074000000 Open source
20002000-12-31	Revenue	8310000000	Revenue: 8310000000 Open source
20012001-12-31	Revenue	8084000000	Revenue: 8084000000 Open source
20022002-12-31	Revenue	8453000000	Revenue: 8453000000 Open source
20032003-12-31	Revenue	9252000000	Revenue: 9252000000 Open source
20042004-12-31	Revenue	10477000000	Revenue: 10477000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 6070200000 Open source
19951995-12-31	Year over year	11.9%	Revenue: 6794700000 Open source Revenue: 6070200000 Open source
19961996-12-31	Year over year	42.7%	Revenue: 9697700000 Open source Revenue: 6794700000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 9074000000 Open source
20002000-12-31	Year over year	-8.4%	Revenue: 8310000000 Open source Revenue: 9074000000 Open source
20012001-12-31	Year over year	-2.7%	Revenue: 8084000000 Open source Revenue: 8310000000 Open source
20022002-12-31	Year over year	4.6%	Revenue: 8453000000 Open source Revenue: 8084000000 Open source
20032003-12-31	Year over year	9.5%	Revenue: 9252000000 Open source Revenue: 8453000000 Open source
20042004-12-31	Year over year	13.2%	Revenue: 10477000000 Open source Revenue: 9252000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.5% 2004

Net margin 0% 2004

Free cash flow margin 15.6% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	20.2%	Operating Income: 1226700000 Open source Revenue: 6070200000 Open source
19951995-12-31	Operating margin	20.2%	Operating Income: 1371300000 Open source Revenue: 6794700000 Open source
19961996-12-31	Operating margin	16.9%	Operating Income: 1636300000 Open source Revenue: 9697700000 Open source
19991999-12-31	Operating margin	23%	Operating Income: 2087000000 Open source Revenue: 9074000000 Open source
20002000-12-31	Operating margin	18.2%	Operating Income: 1512000000 Open source Revenue: 8310000000 Open source
20012001-12-31	Operating margin	18.5%	Operating Income: 1498000000 Open source Revenue: 8084000000 Open source
20022002-12-31	Operating margin	21.4%	Operating Income: 1809000000 Open source Revenue: 8453000000 Open source
20032003-12-31	Operating margin	21.6%	Operating Income: 2003000000 Open source Revenue: 9252000000 Open source
20042004-12-31	Operating margin	23.5%	Operating Income: 2465000000 Open source Revenue: 10477000000 Open source
19941994-12-31	Net margin	11.5%	Net Income: 698300000 Open source Revenue: 6070200000 Open source
19951995-12-31	Net margin	12.1%	Net Income: 823500000 Open source Revenue: 6794700000 Open source
19961996-12-31	Net margin	9.8%	Net Income: 948700000 Open source Revenue: 9697700000 Open source
19991999-12-31	Net margin	13.9%	Net Income: 1260000000 Open source Revenue: 9074000000 Open source
20002000-12-31	Net margin	4.7%	Net Income: 392000000 Open source Revenue: 8310000000 Open source
20012001-12-31	Net margin	11.3%	Net Income: 910000000 Open source Revenue: 8084000000 Open source
20022002-12-31	Net margin	0%	Net Income: 1150000 Open source Revenue: 8453000000 Open source
20032003-12-31	Net margin	0%	Net Income: 1350000 Open source Revenue: 9252000000 Open source
20042004-12-31	Net margin	0%	Net Income: 1680000 Open source Revenue: 10477000000 Open source
19941994-12-31	Free cash flow margin	6.7%	Revenue: 6070200000 Open source Operating Cash Flow: 805500000 Open source Capital Expenditure: 399800000 Open source
19951995-12-31	Free cash flow margin	5.1%	Revenue: 6794700000 Open source Operating Cash Flow: 820500000 Open source Capital Expenditure: 471100000 Open source
19961996-12-31	Free cash flow margin	1.8%	Revenue: 9697700000 Open source Operating Cash Flow: 1008400000 Open source Capital Expenditure: 829700000 Open source
19991999-12-31	Free cash flow margin	5.9%	Revenue: 9074000000 Open source Operating Cash Flow: 1427000000 Open source Capital Expenditure: 889000000 Open source
20002000-12-31	Free cash flow margin	9.8%	Revenue: 8310000000 Open source Operating Cash Flow: 1604000000 Open source Capital Expenditure: 793000000 Open source
20012001-12-31	Free cash flow margin	18.2%	Revenue: 8084000000 Open source Operating Cash Flow: 2092000000 Open source Capital Expenditure: 624000000 Open source
20022002-12-31	Free cash flow margin	19.8%	Revenue: 8453000000 Open source Operating Cash Flow: 2077000000 Open source Capital Expenditure: 405000000 Open source
20032003-12-31	Free cash flow margin	24.1%	Revenue: 9252000000 Open source Operating Cash Flow: 2640000000 Open source Capital Expenditure: 408000000 Open source
20042004-12-31	Free cash flow margin	15.6%	Revenue: 10477000000 Open source Operating Cash Flow: 2246000000 Open source Capital Expenditure: 616000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2B 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	805500000	Operating Cash Flow: 805500000 Open source
19951995-12-31	Operating cash flow	820500000	Operating Cash Flow: 820500000 Open source
19961996-12-31	Operating cash flow	1008400000	Operating Cash Flow: 1008400000 Open source
19991999-12-31	Operating cash flow	1427000000	Operating Cash Flow: 1427000000 Open source
20002000-12-31	Operating cash flow	1604000000	Operating Cash Flow: 1604000000 Open source
20012001-12-31	Operating cash flow	2092000000	Operating Cash Flow: 2092000000 Open source
20022002-12-31	Operating cash flow	2077000000	Operating Cash Flow: 2077000000 Open source
20032003-12-31	Operating cash flow	2640000000	Operating Cash Flow: 2640000000 Open source
20042004-12-31	Operating cash flow	2246000000	Operating Cash Flow: 2246000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.6B 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	405700000	Operating Cash Flow: 805500000 Open source Capital Expenditure: 399800000 Open source
19951995-12-31	Free cash flow	349400000	Operating Cash Flow: 820500000 Open source Capital Expenditure: 471100000 Open source
19961996-12-31	Free cash flow	178700000	Operating Cash Flow: 1008400000 Open source Capital Expenditure: 829700000 Open source
19991999-12-31	Free cash flow	538000000	Operating Cash Flow: 1427000000 Open source Capital Expenditure: 889000000 Open source
20002000-12-31	Free cash flow	811000000	Operating Cash Flow: 1604000000 Open source Capital Expenditure: 793000000 Open source
20012001-12-31	Free cash flow	1468000000	Operating Cash Flow: 2092000000 Open source Capital Expenditure: 624000000 Open source
20022002-12-31	Free cash flow	1672000000	Operating Cash Flow: 2077000000 Open source Capital Expenditure: 405000000 Open source
20032003-12-31	Free cash flow	2232000000	Operating Cash Flow: 2640000000 Open source Capital Expenditure: 408000000 Open source
20042004-12-31	Free cash flow	1630000000	Operating Cash Flow: 2246000000 Open source Capital Expenditure: 616000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 5494000000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 6340300000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 10435300000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 11786000000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 10402000000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 9969000000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 9863000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 10041000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 10731000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	1.54×	Current Assets: 2747400000 Open source Current Liabilities: 1783200000 Open source
19951995-12-31	Current assets / current liabilities	1.46×	Current Assets: 3104500000 Open source Current Liabilities: 2124000000 Open source
19961996-12-31	Current assets / current liabilities	1.62×	Current Assets: 4753200000 Open source Current Liabilities: 2934700000 Open source
19991999-12-31	Current assets / current liabilities	1.23×	Current Assets: 5132000000 Open source Current Liabilities: 4180000000 Open source
20002000-12-31	Current assets / current liabilities	0.86×	Current Assets: 4682000000 Open source Current Liabilities: 5471000000 Open source
20012001-12-31	Current assets / current liabilities	0.92×	Current Assets: 4455000000 Open source Current Liabilities: 4838000000 Open source
20022002-12-31	Current assets / current liabilities	1.09×	Current Assets: 3797000000 Open source Current Liabilities: 3488000000 Open source
20032003-12-31	Current assets / current liabilities	0.99×	Current Assets: 3672000000 Open source Current Liabilities: 3706000000 Open source
20042004-12-31	Current assets / current liabilities	0.97×	Current Assets: 4068000000 Open source Current Liabilities: 4203000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 698.3 million Exact value Exact value: 698300000 USD 1994-01-01 – 1994-12-31: 698300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLETTE CO · 1994-12-31 GILLETTE CO (edgar:41499) Net Income: 698300000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 698300000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950109-95-000815.txt#13502 The citation records this snapshot. The page link may show a newer release later.	USD 805.5 million Exact value Exact value: 805500000 USD 1994-01-01 – 1994-12-31: 805500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLETTE CO · 1994-12-31 GILLETTE CO (edgar:41499) Operating Cash Flow: 805500000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 805500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950109-95-000815.txt#13515 The citation records this snapshot. The page link may show a newer release later.	USD 399.8 million Exact value Exact value: 399800000 USD 1994-01-01 – 1994-12-31: 399800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILLETTE CO · 1994-12-31 GILLETTE CO (edgar:41499) Capital Expenditure: 399800000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 399800000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950109-95-000815.txt#13518 The citation records this snapshot. The page link may show a newer release later.	USD 405.7 million Calculation and evidence 805500000 − 399800000 USD Exact free cash flow: 405700000 USD 1994-01-01 – 1994-12-31: 805500000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 399800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILLETTE CO · 1994-12-31 GILLETTE CO (edgar:41499) Free cash flow: 405700000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 805500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950109-95-000815.txt#13515 Input fundies:CapitalExpenditure: 399800000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950109-95-000815.txt#13518 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 823.5 million Exact value Exact value: 823500000 USD 1995-01-01 – 1995-12-31: 823500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLETTE CO · 1995-12-31 GILLETTE CO (edgar:41499) Net Income: 823500000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 823500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-96-001465.txt#3146 The citation records this snapshot. The page link may show a newer release later.	USD 820.5 million Exact value Exact value: 820500000 USD 1995-01-01 – 1995-12-31: 820500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLETTE CO · 1995-12-31 GILLETTE CO (edgar:41499) Operating Cash Flow: 820500000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 820500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-96-001465.txt#3161 The citation records this snapshot. The page link may show a newer release later.	USD 471.1 million Exact value Exact value: 471100000 USD 1995-01-01 – 1995-12-31: 471100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILLETTE CO · 1995-12-31 GILLETTE CO (edgar:41499) Capital Expenditure: 471100000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 471100000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-96-001465.txt#3165 The citation records this snapshot. The page link may show a newer release later.	USD 349.4 million Calculation and evidence 820500000 − 471100000 USD Exact free cash flow: 349400000 USD 1995-01-01 – 1995-12-31: 820500000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 471100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILLETTE CO · 1995-12-31 GILLETTE CO (edgar:41499) Free cash flow: 349400000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 820500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-96-001465.txt#3161 Input fundies:CapitalExpenditure: 471100000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-96-001465.txt#3165 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 948.7 million Exact value Exact value: 948700000 USD 1996-01-01 – 1996-12-31: 948700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLETTE CO · 1996-12-31 GILLETTE CO (edgar:41499) Net Income: 948700000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 948700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-97-001269.txt#13385 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Exact value Exact value: 1008400000 USD 1996-01-01 – 1996-12-31: 1008400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLETTE CO · 1996-12-31 GILLETTE CO (edgar:41499) Operating Cash Flow: 1008400000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1008400000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-97-001269.txt#13399 The citation records this snapshot. The page link may show a newer release later.	USD 829.7 million Exact value Exact value: 829700000 USD 1996-01-01 – 1996-12-31: 829700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILLETTE CO · 1996-12-31 GILLETTE CO (edgar:41499) Capital Expenditure: 829700000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 829700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-97-001269.txt#13402 The citation records this snapshot. The page link may show a newer release later.	USD 178.7 million Calculation and evidence 1008400000 − 829700000 USD Exact free cash flow: 178700000 USD 1996-01-01 – 1996-12-31: 1008400000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 829700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILLETTE CO · 1996-12-31 GILLETTE CO (edgar:41499) Free cash flow: 178700000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1008400000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-97-001269.txt#13399 Input fundies:CapitalExpenditure: 829700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-97-001269.txt#13402 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.43 billion Exact value Exact value: 1427000000 USD 1997-01-01 – 1997-12-31: 1427000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLETTE CO · 1997-12-31 GILLETTE CO (edgar:41499) Net Income: 1427000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1427000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-98-001720.txt#12260 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Exact value Exact value: 1280000000 USD 1997-01-01 – 1997-12-31: 1280000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLETTE CO · 1997-12-31 GILLETTE CO (edgar:41499) Operating Cash Flow: 1280000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1280000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-98-001720.txt#12274 The citation records this snapshot. The page link may show a newer release later.	USD 973 million Exact value Exact value: 973000000 USD 1997-01-01 – 1997-12-31: 973000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILLETTE CO · 1997-12-31 GILLETTE CO (edgar:41499) Capital Expenditure: 973000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 973000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-98-001720.txt#12277 The citation records this snapshot. The page link may show a newer release later.	USD 307 million Calculation and evidence 1280000000 − 973000000 USD Exact free cash flow: 307000000 USD 1997-01-01 – 1997-12-31: 1280000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 973000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILLETTE CO · 1997-12-31 GILLETTE CO (edgar:41499) Free cash flow: 307000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1280000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-98-001720.txt#12274 Input fundies:CapitalExpenditure: 973000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-98-001720.txt#12277 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.26 billion Exact value Exact value: 1260000000 USD 1999-01-01 – 1999-12-31: 1260000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLETTE CO · 1999-12-31 GILLETTE CO (edgar:41499) Net Income: 1260000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1260000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-02-001673.txt#10292 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 billion Exact value Exact value: 1427000000 USD 1999-01-01 – 1999-12-31: 1427000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLETTE CO · 1999-12-31 GILLETTE CO (edgar:41499) Operating Cash Flow: 1427000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1427000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-02-001673.txt#10419 The citation records this snapshot. The page link may show a newer release later.	USD 889 million Exact value Exact value: 889000000 USD 1999-01-01 – 1999-12-31: 889000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILLETTE CO · 1999-12-31 GILLETTE CO (edgar:41499) Capital Expenditure: 889000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 889000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-02-001673.txt#10423 The citation records this snapshot. The page link may show a newer release later.	USD 538 million Calculation and evidence 1427000000 − 889000000 USD Exact free cash flow: 538000000 USD 1999-01-01 – 1999-12-31: 1427000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 889000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILLETTE CO · 1999-12-31 GILLETTE CO (edgar:41499) Free cash flow: 538000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1427000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-02-001673.txt#10419 Input fundies:CapitalExpenditure: 889000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0000950135-02-001673.txt#10423 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 392 million Exact value Exact value: 392000000 USD 2000-01-01 – 2000-12-31: 392000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLETTE CO · 2000-12-31 GILLETTE CO (edgar:41499) Net Income: 392000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 392000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-03-000282.txt#2341 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 billion Exact value Exact value: 1604000000 USD 2000-01-01 – 2000-12-31: 1604000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLETTE CO · 2000-12-31 GILLETTE CO (edgar:41499) Operating Cash Flow: 1604000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1604000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-03-000282.txt#2466 The citation records this snapshot. The page link may show a newer release later.	USD 793 million Exact value Exact value: 793000000 USD 2000-01-01 – 2000-12-31: 793000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILLETTE CO · 2000-12-31 GILLETTE CO (edgar:41499) Capital Expenditure: 793000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 793000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-03-000282.txt#2469 The citation records this snapshot. The page link may show a newer release later.	USD 811 million Calculation and evidence 1604000000 − 793000000 USD Exact free cash flow: 811000000 USD 2000-01-01 – 2000-12-31: 1604000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 793000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILLETTE CO · 2000-12-31 GILLETTE CO (edgar:41499) Free cash flow: 811000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1604000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-03-000282.txt#2466 Input fundies:CapitalExpenditure: 793000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-03-000282.txt#2469 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 910 million Exact value Exact value: 910000000 USD 2001-01-01 – 2001-12-31: 910000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLETTE CO · 2001-12-31 GILLETTE CO (edgar:41499) Net Income: 910000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 910000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-04-000190.txt#3440 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 billion Exact value Exact value: 2092000000 USD 2001-01-01 – 2001-12-31: 2092000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLETTE CO · 2001-12-31 GILLETTE CO (edgar:41499) Operating Cash Flow: 2092000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2092000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-04-000190.txt#3567 The citation records this snapshot. The page link may show a newer release later.	USD 624 million Exact value Exact value: 624000000 USD 2001-01-01 – 2001-12-31: 624000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILLETTE CO · 2001-12-31 GILLETTE CO (edgar:41499) Capital Expenditure: 624000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 624000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-04-000190.txt#3570 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 billion Calculation and evidence 2092000000 − 624000000 USD Exact free cash flow: 1468000000 USD 2001-01-01 – 2001-12-31: 2092000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 624000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILLETTE CO · 2001-12-31 GILLETTE CO (edgar:41499) Free cash flow: 1468000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2092000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-04-000190.txt#3567 Input fundies:CapitalExpenditure: 624000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-04-000190.txt#3570 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.15 million Exact value Exact value: 1150000 USD 2002-01-01 – 2002-12-31: 1150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLETTE CO · 2002-12-31 GILLETTE CO (edgar:41499) Net Income: 1150000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1150000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#17986 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 billion Exact value Exact value: 2077000000 USD 2002-01-01 – 2002-12-31: 2077000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLETTE CO · 2002-12-31 GILLETTE CO (edgar:41499) Operating Cash Flow: 2077000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2077000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#19142 The citation records this snapshot. The page link may show a newer release later.	USD 405 million Exact value Exact value: 405000000 USD 2002-01-01 – 2002-12-31: 405000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILLETTE CO · 2002-12-31 GILLETTE CO (edgar:41499) Capital Expenditure: 405000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 405000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#19230 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 billion Calculation and evidence 2077000000 − 405000000 USD Exact free cash flow: 1672000000 USD 2002-01-01 – 2002-12-31: 2077000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 405000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILLETTE CO · 2002-12-31 GILLETTE CO (edgar:41499) Free cash flow: 1672000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2077000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#19142 Input fundies:CapitalExpenditure: 405000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#19230 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.35 million Exact value Exact value: 1350000 USD 2003-01-01 – 2003-12-31: 1350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLETTE CO · 2003-12-31 GILLETTE CO (edgar:41499) Net Income: 1350000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1350000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#17986 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 billion Exact value Exact value: 2640000000 USD 2003-01-01 – 2003-12-31: 2640000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLETTE CO · 2003-12-31 GILLETTE CO (edgar:41499) Operating Cash Flow: 2640000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2640000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#19142 The citation records this snapshot. The page link may show a newer release later.	USD 408 million Exact value Exact value: 408000000 USD 2003-01-01 – 2003-12-31: 408000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILLETTE CO · 2003-12-31 GILLETTE CO (edgar:41499) Capital Expenditure: 408000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 408000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#19230 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 billion Calculation and evidence 2640000000 − 408000000 USD Exact free cash flow: 2232000000 USD 2003-01-01 – 2003-12-31: 2640000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 408000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILLETTE CO · 2003-12-31 GILLETTE CO (edgar:41499) Free cash flow: 2232000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2640000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#19142 Input fundies:CapitalExpenditure: 408000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#19230 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.68 million Exact value Exact value: 1680000 USD 2004-01-01 – 2004-12-31: 1680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLETTE CO · 2004-12-31 GILLETTE CO (edgar:41499) Net Income: 1680000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1680000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#17986 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 billion Exact value Exact value: 2246000000 USD 2004-01-01 – 2004-12-31: 2246000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLETTE CO · 2004-12-31 GILLETTE CO (edgar:41499) Operating Cash Flow: 2246000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2246000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#19142 The citation records this snapshot. The page link may show a newer release later.	USD 616 million Exact value Exact value: 616000000 USD 2004-01-01 – 2004-12-31: 616000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILLETTE CO · 2004-12-31 GILLETTE CO (edgar:41499) Capital Expenditure: 616000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 616000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#19230 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 billion Calculation and evidence 2246000000 − 616000000 USD Exact free cash flow: 1630000000 USD 2004-01-01 – 2004-12-31: 2246000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 616000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILLETTE CO · 2004-12-31 GILLETTE CO (edgar:41499) Free cash flow: 1630000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/41499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2246000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#19142 Input fundies:CapitalExpenditure: 616000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41499/0001145443-05-000507.txt#19230 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000041499, 41499, edgar:41499

GILLETTE CO

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation