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PROCTER & GAMBLE CO/THE (1PG.MI) Stock Cash Flow

BIT:1PG - Euronext Milan - US7427181091 - Common Stock - Currency: EUR

148.56  +2.1 (+1.43%)

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TTM
(2025-3-31)
2024
(2024-6-30)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1PG.MI Net Income Chart1PG.MI Net Income over time chart
15.58B14.97B14.74B14.79B14.35B
Depreciation Amortization
1PG.MI Depreciation Amortization Chart1PG.MI Depreciation Amortization over time chart
2.88B2.90B2.71B2.81B2.73B
Income Taxes - Deferred
1PG.MI Income Taxes - Deferred Chart1PG.MI Income Taxes - Deferred over time chart
145.00M-244.00M-453.00M-402.00M-258.00M
Change In Working Capital
1PG.MI Change In Working Capital Chart1PG.MI Change In Working Capital over time chart
-1.14B531.00M-656.00M-918.00M506.00M
Interest Paid
1PG.MI Interest Paid Chart1PG.MI Interest Paid over time chart
N/AN/A721.00M451.00M531.00M
Taxes Paid
1PG.MI Taxes Paid Chart1PG.MI Taxes Paid over time chart
N/AN/A4.28B3.82B3.82B
Other non cash items
1PG.MI Other non cash items Chart1PG.MI Other non cash items over time chart
1.11B1.69B505.00M443.00M1.04B
OPERATING CASH FLOW
1PG.MI OPERATING CASH FLOW Chart1PG.MI OPERATING CASH FLOW over time chart
18.59B19.84B16.85B16.72B18.37B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1PG.MI Capital Expenditure Chart1PG.MI Capital Expenditure over time chart
-3.56B-3.32B-3.06B-3.16B-2.79B
Other Investing Activity
1PG.MI Other Investing Activity Chart1PG.MI Other Investing Activity over time chart
287.00M-182.00M-438.00M-1.27B-47.00M
INVESTING CASH FLOW
1PG.MI INVESTING CASH FLOW Chart1PG.MI INVESTING CASH FLOW over time chart
-3.27B-3.50B-3.50B-4.42B-2.83B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1PG.MI Debt Issued/Reduced Chart1PG.MI Debt Issued/Reduced over time chart
1.62B-2.44B2.94B1.89B-3.90B
Stock Issued/Repurchased
1PG.MI Stock Issued/Repurchased Chart1PG.MI Stock Issued/Repurchased over time chart
-4.78B-3.10B-6.08B-8.00B-9.37B
Dividend Paid
1PG.MI Dividend Paid Chart1PG.MI Dividend Paid over time chart
-9.77B-9.31B-9.00B-8.77B-8.26B
FINANCING CASH FLOW
1PG.MI FINANCING CASH FLOW Chart1PG.MI FINANCING CASH FLOW over time chart
-12.92B-14.86B-12.15B-14.88B-21.53B
 
Exchange Rate Effect
1PG.MI Exchange Rate Effect Chart1PG.MI Exchange Rate Effect over time chart
-105.00M-251.00M-170.00M-497.00M101.00M
CHANGE IN CASH
1PG.MI CHANGE IN CASH Chart1PG.MI CHANGE IN CASH over time chart
2.29B1.24B1.03B-3.07B-5.89B
 
FREE CASH FLOW
Operating Cash Flow
1PG.MI Operating Cash Flow Chart1PG.MI Operating Cash Flow over time chart
18.59B19.84B16.85B16.72B18.37B
Capital Expenditure
1PG.MI Capital Expenditure Chart1PG.MI Capital Expenditure over time chart
-3.56B-3.32B-3.06B-3.16B-2.79B
FREE CASH FLOW
1PG.MI FREE CASH FLOW Chart1PG.MI FREE CASH FLOW over time chart
15.03B16.52B13.79B13.57B15.58B

All data in USD

Charts

1PG.MI Operating and Free Cash Flow chart1PG.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B 10B