PROCTER & GAMBLE CO/THE (1PG.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1PG - US7427181091 - Common Stock
122.32 EUR
-0.7 (-0.57%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.86B | 16.07B | 14.97B | 14.74B | 14.79B | |||
| Depreciation Amortization | 2.88B | 2.85B | 2.90B | 2.71B | 2.81B | |||
| Income Taxes - Deferred | 18.00M | 149.00M | -244.00M | -453.00M | -402.00M | |||
| Change In Working Capital | -1.28B | -2.48B | 531.00M | -656.00M | -918.00M | |||
| Interest Paid | N/A | N/A | 878.00M | 721.00M | 451.00M | |||
| Taxes Paid | N/A | N/A | 4.36B | 4.28B | 3.82B | |||
| Other non cash items | 450.00M | 1.23B | 1.69B | 505.00M | 443.00M | |||
| OPERATING CASH FLOW | 18.93B | 17.82B | 19.84B | 16.85B | 16.72B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.98B | -3.77B | -3.32B | -3.06B | -3.16B | |||
| Other Investing Activity | -265.00M | -45.00M | -182.00M | -438.00M | -1.27B | |||
| INVESTING CASH FLOW | -4.25B | -3.82B | -3.50B | -3.50B | -4.42B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -947.00M | 630.00M | -2.44B | 2.94B | 1.89B | |||
| Stock Issued/Repurchased | -4.71B | -4.79B | -3.10B | -6.08B | -8.00B | |||
| Dividend Paid | -9.98B | -9.87B | -9.31B | -9.00B | -8.77B | |||
| Other Financing Activity | N/A | -1.00M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -15.64B | -14.04B | -14.86B | -12.15B | -14.88B | |||
| Exchange Rate Effect | -24.00M | 112.00M | -251.00M | -170.00M | -497.00M | |||
| CHANGE IN CASH | -985.00M | 75.00M | 1.24B | 1.03B | -3.07B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.93B | 17.82B | 19.84B | 16.85B | 16.72B | |||
| Capital Expenditure | -3.98B | -3.77B | -3.32B | -3.06B | -3.16B | |||
| FREE CASH FLOW | 14.95B | 14.04B | 16.52B | 13.79B | 13.57B | |||
All data in USD