PROCTER & GAMBLE CO/THE (PG)
US7427181091 - Common Stock
| TTM (2023-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.33B | 14.74B | 14.79B | 14.35B | 13.10B | |||
| Depreciation Amortization | 2.75B | 2.71B | 2.81B | 2.73B | 3.01B | |||
| Income Taxes - Deferred | -221.00M | -453.00M | -402.00M | -258.00M | -596.00M | |||
| Change In Working Capital | -705.00M | -656.00M | -918.00M | 506.00M | 1.32B | |||
| Interest Paid | N/A | 721.00M | 451.00M | 531.00M | 434.00M | |||
| Taxes Paid | N/A | 4.28B | 3.82B | 3.82B | 3.55B | |||
| Other non cash items | 523.00M | 505.00M | 443.00M | 1.04B | 565.00M | |||
| OPERATING CASH FLOW | 17.68B | 16.85B | 16.72B | 18.37B | 17.40B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.10B | -3.06B | -3.16B | -2.79B | -3.07B | |||
| Other Investing Activity | -793.00M | -438.00M | -1.27B | -47.00M | 6.12B | |||
| INVESTING CASH FLOW | -3.89B | -3.50B | -4.42B | -2.83B | 3.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.82B | 2.94B | 1.89B | -3.90B | 4.85B | |||
| Stock Issued/Repurchased | -3.46B | -6.08B | -8.00B | -9.37B | -5.43B | |||
| Dividend Paid | -9.03B | -9.00B | -8.77B | -8.26B | -7.79B | |||
| FINANCING CASH FLOW | -10.68B | -12.15B | -14.88B | -21.53B | -8.37B | |||
| Exchange Rate Effect | -91.00M | -170.00M | -497.00M | 101.00M | -139.00M | |||
| CHANGE IN CASH | 3.02B | 1.03B | -3.07B | -5.89B | 11.94B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.68B | 16.85B | 16.72B | 18.37B | 17.40B | |||
| Capital Expenditure | -3.10B | -3.06B | -3.16B | -2.79B | -3.07B | |||
| FREE CASH FLOW | 14.58B | 13.79B | 13.57B | 15.58B | 14.33B | |||
All data in USD