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

USA - NYSE:PG - US7427181091 - Common Stock

145.5 USD
-1.48 (-1.01%)
Last: 11/10/2025, 8:21:56 PM
145.66 USD
+0.16 (+0.11%)
After Hours: 11/10/2025, 8:21:56 PM

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 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
PG Net Income ChartPG Net Income over time chart
16.86B16.07B14.97B14.74B14.79B
Depreciation Amortization
PG Depreciation Amortization ChartPG Depreciation Amortization over time chart
2.88B2.85B2.90B2.71B2.81B
Income Taxes - Deferred
PG Income Taxes - Deferred ChartPG Income Taxes - Deferred over time chart
18.00M149.00M-244.00M-453.00M-402.00M
Accounts Payable And Accrued Liabilities
PG Accounts Payable And Accrued Liabilities ChartPG Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
PG Change In Working Capital ChartPG Change In Working Capital over time chart
-1.28B-2.48B531.00M-656.00M-918.00M
Interest Paid
PG Interest Paid ChartPG Interest Paid over time chart
undefinednull878.00M721.00M451.00M
Taxes Paid
PG Taxes Paid ChartPG Taxes Paid over time chart
undefinednull4.36B4.28B3.82B
Other non cash items
PG Other non cash items ChartPG Other non cash items over time chart
450.00M1.23B1.69B505.00M443.00M
OPERATING CASH FLOW
PG OPERATING CASH FLOW ChartPG OPERATING CASH FLOW over time chart
18.93B17.82B19.84B16.85B16.72B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PG Capital Expenditure ChartPG Capital Expenditure over time chart
-3.98B-3.77B-3.32B-3.06B-3.16B
Other Investing Activity
PG Other Investing Activity ChartPG Other Investing Activity over time chart
-265.00M-45.00M-182.00M-438.00M-1.27B
INVESTING CASH FLOW
PG INVESTING CASH FLOW ChartPG INVESTING CASH FLOW over time chart
-4.25B-3.82B-3.50B-3.50B-4.42B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PG Debt Issued/Reduced ChartPG Debt Issued/Reduced over time chart
-947.00M630.00M-2.44B2.94B1.89B
Stock Issued/Repurchased
PG Stock Issued/Repurchased ChartPG Stock Issued/Repurchased over time chart
-4.71B-4.79B-3.10B-6.08B-8.00B
Dividend Paid
PG Dividend Paid ChartPG Dividend Paid over time chart
-9.98B-9.87B-9.31B-9.00B-8.77B
Other Financing Activity
PG Other Financing Activity ChartPG Other Financing Activity over time chart
undefined-1.00Mnullnullnull
FINANCING CASH FLOW
PG FINANCING CASH FLOW ChartPG FINANCING CASH FLOW over time chart
-15.64B-14.04B-14.86B-12.15B-14.88B
 
Exchange Rate Effect
PG Exchange Rate Effect ChartPG Exchange Rate Effect over time chart
-24.00M112.00M-251.00M-170.00M-497.00M
CHANGE IN CASH
PG CHANGE IN CASH ChartPG CHANGE IN CASH over time chart
-985.00M75.00M1.24B1.03B-3.07B
 
FREE CASH FLOW
Operating Cash Flow
PG Operating Cash Flow ChartPG Operating Cash Flow over time chart
18.93B17.82B19.84B16.85B16.72B
Capital Expenditure
PG Capital Expenditure ChartPG Capital Expenditure over time chart
-3.98B-3.77B-3.32B-3.06B-3.16B
FREE CASH FLOW
PG FREE CASH FLOW ChartPG FREE CASH FLOW over time chart
14.95B14.04B16.52B13.79B13.57B

All data in USD

Charts

PG Operating and Free Cash Flow chartPG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2B 4B 6B 8B 10B