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

NYSE:PG - New York Stock Exchange, Inc. - US7427181091 - Common Stock - Currency: USD

159.51  +1.11 (+0.7%)

After market: 159.35 -0.16 (-0.1%)

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PG Net Income ChartPG Net Income over time chart
16.07B14.97B14.74B14.79B14.35B
Depreciation Amortization
PG Depreciation Amortization ChartPG Depreciation Amortization over time chart
2.85B2.90B2.71B2.81B2.73B
Income Taxes - Deferred
PG Income Taxes - Deferred ChartPG Income Taxes - Deferred over time chart
149.00M-244.00M-453.00M-402.00M-258.00M
Change In Working Capital
PG Change In Working Capital ChartPG Change In Working Capital over time chart
-2.48B531.00M-656.00M-918.00M506.00M
Interest Paid
PG Interest Paid ChartPG Interest Paid over time chart
N/A878.00M721.00M451.00M531.00M
Taxes Paid
PG Taxes Paid ChartPG Taxes Paid over time chart
N/A4.36B4.28B3.82B3.82B
Other non cash items
PG Other non cash items ChartPG Other non cash items over time chart
1.23B1.69B505.00M443.00M1.04B
OPERATING CASH FLOW
PG OPERATING CASH FLOW ChartPG OPERATING CASH FLOW over time chart
17.82B19.84B16.85B16.72B18.37B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PG Capital Expenditure ChartPG Capital Expenditure over time chart
-3.77B-3.32B-3.06B-3.16B-2.79B
Other Investing Activity
PG Other Investing Activity ChartPG Other Investing Activity over time chart
-45.00M-182.00M-438.00M-1.27B-47.00M
INVESTING CASH FLOW
PG INVESTING CASH FLOW ChartPG INVESTING CASH FLOW over time chart
-3.82B-3.50B-3.50B-4.42B-2.83B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PG Debt Issued/Reduced ChartPG Debt Issued/Reduced over time chart
630.00M-2.44B2.94B1.89B-3.90B
Stock Issued/Repurchased
PG Stock Issued/Repurchased ChartPG Stock Issued/Repurchased over time chart
-4.79B-3.10B-6.08B-8.00B-9.37B
Dividend Paid
PG Dividend Paid ChartPG Dividend Paid over time chart
-9.87B-9.31B-9.00B-8.77B-8.26B
Other Financing Activity
PG Other Financing Activity ChartPG Other Financing Activity over time chart
-1.00MN/AN/AN/AN/A
FINANCING CASH FLOW
PG FINANCING CASH FLOW ChartPG FINANCING CASH FLOW over time chart
-14.04B-14.86B-12.15B-14.88B-21.53B
 
Exchange Rate Effect
PG Exchange Rate Effect ChartPG Exchange Rate Effect over time chart
112.00M-251.00M-170.00M-497.00M101.00M
CHANGE IN CASH
PG CHANGE IN CASH ChartPG CHANGE IN CASH over time chart
75.00M1.24B1.03B-3.07B-5.89B
 
FREE CASH FLOW
Operating Cash Flow
PG Operating Cash Flow ChartPG Operating Cash Flow over time chart
17.82B19.84B16.85B16.72B18.37B
Capital Expenditure
PG Capital Expenditure ChartPG Capital Expenditure over time chart
-3.77B-3.32B-3.06B-3.16B-2.79B
FREE CASH FLOW
PG FREE CASH FLOW ChartPG FREE CASH FLOW over time chart
14.04B16.52B13.79B13.57B15.58B

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 2B 4B 6B 8B 10B