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PROCTER & GAMBLE CO/THE (PRG.DE) Stock Cash Flow

Europe - FRA:PRG - US7427181091 - Common Stock

126.8 EUR
+1.28 (+1.02%)
Last: 11/11/2025, 7:00:00 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
PRG.DE Net Income ChartPRG.DE Net Income over time chart
16.86B16.07B14.97B14.74B14.79B
Depreciation Amortization
PRG.DE Depreciation Amortization ChartPRG.DE Depreciation Amortization over time chart
2.88B2.85B2.90B2.71B2.81B
Income Taxes - Deferred
PRG.DE Income Taxes - Deferred ChartPRG.DE Income Taxes - Deferred over time chart
18.00M149.00M-244.00M-453.00M-402.00M
Accounts Payable And Accrued Liabilities
PRG.DE Accounts Payable And Accrued Liabilities ChartPRG.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PRG.DE Change In Working Capital ChartPRG.DE Change In Working Capital over time chart
-1.28B-2.48B531.00M-656.00M-918.00M
Interest Paid
PRG.DE Interest Paid ChartPRG.DE Interest Paid over time chart
undefinednull878.00M721.00M451.00M
Taxes Paid
PRG.DE Taxes Paid ChartPRG.DE Taxes Paid over time chart
undefinednull4.36B4.28B3.82B
Other non cash items
PRG.DE Other non cash items ChartPRG.DE Other non cash items over time chart
450.00M1.23B1.69B505.00M443.00M
OPERATING CASH FLOW
PRG.DE OPERATING CASH FLOW ChartPRG.DE OPERATING CASH FLOW over time chart
18.93B17.82B19.84B16.85B16.72B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRG.DE Capital Expenditure ChartPRG.DE Capital Expenditure over time chart
-3.98B-3.77B-3.32B-3.06B-3.16B
Other Investing Activity
PRG.DE Other Investing Activity ChartPRG.DE Other Investing Activity over time chart
-265.00M-45.00M-182.00M-438.00M-1.27B
INVESTING CASH FLOW
PRG.DE INVESTING CASH FLOW ChartPRG.DE INVESTING CASH FLOW over time chart
-4.25B-3.82B-3.50B-3.50B-4.42B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRG.DE Debt Issued/Reduced ChartPRG.DE Debt Issued/Reduced over time chart
-947.00M630.00M-2.44B2.94B1.89B
Stock Issued/Repurchased
PRG.DE Stock Issued/Repurchased ChartPRG.DE Stock Issued/Repurchased over time chart
-4.71B-4.79B-3.10B-6.08B-8.00B
Dividend Paid
PRG.DE Dividend Paid ChartPRG.DE Dividend Paid over time chart
-9.98B-9.87B-9.31B-9.00B-8.77B
Other Financing Activity
PRG.DE Other Financing Activity ChartPRG.DE Other Financing Activity over time chart
undefined-1.00Mnullnullnull
FINANCING CASH FLOW
PRG.DE FINANCING CASH FLOW ChartPRG.DE FINANCING CASH FLOW over time chart
-15.64B-14.04B-14.86B-12.15B-14.88B
 
Exchange Rate Effect
PRG.DE Exchange Rate Effect ChartPRG.DE Exchange Rate Effect over time chart
-24.00M112.00M-251.00M-170.00M-497.00M
CHANGE IN CASH
PRG.DE CHANGE IN CASH ChartPRG.DE CHANGE IN CASH over time chart
-985.00M75.00M1.24B1.03B-3.07B
 
FREE CASH FLOW
Operating Cash Flow
PRG.DE Operating Cash Flow ChartPRG.DE Operating Cash Flow over time chart
18.93B17.82B19.84B16.85B16.72B
Capital Expenditure
PRG.DE Capital Expenditure ChartPRG.DE Capital Expenditure over time chart
-3.98B-3.77B-3.32B-3.06B-3.16B
FREE CASH FLOW
PRG.DE FREE CASH FLOW ChartPRG.DE FREE CASH FLOW over time chart
14.95B14.04B16.52B13.79B13.57B

All data in USD

Charts

PRG.DE Operating and Free Cash Flow chartPRG.DE 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