Procter & Gamble Hygiene and Health Care Ltd
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| 52 Week Range |
15 440.94
17 904.5
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Procter & Gamble Hygiene and Health Care Ltd
Cash Flow Statement
Cash Flow Statement
Procter & Gamble Hygiene and Health Care Ltd
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
5 939
|
9 039
|
8 699
|
7 778
|
7 901
|
6 961
|
8 395
|
9 451
|
9 392
|
|
| Depreciation & Amortization |
479
|
487
|
477
|
495
|
529
|
557
|
584
|
586
|
565
|
|
| Other Non-Cash Items |
(63)
|
(40)
|
(111)
|
(25)
|
(39)
|
(76)
|
(80)
|
(160)
|
(13)
|
|
| Cash Taxes Paid |
1 435
|
1 923
|
2 534
|
2 705
|
2 494
|
2 245
|
2 295
|
2 477
|
2 782
|
|
| Cash Interest Paid |
15
|
14
|
12
|
21
|
25
|
33
|
53
|
42
|
6
|
|
| Change in Working Capital |
(1 614)
|
(808)
|
(433)
|
(549)
|
(2 660)
|
(2 461)
|
(640)
|
(2 807)
|
(5 238)
|
|
| Cash from Operating Activities |
4 741
N/A
|
8 679
+83%
|
8 631
-1%
|
7 698
-11%
|
5 731
-26%
|
4 981
-13%
|
8 258
+66%
|
7 070
-14%
|
4 705
-33%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(510)
|
(560)
|
(316)
|
(299)
|
(498)
|
(578)
|
(444)
|
(423)
|
(447)
|
|
| Other Items |
1 257
|
404
|
385
|
255
|
230
|
248
|
345
|
(3 026)
|
457
|
|
| Cash from Investing Activities |
747
N/A
|
(156)
N/A
|
69
N/A
|
(44)
N/A
|
(269)
-514%
|
(330)
-23%
|
(99)
+70%
|
(3 449)
-3 380%
|
11
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(13)
|
(22)
|
(16)
|
(16)
|
16
|
19
|
(11)
|
(9)
|
(10)
|
|
| Cash Paid for Dividends |
(1 878)
|
(3 408)
|
(11 037)
|
(10 225)
|
(5 681)
|
(5 194)
|
(4 707)
|
(6 005)
|
(8 602)
|
|
| Other |
(15)
|
(14)
|
(12)
|
(21)
|
(25)
|
(33)
|
(53)
|
(42)
|
(6)
|
|
| Cash from Financing Activities |
(1 906)
N/A
|
(3 444)
-81%
|
(11 064)
-221%
|
(10 262)
+7%
|
(5 689)
+45%
|
(5 208)
+8%
|
(4 770)
+8%
|
(6 057)
-27%
|
(8 618)
-42%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
3 581
N/A
|
5 079
+42%
|
(2 364)
N/A
|
(2 607)
-10%
|
(227)
+91%
|
(557)
-146%
|
3 389
N/A
|
(2 436)
N/A
|
(3 902)
-60%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
4 230
N/A
|
8 119
+92%
|
8 315
+2%
|
7 399
-11%
|
5 233
-29%
|
4 402
-16%
|
7 813
+77%
|
6 647
-15%
|
4 259
-36%
|
|
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