Procter & Gamble Co
NYSE:PG
Procter & Gamble Co
NYSE:PG
Price:
168.06
USD
-0.67%
Market Closed
Market Cap:
395.8B
USD
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PG Alert
Procter & Gamble Co
168.06
-1.13 (-0.67%)
| 52 Week Range |
144.26
179.7
|
| Price Target |
|
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Procter & Gamble Co
Cash Flow Statement
Cash Flow Statement
Procter & Gamble Co
Procter & Gamble Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 748
|
9 674
|
9 226
|
7 144
|
7 759
|
8 589
|
9 184
|
10 604
|
10 726
|
15 394
|
15 167
|
15 411
|
15 524
|
10 189
|
10 173
|
9 861
|
10 202
|
10 857
|
11 093
|
3 966
|
4 372
|
4 899
|
5 080
|
13 103
|
13 794
|
13 938
|
14 230
|
14 352
|
14 170
|
14 525
|
14 643
|
14 793
|
14 630
|
14 347
|
14 404
|
14 738
|
15 331
|
14 865
|
15 222
|
14 974
|
14 405
|
|
| Depreciation & Amortization |
3 164
|
3 155
|
3 150
|
3 134
|
3 071
|
3 048
|
3 047
|
3 078
|
3 075
|
3 059
|
2 939
|
2 820
|
2 784
|
2 753
|
2 804
|
2 834
|
2 785
|
2 759
|
2 754
|
2 824
|
2 904
|
2 931
|
3 019
|
3 013
|
2 961
|
2 955
|
2 839
|
2 735
|
2 775
|
2 788
|
2 795
|
2 807
|
2 759
|
2 728
|
2 730
|
2 714
|
2 753
|
2 821
|
2 841
|
2 896
|
2 922
|
|
| Change in Deffered Taxes |
(48)
|
113
|
(89)
|
(803)
|
(699)
|
(694)
|
(1 096)
|
(815)
|
(1 081)
|
(1 403)
|
(769)
|
(601)
|
2
|
(2 161)
|
(2 045)
|
(1 844)
|
(2 236)
|
201
|
(42)
|
(411)
|
(1 031)
|
(997)
|
(975)
|
(596)
|
183
|
98
|
(175)
|
(258)
|
(394)
|
(504)
|
(350)
|
(402)
|
(589)
|
(699)
|
(503)
|
(453)
|
(221)
|
(209)
|
(299)
|
(244)
|
(162)
|
|
| Stock-Based Compensation |
357
|
358
|
344
|
337
|
323
|
326
|
322
|
335
|
312
|
299
|
316
|
351
|
391
|
404
|
403
|
395
|
413
|
419
|
445
|
515
|
523
|
536
|
541
|
558
|
537
|
610
|
631
|
540
|
567
|
554
|
540
|
528
|
517
|
510
|
536
|
545
|
565
|
570
|
572
|
562
|
0
|
|
| Other Non-Cash Items |
944
|
1 623
|
1 909
|
3 773
|
3 415
|
2 713
|
2 747
|
744
|
251
|
(4 457)
|
(4 875)
|
(4 596)
|
(4 562)
|
99
|
178
|
565
|
303
|
377
|
432
|
8 182
|
8 549
|
8 560
|
8 589
|
565
|
534
|
1 128
|
1 124
|
1 036
|
1 002
|
470
|
455
|
443
|
504
|
504
|
531
|
505
|
523
|
1 871
|
1 826
|
1 688
|
2 465
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
4 558
|
0
|
0
|
0
|
3 730
|
0
|
0
|
0
|
3 714
|
0
|
0
|
0
|
2 830
|
0
|
0
|
0
|
3 064
|
0
|
0
|
0
|
3 550
|
0
|
0
|
0
|
3 822
|
0
|
0
|
0
|
3 818
|
0
|
0
|
0
|
4 278
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
678
|
0
|
0
|
0
|
569
|
0
|
0
|
0
|
518
|
0
|
0
|
0
|
529
|
0
|
0
|
0
|
497
|
0
|
0
|
0
|
434
|
0
|
0
|
0
|
531
|
0
|
0
|
0
|
451
|
0
|
0
|
0
|
721
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
739
|
1 118
|
930
|
1 360
|
967
|
1 902
|
1 402
|
1 824
|
1 951
|
849
|
742
|
(281)
|
(389)
|
3 163
|
3 246
|
3 451
|
3 749
|
932
|
1 053
|
681
|
1 050
|
808
|
1 035
|
1 318
|
501
|
914
|
1 038
|
506
|
722
|
693
|
(412)
|
(918)
|
(1 154)
|
(2 277)
|
(1 942)
|
(656)
|
(705)
|
(140)
|
(157)
|
531
|
(387)
|
|
| Cash from Operating Activities |
15 547
N/A
|
15 683
+1%
|
15 126
-4%
|
14 608
-3%
|
14 513
-1%
|
15 558
+7%
|
15 284
-2%
|
15 435
+1%
|
14 922
-3%
|
13 442
-10%
|
13 204
-2%
|
12 753
-3%
|
13 359
+5%
|
14 043
+5%
|
14 356
+2%
|
14 867
+4%
|
14 803
0%
|
15 126
+2%
|
15 290
+1%
|
15 242
0%
|
15 844
+4%
|
16 201
+2%
|
16 748
+3%
|
17 403
+4%
|
17 973
+3%
|
19 033
+6%
|
19 056
+0%
|
18 371
-4%
|
18 275
-1%
|
17 972
-2%
|
17 131
-5%
|
16 723
-2%
|
16 150
-3%
|
14 603
-10%
|
15 220
+4%
|
16 848
+11%
|
17 681
+5%
|
19 208
+9%
|
19 433
+1%
|
19 845
+2%
|
19 243
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 933)
|
(3 827)
|
(3 703)
|
(3 736)
|
(3 458)
|
(3 317)
|
(3 297)
|
(3 314)
|
(3 466)
|
(3 520)
|
(3 521)
|
(3 384)
|
(3 832)
|
(3 855)
|
(3 964)
|
(3 717)
|
(3 665)
|
(3 598)
|
(3 440)
|
(3 347)
|
(3 346)
|
(3 250)
|
(3 229)
|
(3 073)
|
(2 844)
|
(2 806)
|
(2 731)
|
(2 787)
|
(3 028)
|
(3 087)
|
(3 178)
|
(3 156)
|
(2 955)
|
(3 037)
|
(3 020)
|
(3 062)
|
(3 097)
|
(3 206)
|
(3 273)
|
(3 322)
|
(3 390)
|
|
| Other Items |
1 121
|
654
|
591
|
845
|
(421)
|
(144)
|
(2 267)
|
(2 261)
|
(3 684)
|
(2 637)
|
(1 494)
|
(2 305)
|
(2 270)
|
(3 518)
|
(1 510)
|
206
|
1 823
|
(918)
|
(600)
|
(143)
|
5 800
|
8 899
|
7 580
|
6 118
|
(19)
|
44
|
29
|
(47)
|
17
|
(335)
|
(1 355)
|
(1 268)
|
(1 295)
|
(743)
|
(364)
|
(438)
|
(793)
|
(1 196)
|
(511)
|
(182)
|
0
|
|
| Cash from Investing Activities |
(2 812)
N/A
|
(3 173)
-13%
|
(3 112)
+2%
|
(2 891)
+7%
|
(3 879)
-34%
|
(3 461)
+11%
|
(5 564)
-61%
|
(5 575)
0%
|
(7 150)
-28%
|
(6 157)
+14%
|
(5 015)
+19%
|
(5 689)
-13%
|
(6 102)
-7%
|
(7 373)
-21%
|
(5 474)
+26%
|
(3 511)
+36%
|
(1 842)
+48%
|
(4 516)
-145%
|
(4 040)
+11%
|
(3 490)
+14%
|
2 454
N/A
|
5 649
+130%
|
4 351
-23%
|
3 045
-30%
|
(2 863)
N/A
|
(2 762)
+4%
|
(2 702)
+2%
|
(2 834)
-5%
|
(3 011)
-6%
|
(3 422)
-14%
|
(4 533)
-32%
|
(4 424)
+2%
|
(4 250)
+4%
|
(3 780)
+11%
|
(3 384)
+10%
|
(3 500)
-3%
|
(3 890)
-11%
|
(4 402)
-13%
|
(3 784)
+14%
|
(3 504)
+7%
|
(3 390)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 125)
|
(3 088)
|
(1 540)
|
(1 778)
|
(385)
|
(1 030)
|
(3 398)
|
(3 062)
|
(3 108)
|
(2 995)
|
(1 958)
|
(2 731)
|
(4 588)
|
(4 857)
|
(5 101)
|
(5 827)
|
(4 732)
|
(2 789)
|
(2 014)
|
(1 679)
|
(2 977)
|
(6 606)
|
(6 660)
|
(5 427)
|
(4 409)
|
(3 890)
|
(6 322)
|
(9 365)
|
(10 360)
|
(11 747)
|
(9 779)
|
(7 998)
|
(9 708)
|
(7 274)
|
(7 537)
|
(6 084)
|
(3 460)
|
(2 625)
|
(2 117)
|
(3 101)
|
(3 107)
|
|
| Net Issuance of Debt |
(1 189)
|
(743)
|
(2 629)
|
(3 954)
|
(2 244)
|
(2 005)
|
924
|
1 285
|
2 781
|
110
|
(779)
|
1 399
|
2 011
|
6 387
|
2 633
|
(1 238)
|
(3 235)
|
(3 957)
|
(4 115)
|
(817)
|
(902)
|
(5 027)
|
6 086
|
4 849
|
1 317
|
1 254
|
(7 429)
|
(3 903)
|
546
|
5 662
|
4 681
|
1 892
|
3 596
|
2 846
|
4 098
|
2 937
|
1 818
|
(3 778)
|
(4 980)
|
(2 442)
|
(878)
|
|
| Cash Paid for Dividends |
(7 009)
|
(7 116)
|
(7 230)
|
(7 287)
|
(7 346)
|
(7 406)
|
(7 460)
|
(7 436)
|
(7 422)
|
(7 340)
|
(7 257)
|
(7 236)
|
(7 208)
|
(7 235)
|
(7 275)
|
(7 310)
|
(7 340)
|
(7 377)
|
(7 422)
|
(7 498)
|
(7 577)
|
(7 650)
|
(7 698)
|
(7 789)
|
(7 887)
|
(7 989)
|
(8 094)
|
(8 263)
|
(8 415)
|
(8 561)
|
(8 723)
|
(8 770)
|
(8 843)
|
(10 662)
|
(8 971)
|
(8 999)
|
(9 034)
|
(7 332)
|
(9 135)
|
(9 312)
|
(9 467)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
17
|
0
|
16
|
19
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(11 323)
N/A
|
(10 947)
+3%
|
(11 399)
-4%
|
(13 019)
-14%
|
(9 975)
+23%
|
(10 441)
-5%
|
(9 934)
+5%
|
(9 213)
+7%
|
(7 749)
+16%
|
(10 225)
-32%
|
(9 994)
+2%
|
(8 568)
+14%
|
(9 785)
-14%
|
(5 705)
+42%
|
(9 743)
-71%
|
(14 375)
-48%
|
(15 307)
-6%
|
(14 123)
+8%
|
(13 551)
+4%
|
(9 994)
+26%
|
(11 456)
-15%
|
(19 283)
-68%
|
(8 272)
+57%
|
(8 367)
-1%
|
(10 979)
-31%
|
(10 625)
+3%
|
(21 845)
-106%
|
(21 531)
+1%
|
(18 229)
+15%
|
(14 646)
+20%
|
(13 803)
+6%
|
(14 876)
-8%
|
(14 955)
-1%
|
(15 090)
-1%
|
(12 411)
+18%
|
(12 146)
+2%
|
(10 677)
+12%
|
(13 733)
-29%
|
(16 249)
-18%
|
(14 855)
+9%
|
(13 451)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(41)
|
(281)
|
(416)
|
(411)
|
(431)
|
(448)
|
(256)
|
(381)
|
(272)
|
(412)
|
(273)
|
(29)
|
96
|
416
|
370
|
19
|
(133)
|
(223)
|
(287)
|
(88)
|
(83)
|
16
|
(172)
|
(139)
|
(43)
|
16
|
105
|
101
|
(57)
|
(301)
|
(276)
|
(497)
|
(605)
|
(423)
|
(355)
|
(170)
|
(91)
|
(37)
|
(168)
|
(251)
|
21
|
|
| Net Change in Cash |
1 371
N/A
|
1 282
-6%
|
199
-84%
|
(1 713)
N/A
|
228
N/A
|
1 208
+430%
|
(470)
N/A
|
266
N/A
|
(249)
N/A
|
(3 352)
-1 246%
|
(2 078)
+38%
|
(1 533)
+26%
|
(2 432)
-59%
|
1 381
N/A
|
(491)
N/A
|
(3 000)
-511%
|
(2 479)
+17%
|
(3 736)
-51%
|
(2 588)
+31%
|
1 670
N/A
|
6 759
+305%
|
2 583
-62%
|
12 655
+390%
|
11 942
-6%
|
4 088
-66%
|
5 662
+39%
|
(5 386)
N/A
|
(5 893)
-9%
|
(3 022)
+49%
|
(397)
+87%
|
(1 481)
-273%
|
(3 074)
-108%
|
(3 660)
-19%
|
(4 690)
-28%
|
(930)
+80%
|
1 032
N/A
|
3 023
+193%
|
1 036
-66%
|
(768)
N/A
|
1 235
N/A
|
2 423
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 614
N/A
|
11 856
+2%
|
11 423
-4%
|
10 872
-5%
|
11 055
+2%
|
12 241
+11%
|
11 987
-2%
|
12 121
+1%
|
11 456
-5%
|
9 922
-13%
|
9 683
-2%
|
9 369
-3%
|
9 527
+2%
|
10 188
+7%
|
10 392
+2%
|
11 150
+7%
|
11 138
0%
|
11 528
+4%
|
11 850
+3%
|
11 895
+0%
|
12 498
+5%
|
12 951
+4%
|
13 519
+4%
|
14 330
+6%
|
15 129
+6%
|
16 227
+7%
|
16 325
+1%
|
15 584
-5%
|
15 247
-2%
|
14 885
-2%
|
13 953
-6%
|
13 567
-3%
|
13 195
-3%
|
11 566
-12%
|
12 200
+5%
|
13 786
+13%
|
14 584
+6%
|
16 002
+10%
|
16 160
+1%
|
16 523
+2%
|
15 853
-4%
|
|
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