PG — Procter & Gamble Co Cashflow Statement
0.000.00%
Last trade - 00:00- $365.49bn
- $391.61bn
- $82.01bn
- 97
- 35
- 85
- 84
Annual cashflow statement for Procter & Gamble Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,966 | 13,103 | 14,352 | 14,793 | 14,738 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8,182 | 565 | 1,036 | 443 | 505 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 681 | 1,318 | 506 | -918 | -656 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,242 | 17,403 | 18,371 | 16,723 | 16,848 |
| Capital Expenditures | -3,347 | -3,073 | -2,787 | -3,156 | -3,062 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -143 | 6,118 | -47 | -1,268 | -438 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,490 | 3,045 | -2,834 | -4,424 | -3,500 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,994 | -8,367 | -21,531 | -14,876 | -12,146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,670 | 11,942 | -5,893 | -3,074 | 1,032 |