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[PG] Procter & Gamble Co. Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Procter & Gamble Co. [NYSE:PG] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Procter & Gamble Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2022-Jun | 2021-Jun | 2020-Jun | 2019-Jun | 2018-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 14.7 B | 14.8 B | 14.4 B | 13.1 B | 3.97 B | 9.86 B |
| Depreciation & Amortization Detail | 2.71 B | 2.81 B | 2.74 B | 3.01 B | 2.82 B | 2.83 B |
| Taxes Detail | -453 M | -402 M | -258 M | -596 M | -411 M | -1.84 B |
| Working Capital Detail | -656 M | -918 M | 506 M | 1.32 B | 681 M | 3.45 B |
| Other Operating Detail | 505 M | 443 M | 1.04 B | 565 M | 8.18 B | 565 M |
| Operating Cash Flow Detail | 16.8 B | 16.7 B | 18.4 B | 17.4 B | 15.2 B | 14.9 B |
| Operating Cash Flow / Sales Detail | 20.5% | 20.9% | 24.1% | 24.5% | 22.5% | 22.3% |
| Cash EPS Detail | 6.78 | 6.59 | 7.06 | 6.63 | 6 | 5.6 |
| Capital Expenditure Detail | -3.06 B | -3.16 B | -2.79 B | -3.07 B | -3.35 B | -3.72 B |
| Investments Detail | - | 3 M | -55 M | 6.15 B | 3.41 B | 46 M |
| Acquisitions Detail | -765 M | -1.38 B | -34 M | -58 M | -3.95 B | -109 M |
| Other Investing Detail | 327 M | 110 M | 42 M | 30 M | 394 M | 269 M |
| Investing Cash Flow Detail | -3.5 B | -4.42 B | -2.83 B | 3.05 B | -3.49 B | -3.51 B |
| Investing Cash Flow / Sales Detail | -4.3% | -5.5% | -3.7% | 4.3% | -5.2% | -5.3% |
| Dividend Detail | -9 B | -8.77 B | -8.26 B | -7.79 B | -7.5 B | -7.31 B |
| Stock Detail | -6.08 B | -8 B | -9.37 B | -5.43 B | -1.68 B | -5.83 B |
| Debt Detail | 2.94 B | 1.89 B | -3.9 B | 4.85 B | -817 M | -1.24 B |
| Other Financing Detail | - | - | - | - | - | - |
| Financing Cash Flow Detail | -12.1 B | -14.9 B | -21.5 B | -8.37 B | -9.99 B | -14.4 B |
| Financing Cash Flow / Sales Detail | -14.8% | -18.6% | -28.3% | -11.8% | -14.8% | -21.5% |
| Net Change in Cash Detail | 1.03 B | -3.07 B | -5.89 B | 11.9 B | 1.67 B | -3 B |
| Free Cash Flow Detail | 13.8 B | 13.6 B | 15.6 B | 14.3 B | 11.9 B | 11.2 B |
| FCF / Share Detail | 5.55 | 5.34 | 5.99 | 5.46 | 4.68 | 4.2 |
Chart shows absolute values of Net Income using annual statements for Procter & Gamble Co.. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual earnings date till next announcement for Procter & Gamble Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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