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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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Quarterly 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 | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 3.39 B | 3.39 B | 3.42 B | 3.96 B | 3.06 B | 3.37 B |
| Depreciation & Amortization Detail | 706 M | 706 M | 692 M | 663 M | 722 M | 690 M |
| Taxes Detail | -93 M | -93 M | 38 M | -130 M | -143 M | -158 M |
| Working Capital Detail | 1.23 B | 1.23 B | -446 M | -530 M | -53 M | -781 M |
| Other Operating Detail | 103 M | 103 M | 155 M | 104 M | 129 M | 128 M |
| Operating Cash Flow Detail | 5.34 B | 5.34 B | 3.86 B | 4.07 B | 3.71 B | 3.25 B |
| Operating Cash Flow / Sales Detail | 26.0% | 26.0% | 19.3% | 19.8% | 19.0% | 16.8% |
| Cash EPS Detail | 2.16 | 2.16 | 1.56 | 1.63 | 1.47 | 1.28 |
| Capital Expenditure Detail | -734 M | -734 M | -730 M | -890 M | -692 M | -747 M |
| Investments Detail | - | - | - | 55 M | -1 M | 1 M |
| Acquisitions Detail | -51 M | -51 M | -638 M | -2 M | -34 M | -1.03 B |
| Other Investing Detail | -13 M | -13 M | -12 M | 5 M | 45 M | 2 M |
| Investing Cash Flow Detail | -798 M | -798 M | -1.38 B | -832 M | -682 M | -1.78 B |
| Investing Cash Flow / Sales Detail | -3.9% | -3.9% | -6.9% | -4.0% | -3.5% | -9.2% |
| Dividend Detail | -2.29 B | -2.29 B | -2.22 B | -2.26 B | -2.26 B | -2.16 B |
| Stock Detail | 408 M | 408 M | -927 M | -3.81 B | -1.05 B | -664 M |
| Debt Detail | -2.01 B | -2.01 B | 1.4 B | 2.56 B | -851 M | -1.61 B |
| Other Financing Detail | - | - | - | - | - | - |
| Financing Cash Flow Detail | -3.89 B | -3.89 B | -1.75 B | -3.51 B | -4.16 B | -4.43 B |
| Financing Cash Flow / Sales Detail | -18.9% | -18.9% | -8.7% | -17.0% | -21.3% | -22.9% |
| Net Change in Cash Detail | 650 M | 650 M | 742 M | -504 M | -1.31 B | -3.02 B |
| Free Cash Flow Detail | 4.61 B | 4.61 B | 3.13 B | 3.18 B | 3.02 B | 2.5 B |
| FCF / Share Detail | 1.86 | 1.86 | 1.27 | 1.27 | 1.2 | 0.99 |
Chart shows absolute values of Net Income using quarterly 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 quarterly 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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