The Procter & Gamble Company (BCBA:PG)
Argentina flag Argentina · Delayed Price · Currency is ARS
13,625
+225 (1.68%)
At close: Jul 31, 2025, 5:00 PM BRT

BCBA:PG Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
15,97414,87914,65314,74214,306
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Depreciation & Amortization
2,8472,8962,7142,8072,735
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Loss (Gain) From Sale of Assets
755-215-40-85-16
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Asset Writedown & Restructuring Costs
-1,341---
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Stock-Based Compensation
476562545528540
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Other Operating Activities
-1,414819196-122435
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Change in Accounts Receivable
45-766-307-694-342
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Change in Inventory
-324-70-119-1,247-309
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Change in Accounts Payable
-5421,8143131,4291,391
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Change in Other Net Operating Assets
--1,414-1,107-635-369
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Operating Cash Flow
17,81719,84616,84816,72318,371
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Operating Cash Flow Growth
-10.22%17.79%0.75%-8.97%5.56%
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Capital Expenditures
-3,773-3,322-3,062-3,156-2,787
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Sale of Property, Plant & Equipment
1073464611042
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Cash Acquisitions
-11-21-765-1,381-34
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Other Investing Activities
-141-5072813-55
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Investing Cash Flow
-3,818-3,504-3,500-4,424-2,834
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Short-Term Debt Issued
8,0204,38517,16811,3287,675
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Long-Term Debt Issued
2,2373,1973,9974,3854,417
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Total Debt Issued
10,2577,58221,16515,71312,092
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Short-Term Debt Repaid
-7,650-7,689-16,350-11,478-11,008
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Long-Term Debt Repaid
-1,977-2,335-1,878-2,343-4,987
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Total Debt Repaid
-9,627-10,024-18,228-13,821-15,995
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Net Debt Issued (Repaid)
630-2,4422,9371,892-3,903
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Issuance of Common Stock
1,7071,9051,2692,0051,644
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Repurchase of Common Stock
-6,500-5,006-7,353-10,003-11,009
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Dividends Paid
-9,872-9,312-8,999-8,770-8,263
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Other Financing Activities
-1----
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Financing Cash Flow
-14,036-14,855-12,146-14,876-21,531
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Foreign Exchange Rate Adjustments
112-251-170-497101
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Miscellaneous Cash Flow Adjustments
-1----
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Net Cash Flow
741,2361,032-3,074-5,893
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Free Cash Flow
14,04416,52413,78613,56715,584
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Free Cash Flow Growth
-15.01%19.86%1.61%-12.94%8.75%
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Free Cash Flow Margin
16.66%19.66%16.81%16.92%20.47%
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Free Cash Flow Per Share
5.726.685.555.345.99
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Cash Interest Paid
-878721451531
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Cash Income Tax Paid
-4,3634,2783,8183,822
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Levered Free Cash Flow
11,54213,31312,11510,00413,199
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Unlevered Free Cash Flow
12,10913,89212,58810,27813,513
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Change in Net Working Capital
226-663-4801,429-1,473
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.