The Procter & Gamble Company (BIT:1PG)
Italy · Delayed Price · Currency is EUR 136.84
-0.22 (-0.16%)
Last updated: Mar 4, 2026, 1:17 PM CET
BIT:1PG Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 16,531 | 16,065 | 14,974 | 14,738 | 14,793 | 14,352 |
Depreciation & Amortization | 2,976 | 2,847 | 2,896 | 2,714 | 2,807 | 2,735 |
Stock-Based Compensation | 497 | 476 | 562 | 545 | 528 | 540 |
Other Adjustments | 93 | 904 | 882 | -493 | -487 | 238 |
Change in Receivables | 215 | 45 | -766 | -307 | -694 | -342 |
Changes in Inventories | -409 | -324 | -70 | -119 | -1,247 | -309 |
Changes in Accounts Payable | -17 | -542 | 878 | -447 | 1,429 | 1,391 |
Changes in Other Operating Activities | -2,433 | -1,653 | 491 | 217 | -406 | -234 |
Operating Cash Flow | 19,070 | 17,817 | 19,846 | 16,848 | 16,723 | 18,371 |
Operating Cash Flow Growth | 0.53% | -10.22% | 17.79% | 0.75% | -8.97% | 5.56% |
Capital Expenditures | -4,222 | -3,773 | -3,322 | -3,062 | -3,156 | -2,787 |
Sale of Property, Plant & Equipment | 76 | 107 | 346 | 46 | 110 | 42 |
Payments for Business Acquisitions | -15 | -11 | -21 | -765 | -1,381 | -34 |
Other Investing Activities | -396 | -141 | -507 | 281 | 3 | -55 |
Investing Cash Flow | -4,552 | -3,818 | -3,504 | -3,500 | -4,424 | -2,834 |
Short-Term Debt Issued | 7,353 | 8,020 | 3,528 | 17,168 | 10,411 | 7,675 |
Short-Term Debt Repaid | -9,211 | -6,512 | -7,689 | -13,031 | -11,478 | -7,577 |
Net Short-Term Debt Issued (Repaid) | -1,859 | 1,508 | -4,161 | 4,137 | -1,067 | 98 |
Long-Term Debt Issued | 3,189 | 2,237 | 3,197 | 3,997 | 4,385 | 4,417 |
Long-Term Debt Repaid | -1,754 | -1,977 | -2,335 | -1,878 | -2,343 | -4,987 |
Net Long-Term Debt Issued (Repaid) | 1,436 | 260 | 862 | 2,119 | 2,042 | -570 |
Issuance of Common Stock | 930 | 1,707 | 1,905 | 1,269 | 2,005 | 1,644 |
Repurchase of Common Stock | -5,579 | -6,500 | -5,006 | -7,353 | -10,003 | -11,009 |
Net Common Stock Issued (Repurchased) | -4,649 | -4,793 | -3,101 | -6,084 | -7,998 | -9,365 |
Common Dividends Paid | -10,079 | -9,872 | -9,312 | -8,999 | -8,770 | -8,263 |
Other Financing Activities | 1,096 | -1,138 | 857 | -3,319 | 917 | -3,431 |
Financing Cash Flow | -14,158 | -14,036 | -14,855 | -12,146 | -14,876 | -21,531 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 235 | 112 | -251 | -170 | -497 | 101 |
Net Cash Flow | 596 | 75 | 1,235 | 1,032 | -3,074 | -5,893 |
Free Cash Flow | 14,848 | 14,044 | 16,524 | 13,786 | 13,567 | 15,584 |
Free Cash Flow Growth | 5.73% | -15.01% | 19.86% | 1.61% | -12.94% | 8.75% |
FCF Margin | 17.42% | 16.66% | 19.66% | 16.81% | 16.92% | 20.47% |
Free Cash Flow Per Share | 6.09 | 5.72 | 6.68 | 5.55 | 5.34 | 5.99 |
Levered Free Cash Flow | 11,925 | 14,297 | 12,453 | 20,212 | 15,144 | 14,630 |
Unlevered Free Cash Flow | 12,024 | 12,846 | 15,675 | 13,865 | 14,070 | 15,450 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.