The Procter & Gamble Company (ETR:PRG)
Germany · Delayed Price · Currency is EUR 129.66
-0.72 (-0.55%)
Oct 10, 2025, 5:35 PM CET
ETR:PRG Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2006 - 2020 |
Net Income | 16,065 | 14,974 | 14,738 | 14,793 | 14,352 | Upgrade |
Depreciation & Amortization | 2,847 | 2,896 | 2,714 | 2,807 | 2,735 | Upgrade |
Stock-Based Compensation | 476 | 562 | 545 | 528 | 540 | Upgrade |
Other Adjustments | 904 | 882 | -493 | -487 | 238 | Upgrade |
Change in Receivables | 45 | -766 | -307 | -694 | -342 | Upgrade |
Changes in Inventories | -324 | -70 | -119 | -1,247 | -309 | Upgrade |
Changes in Accounts Payable | -542 | 878 | -447 | 1,429 | 1,391 | Upgrade |
Changes in Other Operating Activities | -1,653 | 491 | 217 | -406 | -234 | Upgrade |
Operating Cash Flow | 17,817 | 19,846 | 16,848 | 16,723 | 18,371 | Upgrade |
Operating Cash Flow Growth | -10.22% | 17.79% | 0.75% | -8.97% | 5.56% | Upgrade |
Capital Expenditures | -3,773 | -3,322 | -3,062 | -3,156 | -2,787 | Upgrade |
Sale of Property, Plant & Equipment | 107 | 346 | 46 | 110 | 42 | Upgrade |
Payments for Business Acquisitions | -11 | -21 | -765 | -1,381 | -34 | Upgrade |
Other Investing Activities | -141 | -507 | 281 | 3 | -55 | Upgrade |
Investing Cash Flow | -3,818 | -3,504 | -3,500 | -4,424 | -2,834 | Upgrade |
Short-Term Debt Issued | 8,020 | 3,528 | 17,168 | 10,411 | 7,675 | Upgrade |
Short-Term Debt Repaid | -6,512 | -7,689 | -13,031 | -11,478 | -7,577 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 1,508 | -4,161 | 4,137 | -1,067 | 98 | Upgrade |
Long-Term Debt Issued | 2,237 | 3,197 | 3,997 | 4,385 | 4,417 | Upgrade |
Long-Term Debt Repaid | -1,977 | -2,335 | -1,878 | -2,343 | -4,987 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 260 | 862 | 2,119 | 2,042 | -570 | Upgrade |
Issuance of Common Stock | 1,707 | 1,905 | 1,269 | 2,005 | 1,644 | Upgrade |
Repurchase of Common Stock | -6,500 | -5,006 | -7,353 | -10,003 | -11,009 | Upgrade |
Net Common Stock Issued (Repurchased) | -4,793 | -3,101 | -6,084 | -7,998 | -9,365 | Upgrade |
Common Dividends Paid | -9,872 | -9,312 | -8,999 | -8,770 | -8,263 | Upgrade |
Other Financing Activities | -1,138 | 857 | -3,319 | 917 | -3,431 | Upgrade |
Financing Cash Flow | -14,036 | -14,855 | -12,146 | -14,876 | -21,531 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 112 | -251 | -170 | -497 | 101 | Upgrade |
Net Cash Flow | 75 | 1,235 | 1,032 | -3,074 | -5,893 | Upgrade |
Beginning Cash & Cash Equivalents | 9,482 | 8,246 | 7,214 | 10,288 | 16,181 | Upgrade |
Ending Cash & Cash Equivalents | 9,556 | 9,482 | 8,246 | 7,214 | 10,288 | Upgrade |
Free Cash Flow | 14,044 | 16,524 | 13,786 | 13,567 | 15,584 | Upgrade |
Free Cash Flow Growth | -15.01% | 19.86% | 1.61% | -12.94% | 8.75% | Upgrade |
FCF Margin | 16.66% | 19.66% | 16.81% | 16.92% | 20.47% | Upgrade |
Free Cash Flow Per Share | 5.72 | 6.68 | 5.55 | 5.34 | 5.99 | Upgrade |
Levered Free Cash Flow | 14,297 | 12,453 | 20,212 | 15,144 | 14,630 | Upgrade |
Unlevered Free Cash Flow | 12,846 | 15,675 | 13,865 | 14,070 | 15,450 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.