The Procter & Gamble Company (LON: 0NOF)
London flag London · Delayed Price · Currency is GBP · Price in USD
169.00
-1.00 (-0.59%)
Dec 19, 2024, 8:00 AM BST

The Procter & Gamble Company Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
14,31714,87914,65314,74214,30613,027
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Depreciation & Amortization
2,9222,8962,7142,8072,7353,013
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Loss (Gain) From Sale of Assets
582-215-40-85-16749
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Asset Writedown & Restructuring Costs
1,3411,341----
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Loss (Gain) From Sale of Investments
------742
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Stock-Based Compensation
542562545528540558
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Other Operating Activities
718819196-122435-412
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Change in Accounts Receivable
-70-766-307-694-342634
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Change in Inventory
-116-70-119-1,247-309-637
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Change in Accounts Payable
3091,8143131,4291,3911,923
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Change in Other Net Operating Assets
-1,301-1,414-1,107-635-369-710
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Operating Cash Flow
19,24419,84616,84816,72318,37117,403
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Operating Cash Flow Growth
8.83%17.79%0.75%-8.97%5.56%14.18%
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Capital Expenditures
-3,390-3,322-3,062-3,156-2,787-3,073
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Sale of Property, Plant & Equipment
388346461104230
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Cash Acquisitions
-27-21-765-1,381-34-58
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Investment in Securities
-----6,146
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Other Investing Activities
-361-5072813-55-
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Investing Cash Flow
-3,390-3,504-3,500-4,424-2,8343,045
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Short-Term Debt Issued
-4,38517,16811,3287,67515,329
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Long-Term Debt Issued
-3,1973,9974,3854,4174,951
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Total Debt Issued
7,3217,58221,16515,71312,09220,280
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Short-Term Debt Repaid
--7,689-16,350-11,478-11,008-12,984
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Long-Term Debt Repaid
--2,335-1,878-2,343-4,987-2,447
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Total Debt Repaid
-8,199-10,024-18,228-13,821-15,995-15,431
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Net Debt Issued (Repaid)
-878-2,4422,9371,892-3,9034,849
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Issuance of Common Stock
2,3381,9051,2692,0051,6441,978
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Repurchase of Common Stock
-5,445-5,006-7,353-10,003-11,009-7,405
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Dividends Paid
-9,467-9,312-8,999-8,770-8,263-7,789
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Other Financing Activities
1-----
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Financing Cash Flow
-13,451-14,855-12,146-14,876-21,531-8,367
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Foreign Exchange Rate Adjustments
21-251-170-497101-139
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Net Cash Flow
2,4241,2361,032-3,074-5,89311,942
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Free Cash Flow
15,85416,52413,78613,56715,58414,330
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Free Cash Flow Growth
8.70%19.86%1.61%-12.94%8.75%20.47%
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Free Cash Flow Margin
18.90%19.66%16.81%16.92%20.47%20.20%
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Free Cash Flow Per Share
6.426.685.555.345.995.46
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Cash Interest Paid
878878721451531434
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Cash Income Tax Paid
4,3634,3634,2783,8183,8223,550
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Levered Free Cash Flow
13,26513,31312,11510,00413,19911,892
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Unlevered Free Cash Flow
13,85113,89212,58810,27813,51312,182
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Change in Net Working Capital
-578-663-4801,429-1,473-1,620
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Source: S&P Capital IQ. Standard template. Financial Sources.