The Procter & Gamble Company (PG)

NYSE: PG · IEX Real-Time Price · USD

163.90

+1.18 (0.73%)

At close: Jul 2, 2024, 4:00 PM

163.74

-0.16 (-0.10%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Procter & Gamble Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	14,653	14,742	14,306	13,027	3,897	Upgrade
Depreciation & Amortization	2,714	2,807	2,735	3,013	2,824	Upgrade
Share-Based Compensation	545	528	540	558	515	Upgrade
Other Operating Activities	-1,064	-1,354	790	805	8,006	Upgrade
Operating Cash Flow	16,848	16,723	18,371	17,403	15,242	Upgrade
Operating Cash Flow Growth	0.75%	-8.97%	5.56%	14.18%	2.52%	Upgrade
Capital Expenditures	-3,062	-3,156	-2,787	-3,073	-3,347	Upgrade
Acquisitions	-765	-1,381	-34	-58	-3,945	Upgrade
Change in Investments	0	0	0	6,146	3,408	Upgrade
Other Investing Activities	327	113	-13	30	394	Upgrade
Investing Cash Flow	-3,500	-4,424	-2,834	3,045	-3,490	Upgrade
Dividends Paid	-8,999	-8,770	-8,263	-7,789	-7,498	Upgrade
Share Issuance / Repurchase	-6,084	-7,998	-9,365	-5,427	-1,679	Upgrade
Debt Issued / Paid	2,937	1,892	-3,903	4,849	-817	Upgrade
Financing Cash Flow	-12,146	-14,876	-21,531	-8,367	-9,994	Upgrade
Exchange Rate Effect	-170	-497	101	-139	-88	Upgrade
Net Cash Flow	1,032	-3,074	-5,893	11,942	1,670	Upgrade
Free Cash Flow	13,786	13,567	15,584	14,330	11,895	Upgrade
Free Cash Flow Growth	1.61%	-12.94%	8.75%	20.47%	6.68%	Upgrade
Free Cash Flow Margin	16.81%	16.92%	20.47%	20.20%	17.57%	Upgrade
Free Cash Flow Per Share	5.85	5.66	6.37	5.79	4.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).