The Procter & Gamble Company (PG)

Procter & Gamble Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	15,974	14,879	14,653	14,742	14,306
Depreciation & Amortization	2,847	2,896	2,714	2,807	2,735
Loss (Gain) From Sale of Assets	755	-215	-40	-85	-16
Asset Writedown & Restructuring Costs	-	1,341	-	-	-
Stock-Based Compensation	476	562	545	528	540
Other Operating Activities	-1,414	341	-151	-122	435
Change in Accounts Receivable	45	-766	-307	-694	-342
Change in Inventory	-324	-70	-119	-1,247	-309
Change in Accounts Payable	-542	878	-447	1,429	1,391
Change in Other Net Operating Assets	-	-	-	-635	-369
Operating Cash Flow	17,817	19,846	16,848	16,723	18,371
Operating Cash Flow Growth	-10.22%	17.79%	0.75%	-8.97%	5.56%
Capital Expenditures	-3,773	-3,322	-3,062	-3,156	-2,787
Sale of Property, Plant & Equipment	107	346	46	110	42
Cash Acquisitions	-11	-21	-765	-1,381	-34
Other Investing Activities	-141	-507	281	3	-55
Investing Cash Flow	-3,818	-3,504	-3,500	-4,424	-2,834
Short-Term Debt Issued	8,020	4,385	17,168	11,328	7,675
Long-Term Debt Issued	2,237	3,197	3,997	4,385	4,417
Total Debt Issued	10,257	7,582	21,165	15,713	12,092
Short-Term Debt Repaid	-7,650	-7,689	-16,350	-11,478	-11,008
Long-Term Debt Repaid	-1,977	-2,335	-1,878	-2,343	-4,987
Total Debt Repaid	-9,627	-10,024	-18,228	-13,821	-15,995
Net Debt Issued (Repaid)	630	-2,442	2,937	1,892	-3,903
Issuance of Common Stock	1,707	1,905	1,269	2,005	1,644
Repurchase of Common Stock	-6,500	-5,006	-7,353	-10,003	-11,009
Dividends Paid	-9,872	-9,312	-8,999	-8,770	-8,263
Other Financing Activities	-1	-	-	-	-
Financing Cash Flow	-14,036	-14,855	-12,146	-14,876	-21,531
Foreign Exchange Rate Adjustments	112	-251	-170	-497	101
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	74	1,236	1,032	-3,074	-5,893
Free Cash Flow	14,044	16,524	13,786	13,567	15,584
Free Cash Flow Growth	-15.01%	19.86%	1.61%	-12.94%	8.75%
Free Cash Flow Margin	16.66%	19.66%	16.81%	16.92%	20.47%
Free Cash Flow Per Share	5.72	6.68	5.55	5.34	5.99
Cash Interest Paid	896	878	721	451	531
Cash Income Tax Paid	4,554	4,363	4,278	3,818	3,822
Levered Free Cash Flow	11,380	13,313	11,915	10,004	13,199
Unlevered Free Cash Flow	11,947	13,892	12,388	10,278	13,513
Change in Working Capital	-821	42	-873	-1,147	371

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q