The Procter & Gamble Company (PG)

NYSE: PG · IEX Real-Time Price · USD

162.60

+1.10 (0.68%)

At close: Apr 24, 2024, 4:02 PM

162.83

+0.23 (0.14%)

After-hours: Apr 24, 2024, 7:43 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	2017	2016	2015	2014	2013 - 1995
Net Income	14,653	14,742	14,306	13,027	3,897	9,750	15,326	10,508	7,036	11,643	Upgrade
Depreciation & Amortization	2,714	2,807	2,735	3,013	2,824	2,834	2,820	3,078	3,134	3,141	Upgrade
Share-Based Compensation	545	528	540	558	515	395	351	335	337	360	Upgrade
Other Operating Activities	-1,064	-1,354	790	805	8,006	1,888	-5,744	1,514	4,101	-1,186	Upgrade
Operating Cash Flow	16,848	16,723	18,371	17,403	15,242	14,867	12,753	15,435	14,608	13,958	Upgrade
Operating Cash Flow Growth	0.75%	-8.97%	5.56%	14.18%	2.52%	16.58%	-17.38%	5.66%	4.66%	-6.15%	Upgrade
Capital Expenditures	-3,062	-3,156	-2,787	-3,073	-3,347	-3,717	-3,384	-3,314	-3,736	-3,848	Upgrade
Acquisitions	-765	-1,381	-34	-58	-3,945	-109	-491	-1,325	-1,045	-24	Upgrade
Change in Investments	0	0	0	6,146	3,408	46	-3,381	-1,368	-2,607	-805	Upgrade
Other Investing Activities	327	113	-13	30	394	269	571	432	4,498	577	Upgrade
Investing Cash Flow	-3,500	-4,424	-2,834	3,045	-3,490	-3,511	-6,685	-5,575	-2,890	-4,100	Upgrade
Dividends Paid	-8,999	-8,770	-8,263	-7,789	-7,498	-7,310	-7,236	-7,436	-7,287	-6,911	Upgrade
Share Issuance / Repurchase	-6,084	-7,998	-9,365	-5,427	-1,679	-5,827	-2,731	-1,332	-1,778	-3,911	Upgrade
Debt Issued / Paid	2,937	1,892	-3,903	4,849	-817	-1,238	1,399	1,285	-3,954	3,543	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-1,730	-	-	Upgrade
Financing Cash Flow	-12,146	-14,876	-21,531	-8,367	-9,994	-14,375	-8,568	-9,213	-13,019	-7,279	Upgrade
Exchange Rate Effect	-170	-497	101	-139	-88	19	-29	-381	-411	39	Upgrade
Net Cash Flow	1,032	-3,074	-5,893	11,942	1,670	-3,000	-2,529	266	-1,712	2,618	Upgrade
Free Cash Flow	13,786	13,567	15,584	14,330	11,895	11,150	9,369	12,121	10,872	10,110	Upgrade
Free Cash Flow Growth	1.61%	-12.94%	8.75%	20.47%	6.68%	19.01%	-22.70%	11.49%	7.54%	-6.95%	Upgrade
Free Cash Flow Margin	16.81%	16.92%	20.47%	20.20%	17.57%	16.68%	14.40%	18.56%	15.37%	13.59%	Upgrade
Free Cash Flow Per Share	5.85	5.66	6.37	5.79	4.74	4.43	3.66	4.55	4.01	3.74	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).