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Procter & Gamble Company (PG)

Stock Price: $137.67 USD 2.52 (1.86%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $137.38 -0.30 (-0.21%) May 10, 5:29 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Net Income13,0273,8979,75015,32610,5087,03611,64311,31210,75611,79712,73613,43612,07510,3408,684
Depreciation & Amortization3,0132,8242,8342,8203,0783,1343,1412,9823,2042,8383,1083,0823,1663,1302,627
Share-Based Compensation558515395351335337360346377414453516555668585
Other Operating Activities8058,0061,888-5,7441,5144,101-1,186233-1,053-1,719-166-2,115-788-728-521
Operating Cash Flow17,40315,24214,86712,75315,43514,60813,95814,87313,28413,33016,13114,91915,00813,41011,375
Capital Expenditures-3,073-3,347-3,717-3,384-3,314-3,736-3,848-4,008-3,964-3,306-3,067-3,238-3,046-2,945-2,667
Acquisitions-58.00-3,945-109-491-1,325-1,045-24.00-1,145-134-474-425-368-381-492171
Change in Investments6,1463,40846.00-3,381-1,368-2,607-805-1,72611273.00-173166-50.00673884
Other Investing Activities30.003942695714324,4985775842,8932253,0681,087928281882
Investing Cash Flow3,045-3,490-3,511-6,685-5,575-2,890-4,100-6,295-1,093-3,482-597-2,353-2,549-2,483-730
Dividends Paid-7,789-7,498-7,310-7,236-7,436-7,287-6,911-6,519-6,139-5,767-5,458-5,044-4,655-4,209-3,703
Share Issuance / Repurchase-5,427-1,679-5,827-2,731-1,332-1,778-3,911-2,537-2,295-5,836-5,342-5,689-8,180-4,079-15,511
Debt Issued / Paid4,849-817-1,2381,3991,285-3,9543,5431,985-1,9761,481-6,514-81.00-2,009-4,1658,636
Other Financing Activities0.000.000.000.00-1,7300.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-8,367-9,994-14,375-8,568-9,213-13,019-7,279-7,071-10,410-10,122-17,314-10,814-14,844-12,453-10,578
Net Cash Flow11,9421,670-3,000-2,529266-1,7122,6181,5111,668-111-1,9021,468-2,041-1,339304
Free Cash Flow14,33011,89511,1509,36912,12110,87210,11010,8659,32010,02413,06411,68111,96210,4658,708
Free Cash Flow Growth20.47%6.68%19.01%-22.7%11.49%7.54%-6.95%16.58%-7.02%-23.27%11.84%-2.35%14.3%20.18%-
Free Cash Flow Margin20.2%17.6%16.7%14.4%18.6%15.4%13.6%13.6%11.4%12.4%16.8%15.2%15.1%14.0%12.8%
Free Cash Flow Per Share5.794.744.433.664.554.013.743.963.403.594.544.013.923.322.65

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