PG Stock Annual Cash Flow. Download in Excel
Procter & Gamble Company (The)
PG 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
168.06
USD
-1.13
(-0.67%)
Previous close: 169.19 Open: 168.87 Bid: 168.06 Ask: 168.19
52 week range
144.97 180.43
Mkt Cap: 401,134 M Avg Vol (90 Days): 6,533,033
Last updated: Sunday 22nd December 2024
Financials
PG Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 313 M | 116 M | 71 M | -188 M | -239 M | -637 M | -309 M | -1,247 M | -119 M | -70 M |
| (Increase) Decrease in other current assets | 1,870 M | |||||||||
| (Increase) Decrease in other working capital | -976 M | 204 M | -43 M | 2,000 M | -973 M | -710 M | -369 M | -635 M | -1,107 M | -1,414 M |
| (Increase) Decrease in payables | 928 M | 1,285 M | -149 M | 1,385 M | 1,856 M | 1,923 M | 1,391 M | 1,429 M | 313 M | 1,814 M |
| (Increase) Decrease in receivables | 349 M | 35 M | -322 M | -177 M | -276 M | 634 M | -342 M | -694 M | -307 M | -766 M |
| Acquisitions | -137 M | -186 M | -16 M | -109 M | -3,945 M | -58 M | -34 M | -1,381 M | -765 M | -21 M |
| AssetImpairmentCharge | 1,341 M | |||||||||
| CapitalExpenditureReported | 3,736 M | 3,314 M | 3,384 M | 3,717 M | 3,347 M | 3,073 M | 2,787 M | 3,156 M | 3,062 M | 3,322 M |
| Cash at beginning of period | 8,548 M | 6,836 M | 8,098 M | 5,569 M | 2,569 M | 4,239 M | 16,181 M | 10,288 M | 7,214 M | 8,246 M |
| Cash at end of period | 7,247 M | 7,483 M | 6,594 M | 2,550 M | 4,327 M | 16,320 M | 10,187 M | 7,214 M | 8,246 M | 9,482 M |
| Cash flow | 14,608 M | 15,435 M | 14,623 M | 14,867 M | 15,242 M | 17,403 M | 18,371 M | 16,723 M | 16,848 M | 19,846 M |
| Cash from disc. investing activities | -475 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -2,890 M | -5,575 M | -7,084 M | -3,511 M | -3,490 M | 3,045 M | -2,834 M | -4,424 M | -3,500 M | -3,504 M |
| ChangeInAccountPayable | 928 M | 1,285 M | -149 M | 1,385 M | 1,856 M | 1,923 M | 1,391 M | 1,429 M | 313 M | 1,814 M |
| ChangeInPayablesAndAccruedExpense | 928 M | 1,285 M | -149 M | 1,385 M | 1,856 M | 1,923 M | 1,391 M | 1,429 M | 313 M | 1,814 M |
| ChangeInWorkingCapital | 614 M | 1,640 M | 1,427 M | 3,020 M | 368 M | 1,210 M | 371 M | -1,147 M | -1,220 M | -436 M |
| ChangesInAccountReceivables | 349 M | 35 M | -322 M | -177 M | -276 M | 634 M | -342 M | -694 M | -307 M | -766 M |
| CommonStockDividendPaid | -7,287 M | -7,436 M | -7,236 M | -7,310 M | -7,498 M | -7,789 M | -8,263 M | -8,770 M | -8,999 M | -9,312 M |
| CommonStockPayments | -4,604 M | -4,004 M | -5,204 M | -7,004 M | -5,003 M | -7,405 M | -11,009 M | -10,003 M | -7,353 M | -5,006 M |
| Current deferred income taxes | -803 M | -815 M | -601 M | -1,844 M | -411 M | -596 M | -258 M | -402 M | -453 M | -244 M |
| Deferred income taxes | -803 M | -815 M | -601 M | -1,844 M | -411 M | -596 M | -258 M | -402 M | -453 M | -244 M |
| Depreciation | 3,134 M | 3,078 M | 2,820 M | 2,834 M | 2,824 M | 3,013 M | 2,735 M | 2,807 M | 2,714 M | 2,896 M |
| Depreciation unreconciled | 3,134 M | 3,078 M | 2,820 M | 2,834 M | 2,824 M | 3,013 M | 2,735 M | 2,807 M | 2,714 M | 2,896 M |
| DepreciationAndAmortization | 3,134 M | 3,078 M | 2,820 M | 2,834 M | 2,824 M | 3,013 M | 2,735 M | 2,807 M | 2,714 M | 2,896 M |
| Effect of exchange rate changes | -497 M | -170 M | -251 M | |||||||
| FinancingCashFlow | -13,019 M | -9,213 M | -8,568 M | -14,375 M | -9,994 M | -8,367 M | -21,531 M | -14,876 M | -12,146 M | -14,855 M |
| Free cash flow | 15,370 M | 12,553 M | 11,810 M | 11,419 M | 12,289 M | 14,360 M | 15,626 M | 13,677 M | 13,832 M | 16,870 M |
| GainLossOnSaleOfBusiness | -766 M | -41 M | -5,490 M | -176 M | -678 M | 7 M | -16 M | |||
| GainLossOnSaleOfPPE | -16 M | -85 M | -40 M | -215 M | ||||||
| IncomeTaxPaidSupplementalData | 4,558 M | 3,730 M | 3,714 M | 2,830 M | 3,064 M | 3,550 M | 3,822 M | 3,818 M | 4,278 M | 4,363 M |
| InterestPaidSupplementalData | 678 M | 569 M | 518 M | 529 M | 497 M | 434 M | 531 M | 451 M | 721 M | 878 M |
| Issuance of debt | -2,580 M | -418 M | 2,727 M | -3,437 M | -2,215 M | 2,345 M | -3,333 M | -150 M | 818 M | -3,304 M |
| IssuanceOfDebt | -3,954 M | 1,285 M | 1,399 M | -1,238 M | -817 M | 4,849 M | -3,903 M | 1,892 M | 2,937 M | -2,442 M |
| Net cash from financing activities | -13,019 M | -9,213 M | -8,568 M | -14,375 M | -9,994 M | -8,367 M | -21,531 M | -14,876 M | -12,146 M | -14,855 M |
| Net cash from investing activities | -2,890 M | -5,575 M | -7,559 M | -3,511 M | -3,490 M | 3,045 M | -2,834 M | -4,424 M | -3,500 M | -3,504 M |
| Net cash from operating activities | 14,608 M | 15,435 M | 14,623 M | 14,867 M | 15,242 M | 17,403 M | 18,371 M | 16,723 M | 16,848 M | 19,846 M |
| Net change in cash & cash equivalents | -1,301 M | 647 M | -1,504 M | -3,019 M | 1,758 M | 12,081 M | -5,994 M | -2,577 M | 1,202 M | 1,487 M |
| Net income from continuing operations | 7,144 M | 10,604 M | 15,411 M | 9,861 M | 3,966 M | 13,103 M | 14,352 M | 14,793 M | 14,738 M | 14,974 M |
| NetBusinessPurchaseAndSale | -137 M | -186 M | -16 M | -109 M | -3,945 M | -58 M | -34 M | -1,381 M | -765 M | -21 M |
| NetCommonStockIssuance | -4,604 M | -4,004 M | -5,204 M | -7,004 M | -5,003 M | -7,405 M | -11,009 M | -10,003 M | -7,353 M | -5,006 M |
| NetInvestmentPropertiesPurchaseAndSale | -3,515 M | -2,507 M | -4,255 M | 46 M | 3,408 M | 6,146 M | -55 M | 3 M | 281 M | -507 M |
| NetInvestmentPurchaseAndSale | -3,515 M | -2,507 M | -4,255 M | 46 M | 3,408 M | 6,146 M | -55 M | 3 M | 281 M | -507 M |
| NetIssuancePaymentsOfDebt | -3,954 M | 1,285 M | 1,399 M | -1,238 M | -817 M | 4,849 M | -3,903 M | 1,892 M | 2,937 M | -2,442 M |
| NetLongTermDebtIssuance | -1,374 M | 1,703 M | -1,328 M | 2,199 M | 1,398 M | 2,504 M | -570 M | 2,042 M | 2,119 M | 862 M |
| NetPPEPurchaseAndSale | 762 M | -2,882 M | -2,813 M | -3,448 M | -2,953 M | -3,043 M | -2,745 M | -3,046 M | -3,016 M | -2,976 M |
| Operating (gains) losses | -766 M | -41 M | -4,947 M | 170 M | -678 M | 7 M | 496 M | -85 M | -40 M | -215 M |
| Other financing charges net | -1,730 M | |||||||||
| Other investing changes net | -908 M | -1,139 M | -874 M | |||||||
| Other non-cash items | 5,285 M | 969 M | 513 M | 826 M | 9,173 M | 666 M | 675 M | 757 M | 1,109 M | 2,872 M |
| Payment of cash dividends | 7,287 M | 7,436 M | 7,236 M | 7,310 M | 7,498 M | 7,789 M | 8,263 M | 8,770 M | 8,999 M | 9,312 M |
| ProceedsFromStockOptionExercised | 2,826 M | 2,672 M | 2,473 M | 1,177 M | 3,324 M | 1,978 M | 1,644 M | 2,005 M | 1,269 M | 1,905 M |
| Purchase of Float term investments | -3,810 M | -2,722 M | -4,869 M | -3,882 M | -220 M | -5 M | -55 M | 3 M | 281 M | -507 M |
| Purchase of property plant & equipment | 762 M | -2,882 M | -2,813 M | -3,448 M | -2,953 M | -3,043 M | -2,745 M | -3,046 M | -3,016 M | -2,976 M |
| Purchase of short term investments | 2,138 M | 3,916 M | 3,603 M | 5,072 M | 2,367 M | 4,951 M | 4,417 M | 4,385 M | 3,997 M | 3,197 M |
| PurchaseOfInvestment | -3,810 M | -2,722 M | -4,869 M | -3,882 M | -220 M | -5 M | -55 M | 3 M | 281 M | -507 M |
| PurchaseOfPPE | -3,736 M | -3,314 M | -3,384 M | -3,717 M | -3,347 M | -3,073 M | -2,787 M | -3,156 M | -3,062 M | -3,322 M |
| Repayment of debt | -3,512 M | -2,213 M | -4,931 M | -2,873 M | -969 M | -2,447 M | -4,987 M | -2,343 M | -1,878 M | -2,335 M |
| RepaymentOfDebt | -3,512 M | -2,213 M | -4,931 M | -2,873 M | -969 M | -2,447 M | -12,564 M | -13,821 M | -14,909 M | -10,024 M |
| Repurchase of capital stock | -4,604 M | -4,004 M | -5,204 M | -7,004 M | -5,003 M | -7,405 M | -11,009 M | -10,003 M | -7,353 M | -5,006 M |
| Sale of short term investments | 1,203 M | 1,354 M | 1,488 M | 3,928 M | 3,628 M | 6,151 M | ||||
| SaleOfInvestment | 1,203 M | 1,354 M | 1,488 M | 3,928 M | 3,628 M | 6,151 M | ||||
| SaleOfPPE | 4,498 M | 432 M | 571 M | 269 M | 394 M | 30 M | 42 M | 110 M | 46 M | 346 M |
| ShortTermDebtIssuance | -2,580 M | -418 M | 2,727 M | -3,437 M | -2,215 M | 2,345 M | 4,244 M | 11,328 M | 13,849 M | 4,385 M |
| ShortTermDebtPayments | -2,580 M | -418 M | 2,727 M | -3,437 M | -2,215 M | 2,345 M | -7,577 M | -11,478 M | -13,031 M | -7,689 M |
| StockBasedCompensation | 337 M | 335 M | 351 M | 395 M | 515 M | 558 M | 540 M | 528 M | 545 M | 562 M |
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