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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Procter & Gamble DRC (PG)

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14,565.00 +246.50    +1.72%
19:39:00 - Delayed Data. Currency in ARS ( Disclaimer )
  • Volume: 659
  • Bid/Ask: 14,565.00 / 14,588.00
  • Day's Range: 14,477.00 - 14,700.00
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT110335 
Procter & Gamble DRC 14,565.00 +246.50 +1.72%

PG Cash Flow Statement

 
Procter & Gamble DRC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3397 3933 3939 -
Cash From Operating Activities 3863 3574 4070 -
Depreciation/Depletion 610 574 583 -
Amortization 82 79 80 -
Deferred Taxes 38 -268 -130 -
Non-Cash Items 359 63 60 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -585 -1075 -592 -
Cash From Investing Activities -1380 -490 -832 -
Capital Expenditures -730 -708 -890 -692
Other Investing Cash Flow Items, Total -650 218 58 10
Cash From Financing Activities -1753 -2993 -3507 -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -2224 -2231 -2255 -
Issuance (Retirement) of Stock, Net -927 -1753 -3812 -
Issuance (Retirement) of Debt, Net 1398 991 2560 -
Foreign Exchange Effects - - - -
Net Change in Cash 742 144 -504 -
Beginning Cash Balance 6854 6710 7214 -
Ending Cash Balance 7596 6854 6710 7214
Free Cash Flow 2858 3372.75 2182.88 2942.38
Free Cash Flow Growth -15.26 54.51 -25.81 98.37
Free Cash Flow Yield 0.893 0.799 1.06 -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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