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Procter & Gamble (PG)

NYSE
Currency in USD
171.06
+0.21(+0.12%)
Closed
After Hours
171.03-0.03(-0.02%)

P&G (PG) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17,40318,37116,72316,84819,846
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+14.18%+5.56%-8.97%+0.75%+17.79%
aa.aaaa.aaaa.aaaa.aaaa.aa13,02714,30614,74214,65314,879
aa.aaaa.aaaa.aaaa.aaaa.aa3,0132,7352,8072,7142,896
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1539593217012,507
aa.aaaa.aaaa.aaaa.aaaa.aa1,210371-1,147-1,220-436
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa3,045-2,834-4,424-3,500-3,504
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+187.25%-193.07%-56.1%+20.89%-0.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,073-2,787-3,156-3,062-3,322
aa.aaaa.aaaa.aaaa.aaaa.aa304211046346
aa.aaaa.aaaa.aaaa.aaaa.aa-58-34-1,381-765-21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,146-553281-507
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,367-21,531-14,876-12,146-14,855
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+16.28%-157.33%+30.91%+18.35%-22.3%
aa.aaaa.aaaa.aaaa.aaaa.aa20,28012,09215,71321,1657,582
aa.aaaa.aaaa.aaaa.aaaa.aa15,3297,67511,32817,1684,385
aa.aaaa.aaaa.aaaa.aaaa.aa4,9514,4174,3853,9973,197
aa.aaaa.aaaa.aaaa.aaaa.aa-15,431-15,995-13,821-18,228-10,024
aa.aaaa.aaaa.aaaa.aaaa.aa-12,984-11,008-11,478-16,350-7,689
aa.aaaa.aaaa.aaaa.aaaa.aa-2,447-4,987-2,343-1,878-2,335
aa.aaaa.aaaa.aaaa.aaaa.aa1,9781,6442,0051,2691,905
aa.aaaa.aaaa.aaaa.aaaa.aa-7,405-11,009-10,003-7,353-5,006
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,789-8,263-8,770-8,999-9,312
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-139101-497-170-251
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11,942-5,893-3,0741,0321,236
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,23916,18110,2887,2148,246
aa.aaaa.aaaa.aaaa.aaaa.aa16,18110,2887,2148,2469,482
aa.aaaa.aaaa.aaaa.aaaa.aa11,891.7513,199.1310,003.7512,115.1313,313.38
aa.aaaa.aaaa.aaaa.aaaa.aa+15.04%+10.99%-24.21%+21.11%+9.89%
aa.aaaa.aaaa.aaaa.aaaa.aa4.82%4.68%3.91%3.84%4.25%
* In Millions of USD (except for per share items)