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Procter & Gamble Company (PG)

	Symbol	Exchange	Currency
	PG	NYSE	USD	Real-time
	0NOF	London	USD	Real-time
	PG	Mexico	MXN	Delayed
	1PG	Milan	EUR	Real-time
	PG	Xetra	EUR	Delayed
	PG	TradeGate	EUR	Delayed
	PG	Frankfurt	EUR	Delayed
	PG	Buenos Aires	ARS	Delayed
	PGCO34	B3	BRL	Delayed
	PG	Vienna	EUR	Real-time
	PG	Ukraine	UAH	Delayed
	PG	Lima	USD	Delayed

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147.920 +0.000 +0.00%

- Real-time Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 146.100 / 148.160
Day's Range: 147.920 - 147.920

Type: Equity

Market: Austria

ISIN: US7427181091

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Procter & Gamble Co Latest Cash Flow Statement

Use the Procter & Gamble cash flow statement to assess the changes in PG's cash and cash equivalents.

The PG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Procter&Gamble free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

3467

4521

3384

3397

Cash From Operating Activities

5100

4904

5341

3863

Depreciation/Depletion	637	615	620	610
Amortization	84	87	86	82
Deferred Taxes	-256	102	-93	38
Non-Cash Items	1399	467	219	359
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	4278	-
Cash Interest Paid	-	-	721	-
Changes in Working Capital	-487	-786	1032	-585

Cash From Investing Activities

-1002

-1222

-798

-1380

Capital Expenditures	-817	-925	-734	-730
Other Investing Cash Flow Items, Total	-185	-297	-64	-650

Cash From Financing Activities

-6049

-2038

-3893

-1753

Financing Cash Flow Items	3	-1	-2289	-
Total Cash Dividends Paid	-2288	-2290	-	-2224
Issuance (Retirement) of Stock, Net	-918	-1188	408	-927
Issuance (Retirement) of Debt, Net	-2846	1441	-2012	1398

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-1843

1487

650

742

Beginning Cash Balance

9733

8246

7596

6854

Ending Cash Balance

7890

9733

8246

7596

Free Cash Flow

3606.38

2601.5

4273.75

2858

Free Cash Flow Growth

38.63

-39.13

49.54

-15.26

Free Cash Flow Yield

1.21

1.16

1.26

0.893

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

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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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PG Price Commentary

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ARVI Jan 16, 2022 18:28

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Time to slip down

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Dom Dora Apr 15, 2020 15:06

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hi

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shahbaz ul Haq Apr 15, 2020 15:06

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did you invest in pg

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Lele Brandi Jul 09, 2019 12:42

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Sell, before it comes down like a soufflé

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Gautam Thakur Jan 22, 2018 3:11

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What about this anyone interesting

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Rajdeep Bro Jan 22, 2018 3:11

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Good for defence...it will grow slowly but its safe!!

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PG	147.920	+0.000	+0.00%

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