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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
	PG	TradeGate	EUR	Delayed
	PG	Frankfurt	EUR	Delayed
	PG	Xetra	EUR	Delayed
	PG	Buenos Aires	ARS	Delayed
	PGCO34	BM&FBovespa	BRL	Delayed
	PG	Vienna	EUR	Delayed
	PG	Lima	USD	Delayed

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145.00 +7.80 +5.69%

24/03 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 40
Bid/Ask: 0.00 / 0.00
Day's Range: 145.00 - 145.00

Type: Equity

Market: Peru

ISIN: US7427181091

S/N: PG

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PG Cash Flow Statement

Procter & Gamble 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.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

3933

3939

-

3355

Cash From Operating Activities

3574

4070

-

3246

Depreciation/Depletion	574	583	-	611
Amortization	79	80	-	79
Deferred Taxes	-268	-130	-	-158
Non-Cash Items	63	60	-	16
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-1075	-592	-	-815

Cash From Investing Activities

-490

-832

-

-1776

Capital Expenditures	-708	-890	-692	-747
Other Investing Cash Flow Items, Total	218	58	10	-1029

Cash From Financing Activities

-2993

-3507

-

-4432

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-2231	-2255	-	-2155
Issuance (Retirement) of Stock, Net	-1753	-3812	-	-664
Issuance (Retirement) of Debt, Net	991	2560	-	-1613

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

144

-504

-

-3018

Beginning Cash Balance

6710

7214

-

11544

Ending Cash Balance

6854

6710

7214

8526

Free Cash Flow

3372.75

2182.88

-

1483.25

Free Cash Flow Growth

54.51

-25.81

-

-57.37

Free Cash Flow Yield

0.799

1.06

-

0.681

* In Millions of (except for per share items)

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 Comments

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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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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	145.00	+7.80	+5.69%

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