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Procter & Gamble Company (PG)

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165.40 +6.40    +4.03%
09/05 - Closed. Currency in USD ( Disclaimer )
  • Volume: 40
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 165.40 - 165.40
Type:  Equity
Market:  Peru
ISIN:  US7427181091 
S/N:  PG
Procter&Gamble 165.40 +6.40 +4.03%

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.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3754 3467 4521 3384
Cash From Operating Activities 4088 5100 4904 5341
Depreciation/Depletion 628 637 615 620
Amortization 84 84 87 86
Deferred Taxes -52 -256 102 -93
Non-Cash Items 228 1399 467 219
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 4278
Cash Interest Paid - - - 721
Changes in Working Capital -606 -487 -786 1032
Cash From Investing Activities -762 -1002 -1222 -798
Capital Expenditures -797 -817 -925 -734
Other Investing Cash Flow Items, Total 35 -185 -297 -64
Cash From Financing Activities -4269 -6049 -2038 -3893
Financing Cash Flow Items -2 3 -1 -2289
Total Cash Dividends Paid -2285 -2288 -2290 -
Issuance (Retirement) of Stock, Net -419 -918 -1188 408
Issuance (Retirement) of Debt, Net -1563 -2846 1441 -2012
Foreign Exchange Effects - - - -
Net Change in Cash -1062 -1843 1487 650
Beginning Cash Balance 7890 9733 8246 7596
Ending Cash Balance 6828 7890 9733 8246
Free Cash Flow 1691 3546.38 2601.5 4273.75
Free Cash Flow Growth -52.32 36.32 -39.13 49.54
Free Cash Flow Yield 0.859 1.24 1.16 1.26
* In Millions of USD (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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PG Price Commentary

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Kirtan Pithadia
Kirtan Pithadia Apr 19, 2024 9:49
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Tachnical Report said Buy hourly it will grow and 52 Week high is 162 or above , So any one can suggest what should be do Buy or not today?
Arvinder Mann
ARVI Jan 16, 2022 18:28
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Time to slip down
Dom Dora
Dom Dora Apr 15, 2020 15:06
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shahbaz ul Haq
shahbaz ul Haq Apr 15, 2020 15:06
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did you invest in pg
Lele Brandi
Lele Brandi Jul 09, 2019 12:42
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Sell, before it comes down like a soufflé
Gautam Thakur
Gautam Thakur Jan 22, 2018 3:11
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What about this anyone interesting
Rajdeep Bro
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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