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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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160.90 +0.36 +0.22%

00:00:06 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 2,343,831
Bid/Ask: 0.00 / 0.00
Day's Range: 160.41 - 162.10

PG Cash Flow Statement

Featured here, the Cash Flow Statement for Procter & Gamble Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

3467

4521

3384

Cash From Operating Activities

4088

5100

4904

5341

Depreciation/Depletion	-	637	615	620
Amortization	-	84	87	86
Deferred Taxes	-52	-256	102	-93
Non-Cash Items	-	1399	467	219
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	4278
Cash Interest Paid	-	-	-	721
Changes in Working Capital	-	-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	-2287	3	-1	-2289
Total Cash Dividends Paid	-	-2288	-2290	-
Issuance (Retirement) of Stock, Net	-	-918	-1188	408
Issuance (Retirement) of Debt, Net	-1563	-2846	1441	-2012

Foreign Exchange Effects

Net Change in Cash

-1843

1487

650

Beginning Cash Balance

9733

8246

7596

Ending Cash Balance

7890

9733

8246

Free Cash Flow

1857.88

3546.38

2601.5

4273.75

Free Cash Flow Growth

-47.61

36.32

-39.13

49.54

Free Cash Flow Yield

0.843

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	160.90	+0.36	+0.22%

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