Procter & Gamble (PG)
175.57
1.73 (1.00%)
At close: Mar 03, 2025, 3:59 PM
175.59
0.01%
After-hours: Mar 03, 2025, 04:11 PM EST
Procter & Gamble Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 14.88B | 14.74B | 14.79B | 14.35B | 13.1B | 3.97B | 9.86B | 15.41B | 10.6B | 7.14B | 11.79B | 11.4B | 10.9B | 11.8B | 12.74B | 13.44B | 12.07B | 10.34B | 8.68B | 7.26B | 6.48B | 5.19B | 4.35B | 2.92B | 3.54B | 3.76B | 3.78B | 3.42B | 3.05B | 2.65B | 2.21B | 269M | 1.87B | 1.77B | 1.6B |
| Depreciation & Amortization | 2.9B | 2.71B | 2.81B | 2.73B | 3.01B | 2.82B | 2.83B | 2.82B | 3.08B | 3.13B | 3.14B | 2.98B | 3.2B | 2.84B | 3.11B | 3.08B | 3.17B | 3.13B | 2.63B | 1.88B | 1.73B | 1.7B | 1.69B | 2.27B | 2.19B | 2.15B | 1.6B | 1.49B | 1.36B | 1.25B | 1.13B | 1.14B | 1.05B | 956M | 859M |
| Stock-Based Compensation | 562M | 545M | 528M | 540M | 558M | 515M | 395M | 351M | 335M | 337M | 360M | 346M | 377M | 414M | 453M | 516M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.41B | -1.11B | -635M | -369M | -710M | -973M | 2B | -43M | 204M | -976M | -1.56B | 68M | -444M | -1.19B | -305M | -728M | -673M | -1.16B | -792M | -712M | 378M | 1.28B | 682M | 736M | -1.22B | -341M | -26M | 1.07B | -1.06B | -110M | 83M | 213M | -138M | -292M | -14M |
| Other Non-Cash Items | 2.19B | 524M | 144M | 631M | 115M | 7.98B | 601M | -4.79B | 593M | 4.18B | 177M | -231M | -320M | -187M | -2.47B | -2.38B | 555M | 668M | 585M | 287M | 299M | 527M | 467M | 44M | -122M | 130M | -137M | 5M | 289M | n/a | n/a | 3.63B | n/a | n/a | n/a |
| Deferred Income Tax | -244M | -453M | -402M | -258M | -596M | -411M | -1.84B | -601M | -815M | -803M | -44M | -307M | -65M | 128M | 36M | 596M | 1.21B | 253M | -112M | 650M | 415M | 63M | 389M | -102M | 463M | -60M | -101M | -26M | 328M | 181M | 196M | -1.09B | 125M | -34M | -129M |
| Change in Working Capital | -436M | -1.22B | -1.15B | 371M | 1.21B | 368M | 3.02B | -443M | 1.64B | 614M | -1.46B | 681M | -816M | -1.76B | 2.21B | -334M | -1.72B | -1.55B | -409M | -1.36B | 434M | 1.22B | 841M | 669M | -1.4B | -437M | -255M | 1B | -863M | -511M | 108M | 310M | 22M | -626M | -326M |
| Operating Cash Flow | 19.85B | 16.85B | 16.72B | 18.37B | 17.4B | 15.24B | 14.87B | 12.75B | 15.44B | 14.61B | 13.96B | 14.87B | 13.28B | 13.23B | 16.07B | 14.92B | 15.81B | 13.44B | 11.38B | 8.72B | 9.36B | 8.7B | 7.74B | 5.8B | 4.67B | 5.54B | 4.88B | 5.88B | 4.16B | 3.57B | 3.65B | 3.34B | 3.07B | 2.07B | 2.01B |
| Capital Expenditures | -3.32B | -3.06B | -3.16B | -2.79B | -3.07B | -3.35B | -3.72B | -3.38B | -3.31B | -3.74B | -3.85B | -4.01B | -3.96B | -3.31B | -3.07B | -3.24B | -3.05B | -2.94B | -2.67B | -2.18B | -2.02B | -1.48B | -1.68B | -2.49B | -3.02B | -2.83B | -2.56B | -2.13B | -2.18B | -2.15B | -1.84B | -1.91B | -1.91B | -1.98B | -1.3B |
| Acquisitions | -21M | -765M | -1.38B | -34M | -58M | -3.94B | -109M | -491M | -329M | -1.04B | -24M | -1.15B | -134M | -474M | -425M | -368M | -381M | -492M | 171M | -572M | -7.48B | -61M | -5.47B | -138M | -2.97B | -137M | -3.27B | -150M | -358M | -623M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -55M | -5M | -220M | -3.91B | -4.87B | -2.81B | -3.81B | -829M | -1.73B | n/a | n/a | -173M | n/a | -50M | n/a | n/a | -100M | -121M | -107M | 5.47B | -7M | 2.97B | 137M | 3.27B | -309M | -331M | 623M | n/a | -306M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 3M | 2.79B | 6.15B | 3.63B | 3.96B | 1.49B | 1.45B | 1.2B | 24M | n/a | 112M | n/a | n/a | 166M | n/a | 673M | 884M | n/a | 7.48B | 61M | 88M | 138M | 221M | 356M | 63M | 150M | 358M | 96M | 23M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -161M | 327M | 110M | -2.75B | 30M | 394M | 269M | 1.57B | -564M | 4.5B | 570M | 584M | 2.89B | 298M | 3.07B | 1.09B | 928M | 281M | 882M | 517M | -7.25B | 82M | -5.24B | 650M | -2.55B | 297M | -2.71B | 370M | 44M | -313M | -190M | 587M | -949M | -204M | -221M |
| Investing Cash Flow | -3.5B | -3.5B | -4.42B | -2.83B | 3.04B | -3.49B | -3.51B | -5.69B | -5.58B | -2.89B | -4.11B | -6.29B | -1.09B | -3.48B | -597M | -2.35B | -2.55B | -2.48B | -730M | -2.34B | -9.39B | -1.51B | -6.83B | -1.84B | -5.34B | -2.17B | -5.21B | -2.07B | -2.47B | -2.36B | -2.01B | -1.63B | -2.86B | -2.18B | -1.52B |
| Debt Repayment | -2.44B | 2.94B | 1.89B | -3.9B | 2.5B | -817M | -1.24B | -1.33B | 1.28B | -3.95B | 239M | 1.99B | -1.98B | 1.48B | -6.51B | -81M | -2.01B | -4.19B | 8.64B | 3.11B | 5.69B | -1.88B | 2.62B | 38M | 3.03B | 1.34B | 2.85B | -660M | -38M | -490M | -664M | -215M | 1.02B | 681M | 153M |
| Common Stock Repurchased | -5.01B | -7.35B | -10B | -11.01B | -7.41B | -5B | -7B | -5.2B | -5.73B | -4.6B | -6B | -5.99B | -4.02B | -7.04B | -6B | -6.37B | -10.05B | -5.58B | -16.83B | -5.03B | -4.07B | -1.24B | -568M | -1.25B | -1.77B | -2.53B | -1.93B | -1.65B | -432M | -114M | -14M | -55M | -49M | -837M | -179M |
| Dividend Paid | -9.31B | -9B | -8.77B | -8.26B | -7.79B | -7.5B | -7.31B | -7.24B | -7.44B | -7.29B | -6.91B | -6.52B | -6.14B | -5.77B | -5.46B | -5.04B | -4.66B | -4.21B | -3.7B | -2.73B | -2.54B | -2.25B | -2.1B | -1.94B | -1.8B | -1.63B | -1.46B | -1.33B | -1.2B | -1.06B | -949M | -850M | -788M | -753M | -639M |
| Other Financial Acitivies | 1.91B | 1.27B | 2B | 1.64B | 4.32B | 3.32B | 1.18B | 5.2B | 2.67B | 2.83B | 5.4B | 3.45B | 1.73B | 1.2B | 662M | 681M | 1.87B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -14.86B | -12.15B | -14.88B | -21.53B | -8.37B | -9.99B | -14.38B | -8.57B | -9.21B | -13.02B | -7.28B | -7.07B | -10.41B | -10.02B | -17.25B | -10.81B | -15.65B | -12.48B | -10.58B | -4.17B | -368M | -5.09B | 197M | -3.01B | -196M | -2.61B | -380M | -3.51B | -1.58B | -1.6B | -1.59B | -1.04B | 182M | 91M | -665M |
| Net Cash Flow | 1.24B | 1.03B | -3.07B | -5.89B | 11.94B | 1.67B | -3B | -1.53B | 266M | -1.71B | 2.61B | 1.51B | 1.67B | -111M | -1.9B | 1.47B | -2.04B | -1.34B | 304M | 2.16B | -443M | 2.48B | 1.12B | 891M | -879M | 745M | -801M | 276M | 46M | -345M | 51M | 546M | 182M | 91M | -665M |
| Free Cash Flow | 16.52B | 13.79B | 13.57B | 15.58B | 14.33B | 11.89B | 11.15B | 9.37B | 12.12B | 10.87B | 10.11B | 10.87B | 9.32B | 9.93B | 13.01B | 11.68B | 12.77B | 10.49B | 8.71B | 6.54B | 7.34B | 7.22B | 6.06B | 3.32B | 1.66B | 2.72B | 2.33B | 3.75B | 1.98B | 1.42B | 1.81B | 1.43B | 1.16B | 90M | 706M |