Procter & Gamble

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XX

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171.86
-0.53 (-0.31%)
At close: Apr 04, 2025, 10:43 AM

Procter & Gamble Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012 Jun 30, 2011 Jun 30, 2010 Jun 30, 2009 Jun 30, 2008 Jun 30, 2007 Jun 30, 2006 Jun 30, 2005 Jun 30, 2004 Jun 30, 2003 Jun 30, 2002 Jun 30, 2001 Jun 30, 2000 Jun 30, 1999 Jun 30, 1998 Jun 30, 1997 Jun 30, 1996 Jun 30, 1995 Jun 30, 1994 Jun 30, 1993 Jun 30, 1992 Jun 30, 1991 Jun 30, 1990
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
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
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
-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
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
-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
-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
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
-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
-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
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
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
-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
-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
-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
-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
-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
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 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
-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
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
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