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    Procter & Gamble

    NYSE: PG · Real-Time Price · USD
    154.98
    1.24 (0.81%)
    At close: Aug 15, 2025, 12:46 PM

    Procter & Gamble Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 16.07B 14.88B 14.74B 14.79B 14.35B
    Depreciation & Amortization
    		 2.85B 2.9B 2.71B 2.81B 2.73B
    Stock-Based Compensation
    		 476M 562M 545M 528M 540M
    Other Working Capital
    		 -1.65B -1.41B -1.11B -635M -369M
    Other Non-Cash Items
    		 754M 2.19B 524M 144M 631M
    Deferred Income Tax
    		 149M -244M -453M -402M -258M
    Change in Working Capital
    		 -2.47B -436M -1.22B -1.15B 371M
    Operating Cash Flow
    		 17.82B 19.85B 16.85B 16.72B 18.37B
    Capital Expenditures
    		 -3.77B -3.32B -3.06B -3.16B -2.79B
    Cash Acquisitions
    		 -11M -21M -765M -1.38B -34M
    Purchase of Investments
    		 n/a n/a n/a n/a -55M
    Sales Maturities Of Investments
    		 n/a n/a n/a 3M n/a
    Other Investing Acitivies
    		 -34M -161M 327M 110M 42M
    Investing Cash Flow
    		 -3.82B -3.5B -3.5B -4.42B -2.83B
    Debt Repayment
    		 630M -2.44B 2.94B 1.89B -3.9B
    Common Stock Repurchased
    		 -6.5B -5.01B -7.35B -10B -11.01B
    Dividend Paid
    		 -9.87B -9.31B -9B -8.77B -8.26B
    Other Financial Acitivies
    		 -1M 1.91B 1.27B 2B 1.64B
    Financial Cash Flow
    		 -14.04B -14.86B -12.15B -14.88B -21.53B
    Net Cash Flow
    		 74M 1.24B 1.03B -3.07B -5.89B
    Free Cash Flow
    		 14.04B 16.52B 13.79B 13.57B 15.58B

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