Procter & Gamble
(PG)
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At close: undefined
161.82
0.32%
Pre-market Jan 08, 2025, 04:39 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 13.10B | 3.97B | 9.86B | 15.41B | 10.60B | 7.14B | 11.79B | 11.40B | 10.90B | 11.80B | 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 | 269.00M | 1.87B | 1.77B | 1.60B |
| Depreciation & Amortization | 2.90B | 2.71B | 2.81B | 2.73B | 3.01B | 2.82B | 2.83B | 2.82B | 3.08B | 3.13B | 3.14B | 2.98B | 3.20B | 2.84B | 3.11B | 3.08B | 3.17B | 3.13B | 2.63B | 1.88B | 1.73B | 1.70B | 1.69B | 2.27B | 2.19B | 2.15B | 1.60B | 1.49B | 1.36B | 1.25B | 1.13B | 1.14B | 1.05B | 956.00M | 859.00M |
| Stock-Based Compensation | 562.00M | 545.00M | 528.00M | 540.00M | 558.00M | 515.00M | 395.00M | 351.00M | 335.00M | 337.00M | 360.00M | 346.00M | 377.00M | 414.00M | 453.00M | 516.00M | 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 | -635.00M | -369.00M | -710.00M | -973.00M | 2.00B | -43.00M | 204.00M | -976.00M | -1.56B | 68.00M | -444.00M | -1.19B | -305.00M | -728.00M | -673.00M | -1.16B | -792.00M | -712.00M | 378.00M | 1.28B | 682.00M | 736.00M | -1.22B | -341.00M | -26.00M | 1.07B | -1.06B | -110.00M | 83.00M | 213.00M | -138.00M | -292.00M | -14.00M |
| Other Non-Cash Items | 2.19B | 524.00M | 144.00M | 631.00M | 115.00M | 7.98B | 601.00M | -4.79B | 593.00M | 4.18B | 177.00M | -231.00M | -320.00M | -187.00M | -2.47B | -2.38B | 555.00M | 668.00M | 585.00M | 287.00M | 299.00M | 527.00M | 467.00M | 44.00M | -122.00M | 130.00M | -137.00M | 5.00M | 289.00M | n/a | n/a | 3.63B | n/a | n/a | n/a |
| Deferred Income Tax | -244.00M | -453.00M | -402.00M | -258.00M | -596.00M | -411.00M | -1.84B | -601.00M | -815.00M | -803.00M | -44.00M | -307.00M | -65.00M | 128.00M | 36.00M | 596.00M | 1.21B | 253.00M | -112.00M | 650.00M | 415.00M | 63.00M | 389.00M | -102.00M | 463.00M | -60.00M | -101.00M | -26.00M | 328.00M | 181.00M | 196.00M | -1.09B | 125.00M | -34.00M | -129.00M |
| Change in Working Capital | -436.00M | -1.22B | -1.15B | 371.00M | 1.21B | 368.00M | 3.02B | -443.00M | 1.64B | 614.00M | -1.46B | 681.00M | -816.00M | -1.76B | 2.21B | -334.00M | -1.72B | -1.55B | -409.00M | -1.36B | 434.00M | 1.22B | 841.00M | 669.00M | -1.40B | -437.00M | -255.00M | 1.00B | -863.00M | -511.00M | 108.00M | 310.00M | 22.00M | -626.00M | -326.00M |
| Operating Cash Flow | 19.85B | 16.85B | 16.72B | 18.37B | 17.40B | 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 | 8.70B | 7.74B | 5.80B | 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 | -1.30B |
| Acquisitions | -21.00M | -765.00M | -1.38B | -34.00M | -58.00M | -3.94B | -109.00M | -491.00M | -329.00M | -1.04B | -24.00M | -1.15B | -134.00M | -474.00M | -425.00M | -368.00M | -381.00M | -492.00M | 171.00M | -572.00M | -7.48B | -61.00M | -5.47B | -138.00M | -2.97B | -137.00M | -3.27B | -150.00M | -358.00M | -623.00M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -55.00M | -5.00M | -220.00M | -3.91B | -4.87B | -2.81B | -3.81B | -829.00M | -1.73B | n/a | n/a | -173.00M | n/a | -50.00M | n/a | n/a | -100.00M | -121.00M | -107.00M | 5.47B | -7.00M | 2.97B | 137.00M | 3.27B | -309.00M | -331.00M | 623.00M | n/a | -306.00M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 3.00M | 2.79B | 6.15B | 3.63B | 3.96B | 1.49B | 1.45B | 1.20B | 24.00M | n/a | 112.00M | n/a | n/a | 166.00M | n/a | 673.00M | 884.00M | n/a | 7.48B | 61.00M | 88.00M | 138.00M | 221.00M | 356.00M | 63.00M | 150.00M | 358.00M | 96.00M | 23.00M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -161.00M | 327.00M | 110.00M | -2.75B | 30.00M | 394.00M | 269.00M | 1.57B | -564.00M | 4.50B | 570.00M | 584.00M | 2.89B | 298.00M | 3.07B | 1.09B | 928.00M | 281.00M | 882.00M | 517.00M | -7.25B | 82.00M | -5.24B | 650.00M | -2.55B | 297.00M | -2.71B | 370.00M | 44.00M | -313.00M | -190.00M | 587.00M | -949.00M | -204.00M | -221.00M |
| Investing Cash Flow | -3.50B | -3.50B | -4.42B | -2.83B | 3.04B | -3.49B | -3.51B | -5.69B | -5.58B | -2.89B | -4.11B | -6.29B | -1.09B | -3.48B | -597.00M | -2.35B | -2.55B | -2.48B | -730.00M | -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 | -3.90B | 2.50B | -817.00M | -1.24B | -1.33B | 1.28B | -3.95B | 239.00M | 1.99B | -1.98B | 1.48B | -6.51B | -81.00M | -2.01B | -4.19B | 8.64B | 3.11B | 5.69B | -1.88B | 2.62B | 38.00M | 3.03B | 1.34B | 2.85B | -660.00M | -38.00M | -490.00M | -664.00M | -215.00M | 1.02B | 681.00M | 153.00M |
| Common Stock Repurchased | -5.01B | -7.35B | -10.00B | -11.01B | -7.41B | -5.00B | -7.00B | -5.20B | -5.73B | -4.60B | -6.00B | -5.99B | -4.02B | -7.04B | -6.00B | -6.37B | -10.05B | -5.58B | -16.83B | -5.03B | -4.07B | -1.24B | -568.00M | -1.25B | -1.77B | -2.53B | -1.93B | -1.65B | -432.00M | -114.00M | -14.00M | -55.00M | -49.00M | -837.00M | -179.00M |
| Dividend Paid | -9.31B | -9.00B | -8.77B | -8.26B | -7.79B | -7.50B | -7.31B | -7.24B | -7.44B | -7.29B | -6.91B | -6.52B | -6.14B | -5.77B | -5.46B | -5.04B | -4.66B | -4.21B | -3.70B | -2.73B | -2.54B | -2.25B | -2.10B | -1.94B | -1.80B | -1.63B | -1.46B | -1.33B | -1.20B | -1.06B | -949.00M | -850.00M | -788.00M | -753.00M | -639.00M |
| Other Financial Acitivies | 1.91B | 1.27B | 2.00B | 1.64B | 4.32B | 3.32B | 1.18B | 5.20B | 2.67B | 2.83B | 5.40B | 3.45B | 1.73B | 1.20B | 662.00M | 681.00M | 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 | -368.00M | -5.09B | 197.00M | -3.01B | -196.00M | -2.61B | -380.00M | -3.51B | -1.58B | -1.60B | -1.59B | -1.04B | 182.00M | 91.00M | -665.00M |
| Net Cash Flow | 1.24B | 1.03B | -3.07B | -5.89B | 11.94B | 1.67B | -3.00B | -1.53B | 266.00M | -1.71B | 2.61B | 1.51B | 1.67B | -111.00M | -1.90B | 1.47B | -2.04B | -1.34B | 304.00M | 2.16B | -443.00M | 2.48B | 1.12B | 891.00M | -879.00M | 745.00M | -801.00M | 276.00M | 46.00M | -345.00M | 51.00M | 546.00M | 182.00M | 91.00M | -665.00M |
| 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 | 90.00M | 706.00M |