Procter & Gamble (PG)
165.68
-2.20 (-1.31%)
At close: Apr 23, 2025, 3:59 PM
162.94
-1.65%
Pre-market: Apr 24, 2025, 08:00 AM EDT
Procter & Gamble Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 15.54B | 14.35B | 14.91B | 15.17B | 14.81B | 15.28B | 14.69B | 14.35B | 14.32B | 14.61B | 14.77B | 14.62B | 14.53B | 14.19B | 14.37B | 14.26B | 13.95B | 13.81B | 13.12B | 5.08B | 4.9B | 4.37B | 3.97B | 11.09B | 10.86B | 10.2B | 9.86B | 10.17B | 10.19B | 15.52B | 15.41B | 15.17B | 15.36B | 10.69B | 10.57B | 9.15B | 8.59B | 7.76B | |
| 2.91B | 2.92B | 2.9B | 2.84B | 2.82B | 2.75B | 2.71B | 2.73B | 2.73B | 2.76B | 2.81B | 2.79B | 2.79B | 2.77B | 2.73B | 2.84B | 2.96B | 2.96B | 3.01B | 3.02B | 2.93B | 2.9B | 2.82B | 2.75B | 2.76B | 2.79B | 2.83B | 2.8B | 2.75B | 2.78B | 2.82B | 2.94B | 3.06B | 3.08B | 3.08B | 3.05B | 3.05B | 3.07B | |
| 528M | 542M | 562M | 572M | 570M | 565M | 545M | 536M | 510M | 517M | 528M | 540M | 554M | 567M | 540M | 631M | 610M | 537M | 558M | 541M | 536M | 523M | 515M | 445M | 419M | 413M | 395M | 403M | 404M | 391M | 351M | 323M | 306M | 319M | 342M | 322M | 326M | 323M | |
| 879M | -1.27B | -1.41B | -1.46B | -1.28B | -1.32B | -1.11B | -1.34B | -1.09B | -911M | -635M | -408M | -450M | -528M | -380M | -755M | -669M | -705M | -710M | -494M | -658M | -924M | -973M | -868M | -894M | 2B | 2.05B | 2.12B | 2.38B | -379M | -214M | 85M | -189M | 198M | 204M | 14M | -438M | -760M | |
| 274M | 3.99B | 3.4B | 3.24B | 2.04B | 721M | 577M | 553M | 420M | 253M | 163M | 57M | 4M | 565M | 622M | 626M | 702M | 130M | 101M | 8.19B | 8.19B | 8.28B | 7.98B | 441M | 404M | 230M | 548M | 38M | -114M | -4.72B | -4.79B | -5.15B | -4.71B | 106M | 619M | 2.94B | 3.08B | 3.72B | |
| 131M | -162M | -244M | -299M | -209M | -221M | -453M | -503M | -699M | -589M | -402M | -350M | -504M | -394M | -258M | -175M | 98M | 183M | -596M | -975M | -997M | -1.03B | -411M | -42M | 201M | -2.24B | -1.84B | -2.04B | -2.16B | 2M | -601M | -769M | -1.4B | -1.08B | -815M | -1.1B | -694M | -699M | |
| 837M | -1.15B | -436M | -847M | -826M | -1.41B | -1.22B | -2.45B | -2.68B | -1.4B | -1.15B | -535M | 604M | 572M | 360M | 871M | 716M | 354M | 1.21B | 896M | 639M | 794M | 368M | 598M | 485M | 3.41B | 3.07B | 2.98B | 2.97B | -621M | -443M | 697M | 832M | 1.81B | 1.64B | 918M | 1.21B | 339M | |
| 20.21B | 20.49B | 21.09B | 20.68B | 19.21B | 17.68B | 16.85B | 15.22B | 14.6B | 16.15B | 16.72B | 17.13B | 17.97B | 18.27B | 18.37B | 19.06B | 19.03B | 17.97B | 17.4B | 16.75B | 16.2B | 15.84B | 15.24B | 15.29B | 15.13B | 14.8B | 14.87B | 14.36B | 14.04B | 13.36B | 12.75B | 13.2B | 13.44B | 14.92B | 15.44B | 15.28B | 15.56B | 14.51B | |
| -3.5B | -3.39B | -3.32B | -3.27B | -3.21B | -3.1B | -3.06B | -3.02B | -3.04B | -2.96B | -3.16B | -3.18B | -3.09B | -3.03B | -2.79B | -2.73B | -2.81B | -2.84B | -3.07B | -3.23B | -3.25B | -3.35B | -3.35B | -3.44B | -3.6B | -3.67B | -3.72B | -3.96B | -3.85B | -3.83B | -3.38B | -3.52B | -3.52B | -3.47B | -3.31B | -3.3B | -3.32B | -3.46B | |
| 242M | 247M | 253M | -67M | -684M | -763M | -765M | -714M | -1.11B | -1.38B | -1.38B | -1.42B | -383M | -34M | -34M | n/a | -4M | -58M | -58M | -60M | -151M | -3.71B | -3.94B | -3.94B | -3.86B | -346M | -109M | -108M | -101M | -129M | -491M | -491M | -634M | -691M | -329M | -1.25B | -1.12B | -1.03B | |
| n/a | n/a | n/a | n/a | n/a | 55M | 55M | 55M | 55M | n/a | n/a | -45M | -45M | -45M | -45M | -3M | -3M | -3M | -3M | -2M | -4M | -14M | -220M | -357M | -527M | -2.12B | -3.86B | -5.22B | -6.68B | -6.18B | -4.87B | -3.81B | -3.76B | -2.95B | -2.81B | -3.08B | -1.66B | -2.52B | |
| n/a | n/a | n/a | n/a | n/a | n/a | 55M | 54M | 55M | 58M | 3M | 4M | 3M | n/a | n/a | n/a | -1M | -1M | 6.15B | 7.24B | 8.66B | 9.13B | 3.63B | 3.66B | 3.38B | 4.19B | 3.96B | 3.47B | 2.82B | 1.66B | 1.49B | 1.08B | 1.13B | 1.25B | 1.45B | 2.17B | 1.71B | 1.54B | |
| -1.3B | -1.49B | -1.68B | -1.69B | -512M | -85M | 217M | 241M | 255M | 30M | 110M | 101M | 90M | 96M | 32M | 32M | 52M | 43M | 28M | 398M | 391M | 391M | 394M | 45M | 80M | 102M | 213M | 350M | 442M | 2.38B | 1.57B | 1.72B | 632M | -1.29B | -564M | -99M | 929M | 1.59B | |
| -4.55B | -4.63B | -4.75B | -5.03B | -4.4B | -3.89B | -3.5B | -3.38B | -3.78B | -4.25B | -4.42B | -4.53B | -3.42B | -3.01B | -2.83B | -2.7B | -2.76B | -2.86B | 3.04B | 4.35B | 5.65B | 2.45B | -3.49B | -4.04B | -4.52B | -1.84B | -3.51B | -5.47B | -7.37B | -6.1B | -5.69B | -5.01B | -6.16B | -7.15B | -5.58B | -5.56B | -3.46B | -3.88B | |
| 1.11B | -878M | -2.44B | -4.98B | -2.02B | 1.82B | 2.94B | 4.1B | 1.09B | 3.6B | 1.01B | 3.8B | 4.78B | -336M | -3.9B | -7.43B | 1.25B | 1.32B | 4.91B | 6.15B | -4.97B | -841M | -817M | -4.12B | -3.96B | -3.23B | -1.24B | 2.63B | 6.39B | 2.01B | 1.4B | -779M | 110M | 2.78B | 835M | 474M | -2.46B | -2.69B | |
| -6.95B | -5.45B | -5.01B | -3.9B | -4.26B | -5.26B | -7.76B | -8.6B | -8.5B | -11.25B | -10B | -11.75B | -13.51B | -11.76B | -11.01B | -8.01B | -5.91B | -6.41B | -7.41B | -9.15B | -9.5B | -6.75B | -5B | -4.62B | -4.75B | -5.75B | -7B | -6.33B | -6.95B | -6.7B | -5.2B | -5B | -5.73B | -6.23B | -5.73B | -5.58B | -2.85B | -2.73B | |
| -9.62B | -9.47B | -9.31B | -9.15B | -9.09B | -9.03B | -9B | -8.97B | -8.9B | -8.84B | -8.77B | -8.71B | -8.56B | -8.41B | -8.26B | -8.09B | -7.99B | -7.89B | -7.79B | -7.7B | -7.65B | -7.58B | -7.5B | -7.42B | -7.38B | -7.34B | -7.31B | -7.28B | -7.24B | -7.21B | -7.24B | -7.26B | -7.34B | -7.42B | -7.44B | -7.46B | -7.41B | -7.35B | |
| 2.49B | 2.34B | 1.91B | 1.37B | 1.23B | 1.39B | 1.27B | 1.07B | 1.23B | 1.54B | 2.89B | 2.86B | 2.64B | 2.28B | 1.64B | 1.69B | 2.02B | 2B | 1.92B | 2.43B | 2.84B | 3.71B | 3.32B | 2.61B | 1.97B | 1.02B | 1.18B | 1.23B | 2.1B | 2.12B | 2.47B | 3.05B | 2.74B | 3.13B | 3.12B | 2.64B | 2.27B | 2.79B | |
| -12.97B | -13.45B | -14.86B | -16.25B | -13.73B | -10.68B | -12.15B | -12.41B | -15.09B | -14.96B | -14.88B | -13.8B | -14.65B | -18.23B | -21.53B | -21.84B | -10.63B | -10.98B | -8.37B | -8.27B | -19.28B | -11.46B | -9.99B | -13.55B | -14.12B | -15.31B | -14.38B | -9.74B | -5.71B | -9.79B | -8.57B | -9.99B | -10.22B | -7.75B | -9.21B | -9.93B | -10.44B | -9.97B | |
| 2.34B | 2.42B | 1.24B | -768M | 1.04B | 3.02B | 1.03B | -930M | -4.69B | -3.66B | -3.07B | -1.48B | -397M | -3.02B | -5.89B | -5.39B | 5.66B | 4.09B | 11.94B | 12.65B | 2.58B | 6.76B | 1.67B | -2.59B | -3.74B | -2.48B | -3B | -491M | 1.38B | -2.43B | -1.53B | -2.08B | -3.35B | -249M | 266M | -470M | 1.21B | 228M | |
| 16.71B | 15.85B | 16.52B | 16.16B | 14.76B | 14.59B | 13.79B | 12.2B | 11.57B | 13.2B | 13.57B | 13.95B | 14.88B | 15.25B | 15.58B | 16.32B | 16.23B | 15.13B | 14.33B | 13.52B | 12.95B | 12.5B | 11.89B | 11.85B | 11.53B | 11.14B | 11.15B | 10.39B | 10.19B | 9.53B | 9.37B | 9.68B | 9.92B | 11.46B | 12.12B | 11.99B | 12.24B | 11.05B |