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💙 🔷 Not impressed by Big Tech in Q3? Explore these Blue Chip Bargains instead Unlock them all
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Procter & Gamble Company (PG)

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158.12 +0.40    +0.25%
06/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US7427181091 
S/N:  852062
  • Volume: 552
  • Bid/Ask: 158.24 / 158.46
  • Day's Range: 156.48 - 159.08
P&G 158.12 +0.40 +0.25%

PG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Procter & Gamble Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
30/06
 2024
31/03
 2023
31/12
 2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3137 3754 3467 4521
Cash From Operating Activities 5754 4088 5100 4904
Depreciation/Depletion 678 628 637 615
Amortization 83 84 84 87
Deferred Taxes -38 -52 -256 102
Non-Cash Items 413 228 1399 467
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4363 - - -
Cash Interest Paid 878 - - -
Changes in Working Capital 1443 -606 -487 -786
Cash From Investing Activities -518 -762 -1002 -1222
Capital Expenditures -783 -797 -817 -925
Other Investing Cash Flow Items, Total 265 35 -185 -297
Cash From Financing Activities -2499 -4269 -6049 -2038
Financing Cash Flow Items - -2 3 -1
Total Cash Dividends Paid -2449 -2285 -2288 -2290
Issuance (Retirement) of Stock, Net -576 -419 -918 -1188
Issuance (Retirement) of Debt, Net 526 -1563 -2846 1441
Foreign Exchange Effects - - - -
Net Change in Cash 2654 -1062 -1843 1487
Beginning Cash Balance 6828 7890 9733 8246
Ending Cash Balance 9482 6828 7890 9733
Free Cash Flow 4669.12 1691 3546.38 2601.5
Free Cash Flow Growth 176.12 -52.32 36.32 -28.58
Free Cash Flow Yield 1.25 0.859 1.24 1.16
* In Millions of USD (except for per share items)
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Laura P
Laura P Sep 03, 2024 12:26PM ET
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200$ soon!
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Aa Ro
Aa Ro Jun 27, 2024 10:43AM ET
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why is https://investing.com showing old outdated data in the earnings view for Procter & Gamble?
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Dimityr Mandjukov
Dimityr Mandjukov May 04, 2024 11:23PM ET
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What do you think is the future of this dividend king?
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Dmytro Fedorishchev
Dmytro Fedorishchev May 04, 2024 11:23PM ET
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0 innovation.. same like jnj
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Laura P
Laura P May 04, 2024 11:23PM ET
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Keep growing and growing!
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Suraj Tschand
Suraj Tschand Apr 19, 2024 7:44AM ET
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If you sell covered options, expect 20% return overall. Sell monthly and pause before the earnings date.
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Federico Mi
FedericoZ Mar 15, 2024 5:46PM ET
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time to say good bye
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Mar 15, 2024 5:46PM ET
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Good bye.
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Egbu Victor
Egbu Victor Feb 21, 2024 1:34PM ET
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Target: 164.35, 3%
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Volkan Karadağ
Volkan Karadağ Feb 14, 2024 11:48AM ET
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Did anyone got dividends? Suppose to be pay today right?
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Laura P
Laura P Feb 14, 2024 11:48AM ET
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Yes, i've got dividends today from p&g.
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Laura P
Laura P Jan 31, 2024 5:51AM ET
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They are good, and pay good dividends...so i will buy more.
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Privacy Please
WTIHedge Jan 23, 2024 11:02AM ET
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I went through the proctor and gamble numbers. And they really weren't that impressive at all.. That's not the narrative of analysts community but the impairment charge yeah whatever. I'm not saying that the stock is going to sell off. I'm just saying don't take that as a proxy. For what's really going on because it really wasn't that good.
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Jan 23, 2024 11:02AM ET
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Well unless you look into the whole company i can see why you come up with that conclusion that fake news puts out. I happened to have been lucky to work for this Company for 22 years and the Company as done great!!!
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Jan 23, 2024 11:02AM ET
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Wrong
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Jan 18, 2024 10:25AM ET
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Whats with the sell off today??? This inside trading had got me thinking on pulling my stock at the next opportunity!! Its a shame that we cant even trust our financial institutions anymore!!!
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