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Procter & Gamble Company (0NOF)

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165.80 0.00    0.00%
12/07 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  US7427181091 
SEDOL:  B10SPF0
  • Volume: 13,792
  • Bid/Ask: 166.00 / 166.40
  • Day's Range: 165.80 - 167.18
P&G 165.80 0.00 0.00%

0NOF 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 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3754 3467 4521 3384
Cash From Operating Activities 4088 5100 4904 5341
Depreciation/Depletion 628 637 615 620
Amortization 84 84 87 86
Deferred Taxes -52 -256 102 -93
Non-Cash Items 228 1399 467 219
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 4278
Cash Interest Paid - - - 721
Changes in Working Capital -606 -487 -786 1032
Cash From Investing Activities -762 -1002 -1222 -798
Capital Expenditures -797 -817 -925 -734
Other Investing Cash Flow Items, Total 35 -185 -297 -64
Cash From Financing Activities -4269 -6049 -2038 -3893
Financing Cash Flow Items -2 3 -1 -2289
Total Cash Dividends Paid -2285 -2288 -2290 -
Issuance (Retirement) of Stock, Net -419 -918 -1188 408
Issuance (Retirement) of Debt, Net -1563 -2846 1441 -2012
Foreign Exchange Effects - - - -
Net Change in Cash -1062 -1843 1487 650
Beginning Cash Balance 7890 9733 8246 7596
Ending Cash Balance 6828 7890 9733 8246
Free Cash Flow 1691 3546.38 2601.5 4273.75
Free Cash Flow Growth -52.32 36.32 -39.13 49.54
Free Cash Flow Yield 0.859 1.24 1.16 1.26
* In Millions of USD (except for per share items)
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PG Comments

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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why is https://investing.com showing old outdated data in the earnings view for Procter & Gamble?
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?
Dmytro Fedorishchev
Dmytro Fedorishchev May 04, 2024 11:23PM ET
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0 innovation.. same like jnj
Laura P
Laura P May 04, 2024 11:23PM ET
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Keep growing and growing!
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.
Federico Mi
FedericoZ Mar 15, 2024 5:46PM ET
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time to say good bye
Mar 15, 2024 5:46PM ET
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Good bye.
Egbu Victor
Egbu Victor Feb 21, 2024 1:34PM ET
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Target: 164.35, 3%
Volkan Karadağ
Volkan Karadağ Feb 14, 2024 11:48AM ET
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Did anyone got dividends? Suppose to be pay today right?
Laura P
Laura P Feb 14, 2024 11:48AM ET
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Yes, i've got dividends today from p&g.
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.
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.
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!!!
Jan 23, 2024 11:02AM ET
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Wrong
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!!!
Jan 02, 2024 7:54PM ET
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Analyst’s predict P&G to reach 165.00 a share this year. 🤞
 
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