LoginSign up
InsightfulValue
← Home

Procter Gamble
Procter Gamble

Consumer goods / Consumer goods and household products

🚀 Founded 1837 🌎 USA 🏷️ PG US7427181091 ⭐ 10000 DCF 259.18⚠️ 💰159.44


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0614.879 k19.846 k19.846 k2.896 k -436 -766 -70 1.814 k -1.414 k 562 -244 2.189 k -3.322 k -3.322 k -3.504 k -21 00 -161 -14.855 k -2.442 k -5.006 k -9.312 k 01.905 k1.236 k9.482 k8.246 k -251
2023-0614.738 k16.848 k16.848 k2.714 k -1.22 k -307 -119 313 -1.107 k 545 -453 524 -3.062 k -3.062 k -3.5 k -765 00327 -12.146 k 2.937 k -7.353 k -8.999 k 01.269 k1.032 k8.246 k7.214 k -170
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
2016-06********************************************************************************************************************
Procter Gamble

📊 Explore more cash flow data for Procter Gamble!

Sign up for free or log in

🎁 Free download! "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal