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Procter Gamble
Procter Gamble

Consumer goods / Consumer goods and household products

🚀 Founded 1837 🌎 USA 🏷️ PG US7427181091 ⭐ 10000 DCF 234.71⚠️ 💰143.62


🔄 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
2025-0616.065 B17.817 B17.818 B2.847 B -2.474 B 45 M -324 M -542 M -1.653 B 476 M149 M755 M -3.773 B -3.773 B -3.818 B -11 M 00 -34 M -14.036 B 630 M -6.5 B -9.872 B 1.707 B -1 M 74 M9.556 B9.482 B110 M
2024-0614.879 B19.846 B19.846 B2.896 B -436 M -766 M -70 M 1.814 B -1.414 B 562 M -244 M 2.189 B -3.322 B -3.322 B -3.504 B -21 M 00 -161 M -14.855 B -2.442 B -5.006 B -9.312 B 01.905 B1.236 B9.482 B8.246 B -251 M
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
Procter Gamble

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