Procter & Gamble (PG)
(Delayed Data from NYSE)
$172.26 USD
-0.98 (-0.57%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $172.27 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Procter & Gamble Company The falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14,974.00 | 14,738.00 | 14,793.00 | 14,352.00 | 13,103.00 |
Depreciation/Amortization & Depletion | 2,896.00 | 2,714.00 | 2,807.00 | 2,735.00 | 3,013.00 |
Net Change from Assets/Liabilities | -436.00 | -1,220.00 | -1,147.00 | 371.00 | 1,210.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,413.00 | 616.00 | 270.00 | 913.00 | 77.00 |
Net Cash From Operating Activities | 19,846.00 | 16,848.00 | 16,723.00 | 18,371.00 | 17,403.00 |
Property & Equipment | -2,976.00 | -3,016.00 | -3,046.00 | -2,745.00 | -3,043.00 |
Acquisition/ Disposition of Subsidiaries | -21.00 | -765.00 | -1,381.00 | -34.00 | -58.00 |
Investments | 0.00 | 0.00 | 3.00 | -55.00 | 6,146.00 |
Other Investing Activities | -507.00 | 281.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3,504.00 | -3,500.00 | -4,424.00 | -2,834.00 | 3,045.00 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5,006.00 | -7,353.00 | -10,003.00 | -11,009.00 | -7,405.00 |
Issuance (Repayment) of Debt | 862.00 | 2,119.00 | 2,042.00 | -570.00 | 2,504.00 |
Increase (Decrease) Short-Term Debt | -3,304.00 | 818.00 | -150.00 | -3,333.00 | 2,345.00 |
Payment of Dividends & Other Distributions | -9,312.00 | -8,999.00 | -8,770.00 | -8,263.00 | -7,789.00 |
Other Financing Activities | 1,905.00 | 1,269.00 | 2,005.00 | 1,644.00 | 1,978.00 |
Net Cash from Financing Activities | -14,855.00 | -12,146.00 | -14,876.00 | -21,531.00 | -8,367.00 |
Effect of Exchange Rate Changes | -251.00 | -170.00 | -497.00 | 101.00 | -139.00 |
Net Change In Cash & Equivalents | 1,236.00 | 1,032.00 | -3,074.00 | -5,893.00 | 11,942.00 |
Cash at Beginning of Period | 8,246.00 | 7,214.00 | 10,288.00 | 16,181.00 | 4,239.00 |
Cash at End of Period | 9,482.00 | 8,246.00 | 7,214.00 | 10,288.00 | 16,181.00 |
Diluted Net EPS | 6.02 | 5.90 | 5.81 | 5.50 | 4.96 |
Fiscal Year End for Procter & Gamble Company The falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14,974.00 | 11,830.00 | 8,049.00 | 4,556.00 | 14,738.00 |
Depreciation/Amortization & Depletion | 2,896.00 | 2,135.00 | 1,423.00 | 702.00 | 2,714.00 |
Net Change from Assets/Liabilities | -436.00 | -1,879.00 | -1,273.00 | -786.00 | -1,220.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,413.00 | 2,007.00 | 1,805.00 | 432.00 | 616.00 |
Net Cash From Operating Activities | 19,846.00 | 14,092.00 | 10,004.00 | 4,904.00 | 16,848.00 |
Property & Equipment | -2,976.00 | -2,462.00 | -1,734.00 | -922.00 | -3,016.00 |
Acquisition/ Disposition of Subsidiaries | -21.00 | -21.00 | 0.00 | 0.00 | -765.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -507.00 | -503.00 | -489.00 | -300.00 | 281.00 |
Net Cash from Investing Activities | -3,504.00 | -2,986.00 | -2,224.00 | -1,222.00 | -3,500.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5,006.00 | -3,490.00 | -2,503.00 | -1,500.00 | -7,353.00 |
Issuance (Repayment) of Debt | 862.00 | -737.00 | -2,081.00 | -1,004.00 | 2,119.00 |
Increase (Decrease) Short-Term Debt | -3,304.00 | -2,231.00 | 676.00 | 2,445.00 | 818.00 |
Payment of Dividends & Other Distributions | -9,312.00 | -6,863.00 | -4,578.00 | -2,290.00 | -8,999.00 |
Other Financing Activities | 1,905.00 | 965.00 | 397.00 | 312.00 | 1,269.00 |
Net Cash from Financing Activities | -14,855.00 | -12,356.00 | -8,087.00 | -2,038.00 | -12,146.00 |
Effect of Exchange Rate Changes | -251.00 | -168.00 | -49.00 | -156.00 | -170.00 |
Net Change In Cash & Equivalents | 1,236.00 | -1,418.00 | -356.00 | 1,487.00 | 1,032.00 |
Cash at Beginning of Period | 8,246.00 | 8,246.00 | 8,246.00 | 8,246.00 | 7,214.00 |
Cash at End of Period | 9,482.00 | 6,828.00 | 7,890.00 | 9,733.00 | 8,246.00 |
Diluted Net EPS | 1.27 | 1.52 | 1.40 | 1.83 | 1.37 |