PROCTER & GAMBLE Co Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Dec2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 2.76B2.00B0.23B1.75B0.45B1.13B-1.14B0.58B5.22B9.86B3.97B13.10B14.35B14.79B14.74B14.97B16.07B
Share-based Compensation 0.52B0.45B0.41B0.38B0.35B0.36B0.34B0.34B0.35B0.40B0.52B0.56B0.54B0.53B0.55B0.56B0.48B
Deferred Taxes 0.60B0.04B0.13B-0.07B-0.31B-0.04B-0.80B-0.81B-0.60B-1.84B-0.41B-0.60B-0.26B-0.40B-0.45B-0.24B0.15B
Gains from Investment Securities 0.36B0.36B-0.07B-0.21B-0.38B0.33B0.75B0.18B0.16B0.43B0.31B0.11B0.14B0.23B-0.28B0.51B1.65B
Asset Writedowns and Impairment 1.58B0.31B1.34B
Non-cash Items 4.00B
Cash from Operations 14.92B16.13B13.33B13.28B14.87B13.96B14.61B15.44B12.75B14.87B15.24B17.40B18.37B16.72B16.85B19.85B17.82B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 3.08B3.11B2.84B3.20B2.98B3.14B3.13B3.08B2.82B2.83B2.82B3.01B2.73B2.81B2.71B2.90B2.85B
Change in Working Capital
Change in Receivables -0.41B0.01B0.43B0.43B0.41B-0.09B-0.35B-0.04B0.32B0.18B0.28B-0.63B0.34B0.69B0.31B0.77B-0.04B
Change in Inventory -0.72B-0.09B0.50B-0.08B0.23B-0.01B-0.31B-0.12B-0.07B0.19B0.24B0.64B0.31B1.25B0.12B0.07B0.32B
Change in Account Payables -0.45B0.88B-0.54B
Change in Accured Expenses -0.74B2.45B0.36B-0.02B1.25B0.00B0.93B1.28B-0.15B1.39B1.86B1.92B1.39B1.43B0.31B1.81B
Other Working Capital Changes 0.76B0.36B1.22B0.44B-0.07B1.56B0.98B-0.20B0.04B-2.00B0.97B0.71B0.37B0.64B1.11B1.41B
Investing Activities
Capital Expenditures 3.24B3.07B3.31B3.96B4.01B3.85B3.74B3.31B3.38B3.72B3.35B3.07B2.79B3.16B3.06B3.32B3.77B
Sales of Property, Plant and Equipment 1.09B3.07B0.23B2.89B0.58B0.58B4.50B0.43B0.57B0.27B0.39B0.03B0.04B0.11B0.05B0.35B0.11B
Acquisitions 0.37B0.42B0.47B0.13B1.15B0.02B0.14B0.19B0.02B0.11B3.94B0.06B0.03B1.38B0.77B0.02B0.01B
Divestments -0.47B
Change in Acquisitions & Divestments 0.02B1.20B1.35B1.49B3.93B3.63B6.15B
Cash from Investing Activities -2.35B-0.60B-3.48B-1.09B-6.29B-4.10B-2.89B-5.58B-6.68B-3.51B-3.49B3.04B-2.83B-4.42B-3.50B-3.50B-3.82B
Financing Activities
Other financing activities 0.68B0.66B1.20B1.73B3.45B2.09B2.83B2.67B2.47B1.18B3.32B1.98B1.64B2.00B1.27B1.91B1.71B
Cash from Financing Activities -10.81B-17.31B-10.12B-10.41B-7.07B-7.28B-13.02B-9.21B-8.57B-14.38B-9.99B-8.37B-21.53B-14.88B-12.15B-14.86B-14.04B
Dividend Payments
Dividends Paid - Common 5.04B5.46B5.77B6.14B6.52B6.91B7.29B7.44B7.24B7.31B7.50B7.79B8.26B8.77B9.00B9.31B9.87B
Additional items
Exchange Rate Effect -0.28B-0.12B0.16B-0.11B0.00B0.04B-0.41B-0.38B-0.03B0.02B-0.09B-0.14B0.10B-0.50B-0.17B-0.25B0.11B
Change in Cash 1.47B-1.90B-0.11B1.67B1.51B2.62B-1.71B0.27B-2.53B-3.00B1.67B11.94B-5.89B-3.07B1.03B1.24B0.07B
Beginning Cash Balance 3.31B4.78B2.88B2.77B4.42B5.93B8.55B7.83B8.10B7.43B5.57B2.57B4.24B16.18B10.29B7.21B8.25B9.48B
Free Cash Flow 11.68B13.06B10.02B9.32B10.87B10.11B10.87B12.12B9.37B11.15B11.89B14.33B15.58B13.57B13.79B16.52B14.04B
Net Cash Flow 1.75B-1.78B-0.27B1.78B1.51B2.58B-1.30B0.65B-2.50B-3.02B1.76B12.08B-5.99B-2.58B1.20B1.49B-0.04B