PROCTER & GAMBLE Cash Flow Statement (2009-2025) | PG

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.18B	0.15B	0.28B	1.51B	2.58B	2.09B	0.06B	0.06B	0.05B	0.07B	0.06B	0.04B	0.03B	1.45B	0.04B	0.04B	0.03B	-0.01B	0.12B	0.17B	0.10B	0.06B	-0.70B	-0.28B	-0.21B	0.04B	-0.14B	0.32B	0.45B	-0.05B	-0.12B	5.33B	2.56B	2.95B	2.87B	5.30B	2.54B	2.59B	3.21B	3.22B	2.78B	-5.24B	3.62B	3.74B	2.96B	2.79B	4.31B	3.89B	3.25B	2.91B	4.13B	4.24B	3.37B	3.06B	3.96B	3.96B	3.42B	3.39B	4.56B	3.49B	3.78B	3.14B	3.99B	4.66B	3.79B	3.63B	4.78B
Share-based Compensation	0.14B	0.15B	0.10B	0.11B	0.13B	0.12B	0.09B	0.09B	0.12B	0.12B	0.08B	0.09B	0.11B	0.10B	0.08B	0.07B	0.10B	0.10B	0.08B	0.07B	0.09B	0.11B	0.08B	0.07B	0.08B	0.11B	0.07B	0.07B	0.08B	0.12B	0.04B	0.02B	0.09B		0.08B	0.16B	0.25B		0.10B	0.08B	0.12B	0.22B	0.11B	0.09B	0.12B	0.23B	0.09B	0.17B	0.14B	0.14B	0.12B	0.15B	0.13B	0.13B	0.10B	0.14B	0.16B	0.14B	0.12B	0.15B	0.16B	0.13B	0.10B	0.14B	0.12B	0.11B	0.12B
Deferred Taxes	-0.08B	0.49B	-0.03B	0.02B	0.19B	-0.15B	0.05B	0.09B	0.04B	-0.06B	0.13B	-0.09B	-0.04B	-0.06B	-0.02B	0.04B	0.06B	-0.38B	-0.01B	-0.12B	0.04B	0.05B	-0.01B	0.05B	-0.17B	-0.67B	0.09B	0.05B	-0.57B	-0.39B	-0.18B	-0.87B	0.07B		0.43B	-2.01B	-1.83B		0.03B	0.00B	-0.06B	-0.39B	-0.59B	0.04B	-0.04B	-0.01B	0.19B	-0.05B	-0.31B	-0.09B	0.06B	-0.16B	-0.16B	-0.14B	-0.13B	-0.27B	0.04B	-0.09B	0.10B	-0.26B	-0.05B	-0.04B	0.18B	0.04B	-0.04B	-0.03B	0.05B
Gains from Investment Securities	-0.21B	-0.05B	0.02B	-0.07B	0.27B	-0.02B	-0.13B	0.01B	0.03B	0.02B	0.04B	-0.11B	-0.02B	-0.12B	0.01B	0.17B	-0.02B	-0.53B	-0.14B	0.29B	-0.35B	0.53B	0.44B	0.40B	-1.28B	1.20B	0.07B	0.17B	-0.05B	-0.00B	0.03B	-0.03B	-0.02B		0.10B	0.15B	0.20B		0.06B	0.11B	0.06B	0.09B	-0.00B	0.02B	0.03B	0.06B	0.04B	0.07B	-0.01B	0.04B	0.04B	0.01B	0.03B	0.14B	0.06B	-0.41B	0.71B	-0.64B	0.30B	0.19B	0.01B	0.00B	1.26B	-1.11B	0.07B	1.44B	0.34B
Asset Writedowns and Impairment													0.02B					0.31B					0.97B	0.74B	0.31B		0.40B		0.05B
Non-cash Items						0.27B
Cash from Operations	4.28B	5.00B	4.55B	3.29B	4.91B	3.37B	2.45B	2.92B	4.08B	3.88B	2.17B	3.33B	3.82B	3.97B	2.77B	3.85B	3.86B	4.39B	2.04B	3.30B	4.11B	4.51B	3.63B	3.44B	3.55B	3.99B	3.54B	4.48B	3.28B	4.14B	3.02B	2.39B	3.04B		3.63B	7.32B	10.67B		3.57B	4.01B	3.52B	4.15B	4.17B	4.36B	4.06B	4.81B	4.74B	5.42B	4.09B	4.12B	4.64B	5.12B	3.25B	3.71B	4.07B	3.57B	3.86B	5.34B	4.90B	5.10B	4.09B	5.75B	4.30B	4.83B	3.71B	4.99B	5.41B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.72B	0.85B	0.77B	0.76B	0.80B	0.78B	0.69B	0.71B	0.70B	0.73B	0.74B	0.71B	0.97B	0.78B	0.71B	0.74B	0.74B	0.79B	0.77B	0.76B	0.79B	0.82B	0.79B	0.75B	0.79B	0.81B	0.73B	0.72B	0.79B	0.84B	0.73B	0.74B	0.67B		0.69B	1.37B	2.08B		0.64B	0.65B	0.71B	0.82B	0.72B	0.68B	0.80B	0.81B	0.67B	0.67B	0.68B	0.71B	0.71B	0.68B	0.69B	0.72B	0.66B	0.65B	0.69B	0.71B	0.70B	0.72B	0.71B	0.76B	0.73B	0.71B	0.69B	0.72B	0.76B
Change in Working Capital
Change in Receivables	-1.02B	-0.17B	0.51B	0.31B	-0.49B	-0.32B	0.43B	0.50B	-0.44B	-0.07B	0.64B	0.44B	-0.73B	0.08B	0.80B	0.12B	-0.41B	-0.09B	0.00B	0.37B	-0.53B	0.06B	0.10B	0.24B	-0.65B	-0.04B	0.37B	0.12B	-0.36B	-0.16B	0.42B	0.29B	-0.44B		0.30B	0.55B	0.45B		0.47B	-0.08B	0.15B	-0.27B	0.26B	-0.00B	-0.39B	-0.50B	0.82B	-0.36B	0.14B	-0.26B	1.01B	-0.37B	0.27B	-0.22B	0.74B	-0.09B	-0.35B	0.01B	0.83B	0.01B	-0.15B	0.07B	0.13B	0.13B	-0.18B	-0.12B	0.30B
Change in Inventory	-0.51B	-1.03B	0.10B	-0.14B	0.07B	-0.11B	0.60B	0.17B	0.04B	-0.32B	0.93B	-0.43B	-0.21B	-0.36B	0.50B	-0.18B	0.17B	-0.27B	0.45B	-0.01B	-0.09B	-0.36B	0.57B	-0.06B	-0.32B	-0.50B	0.52B	-0.13B	-0.29B	-0.21B	0.29B	-0.11B	-0.10B		0.36B	0.46B	0.46B		0.49B	0.04B	0.07B	-0.36B	0.55B	-0.02B		0.10B	0.14B	0.08B	0.18B	-0.09B	0.41B	0.43B	0.41B	-0.01B	0.89B	-0.24B	-0.15B	-0.38B	0.14B	-0.11B	0.01B	0.02B	0.19B	-0.02B	0.24B	-0.09B	0.30B
Change in Account Payables																																																															0.09B				0.65B
Change in Accured Expenses	-0.34B	0.27B	0.82B	0.49B	0.89B	0.25B	-0.30B	-0.07B	0.15B	0.58B	-0.48B	-0.53B	-0.55B	1.54B	0.06B	-0.35B	0.20B	1.34B	-0.81B	-0.38B	0.03B	1.16B	0.81B	-0.57B	-0.10B	0.78B	0.30B	0.02B	-0.52B	1.48B	0.30B	-0.53B	-0.82B		0.23B	0.86B	0.75B		0.93B	0.21B	0.30B	0.41B	1.15B	-0.19B	-0.22B	1.19B	0.44B	-0.13B	0.74B	0.34B	1.26B	0.17B	-0.08B	0.08B	1.50B	-1.32B	-0.79B	0.92B	0.86B	-0.56B	-0.25B	1.76B	-0.65B	-0.51B	-0.51B
Other Working Capital Changes	0.11B	0.50B	-0.40B	0.09B	0.35B	0.31B	-0.02B	0.69B	0.16B	0.39B	-0.17B	-0.06B	0.10B	0.57B	-0.40B	-0.16B	0.07B	0.41B	0.73B	0.13B	0.15B	0.55B	0.32B	-0.15B	0.66B	0.15B	-0.14B	-0.23B	0.21B	-0.04B	-0.14B	-0.18B	-0.07B		0.03B	-2.52B	-2.33B		0.08B	0.29B	0.17B	0.44B	0.04B	0.02B	0.00B	0.65B	0.03B	-0.02B	0.08B	0.28B	0.18B	-0.09B	0.05B	0.50B	0.45B	0.08B	0.30B	0.27B	0.67B	0.03B	0.49B	0.22B	0.56B	0.19B	0.38B
Investing Activities
Capital Expenditures	0.74B	1.08B	0.55B	0.72B	0.71B	1.09B	0.52B	0.74B	0.81B	1.24B	0.83B	0.95B	0.88B	1.30B	0.81B	0.72B	0.90B	1.58B	0.72B	0.94B	0.94B	1.24B	0.81B	0.83B	0.82B	1.27B	0.53B	0.69B	0.80B	1.29B	0.68B	0.30B	0.80B		1.13B	1.90B	2.81B		1.08B	0.70B	0.75B	0.81B	1.08B	0.60B	0.73B	0.66B	0.85B	0.57B	0.66B	0.71B	1.09B	0.63B	0.75B	0.69B	0.89B	0.71B	0.73B	0.73B	0.93B	0.82B	0.80B	0.78B	0.99B	0.93B	0.86B	1.00B	1.20B
Sales of Property, Plant and Equipment	0.08B	-0.01B	0.21B	2.83B	0.01B	0.02B	0.01B	0.01B	0.07B	0.14B	0.01B	0.23B	0.05B	2.60B	0.07B	0.41B	0.09B	0.03B	0.00B	0.01B	0.05B	0.51B	2.95B	0.70B	0.07B	0.78B	0.04B	0.04B	0.03B	0.32B	0.18B	0.16B	0.13B		0.12B	0.20B	0.25B		0.01B	0.01B	0.00B	0.37B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.00B	0.00B	0.09B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.04B	0.00B	0.01B	0.07B	0.27B	0.04B	0.00B	0.02B	0.04B	0.01B
Acquisitions	-0.01B	0.05B	0.02B	0.05B	-0.01B	0.36B	0.40B	0.04B	0.05B	-0.01B	0.01B	-0.01B	0.01B	0.13B	-0.01B	1.14B	0.03B	-0.00B	-0.00B		-0.00B	0.03B	0.01B	0.10B	0.01B	0.02B		0.19B			0.01B	0.02B				0.10B	0.11B		0.24B	3.61B	0.10B	0.00B		0.05B	0.00B					0.03B		0.35B	1.03B		0.00B	0.07B	0.64B	0.05B			0.02B		0.01B		0.01B		0.01B
Divestments																															-0.35B	-0.13B
Change in Acquisitions & Divestments																						0.02B	0.10B	0.08B	0.08B	0.95B	0.42B	0.27B	0.54B	0.13B	0.24B	-0.03B	0.48B		0.39B	1.64B	2.79B		0.65B	0.47B	1.42B	1.09B	6.15B												0.06B
Cash from Investing Activities	-0.59B	-1.09B	-0.38B	2.02B	-0.68B	-1.57B	-0.93B	-0.61B	-0.83B	-1.11B	-0.86B	-0.61B	-0.82B	1.19B	-0.74B	-1.62B	-2.32B	-1.62B	-0.85B	-0.95B	-0.90B	-1.40B	0.44B	-1.31B	-0.84B	-1.18B	-0.55B	-0.89B	-2.94B	-1.19B	-2.12B	0.51B	-1.80B		-2.53B	-3.71B	-3.61B		-0.86B	-3.85B	0.57B	0.65B	5.08B	-0.65B	-0.72B	-0.66B	-0.83B	-0.55B	-0.67B	-0.79B	-1.01B	-0.96B	-1.78B	-0.68B	-0.83B	-0.49B	-1.38B	-0.80B	-1.22B	-1.00B	-0.76B	-0.52B	-1.11B	-0.92B	-0.73B	-1.06B	-1.53B
Financing Activities
Other financing activities	0.03B	0.10B	0.12B	0.20B	0.21B	0.13B	0.14B	0.33B	0.23B	0.51B	0.15B	0.44B	0.85B	0.29B	0.95B	0.71B	1.07B	0.72B	0.30B	0.63B	0.61B	0.55B	0.97B	1.04B	0.66B	0.16B	0.48B	0.52B	1.02B	0.65B	0.94B	0.49B	1.32B		0.58B	0.70B	1.16B		0.42B	1.06B	1.10B	0.73B	0.88B	0.18B	0.70B	0.22B	0.89B	0.21B	0.37B	0.17B	0.65B	0.57B	0.58B	0.20B	0.19B	0.25B	0.42B	0.41B	0.31B	0.09B	0.57B	0.94B	0.74B	0.24B	0.62B	0.11B	0.13B
Cash from Financing Activities	-4.84B	-3.62B	-2.80B	-7.54B	-3.19B	-3.78B	-1.90B	-1.67B	-3.58B	-2.97B	-0.42B	-1.88B	-3.46B	-4.65B	-1.23B	-0.83B	-2.33B	-2.67B	-0.97B	-1.67B	-1.89B	-2.76B	-5.01B	-1.29B	-2.34B	-4.38B	-1.97B	-1.76B	-1.83B	-3.65B	-0.51B	-3.02B	-1.60B		-1.72B	-1.88B	-7.51B		-2.66B	1.03B	-5.07B	-3.30B	-4.12B	-6.79B	5.95B	-3.40B	-6.73B	-6.44B	-5.28B	-3.08B	-3.43B	-2.86B	-4.43B	-4.16B	-3.51B	-2.99B	-1.75B	-3.89B	-2.04B	-6.05B	-4.27B	-2.50B	-0.63B	-5.57B	-4.21B	-3.62B	-2.24B
Dividend Payments
Dividends Paid - Common	1.22B	1.34B	1.34B	1.34B	1.33B	1.46B	1.42B	1.41B	1.40B	1.53B	1.50B	1.51B	1.51B	1.62B	1.60B	1.60B	1.59B	1.72B	1.71B	1.70B	1.69B	1.81B	1.81B	1.81B	1.80B	1.87B	1.86B	1.87B	1.86B	1.85B	1.85B	1.81B	1.77B		1.82B	3.64B	5.45B		1.85B	1.85B	1.86B	1.94B	1.93B	1.92B	1.91B	2.03B	2.03B	2.02B	2.01B	2.20B	2.18B	2.17B	2.15B	2.26B	2.25B	2.23B	2.22B	2.29B	2.29B	2.29B	2.29B	2.45B	2.44B	2.44B	2.43B	2.55B	2.55B
Additional items
Exchange Rate Effect	-0.08B	0.06B	0.14B	0.06B	-0.27B	-0.05B	0.10B	0.01B	0.03B	0.03B	-0.07B	-0.01B	0.04B	-0.07B	0.07B	-0.06B	0.02B	-0.03B	-0.05B	0.12B	-0.07B	0.04B	-0.13B	-0.12B	-0.20B	0.04B	-0.15B	-0.13B	-0.01B	-0.09B	-0.04B	-0.40B	0.13B		0.08B	0.13B	0.21B		-0.07B	-0.04B	0.02B	0.01B	-0.07B	0.06B	-0.17B	0.04B	0.03B	0.12B	-0.08B	0.04B	-0.13B	-0.13B	-0.06B	-0.18B	-0.23B	0.05B	0.01B		-0.16B	0.11B	-0.12B	-0.08B	0.12B	-0.26B	0.12B	0.13B	-0.02B
Change in Cash	-1.22B	0.35B	1.51B	-2.16B	0.77B	-2.02B	-0.28B	0.65B	-0.30B	-0.18B	0.81B	0.83B	-0.42B	0.45B	0.87B	1.34B	-0.77B	0.07B	0.17B	0.81B	1.25B	0.38B	-1.07B	0.72B	0.17B	-1.53B	0.87B	1.70B	-1.51B	-0.79B	0.35B	-0.51B	-0.23B		-0.55B	1.86B	-0.24B		-0.02B	1.15B	-0.96B	1.50B	5.07B	-3.02B	9.11B	0.79B	-2.79B	-1.45B	-1.93B	0.28B	0.08B	1.17B	-3.02B	-1.31B	-0.50B	0.14B	0.74B	0.65B	1.49B	-1.84B	-1.06B	2.65B	2.67B	-1.93B	-1.11B	0.44B	1.61B
Beginning Cash Balance	5.65B	4.43B	4.78B	6.29B	4.13B	4.90B	2.88B	2.60B	3.25B	2.95B	2.77B	3.58B	4.41B	3.99B	4.44B	5.30B	6.64B	5.86B	5.95B	6.12B	6.93B	8.16B	8.56B	7.49B	8.20B	8.36B	6.84B	7.71B	9.40B	8.89B	7.10B	6.56B	6.05B	5.57B	5.57B	5.57B	5.57B	2.57B	2.57B	2.54B	3.70B	2.74B	4.24B	9.30B	6.28B	15.39B	16.18B	13.39B	11.94B	10.01B	10.29B	10.37B	11.54B	8.53B	7.21B	6.71B	6.85B	7.60B	8.25B	9.73B	7.89B	6.83B	9.48B	12.16B	10.23B	9.12B	9.56B
Free Cash Flow	3.55B	3.92B	4.00B	2.57B	4.20B	2.29B	1.93B	2.19B	3.27B	2.64B	1.33B	2.38B	2.93B	2.67B	1.97B	3.12B	2.96B	2.81B	1.32B	2.36B	3.17B	3.27B	2.82B	2.60B	2.73B	2.71B	3.01B	3.79B	2.48B	2.85B	2.34B	2.10B	2.24B		2.50B	5.42B	7.86B		2.49B	3.31B	2.77B	3.34B	3.09B	3.76B	3.33B	4.15B	3.89B	4.86B	3.43B	3.41B	3.55B	4.50B	2.50B	3.02B	3.18B	2.87B	3.13B	4.61B	3.98B	4.28B	3.29B	4.97B	3.31B	3.90B	2.85B	3.99B	4.21B
Net Cash Flow	-1.14B	0.29B	1.37B	-2.22B	1.04B	-1.97B	-0.38B	0.64B	-0.33B	-0.20B	0.89B	0.84B	-0.46B	0.51B	0.80B	1.40B	-0.79B	0.10B	0.23B	0.68B	1.32B	0.35B	-0.94B	0.83B	0.37B	-1.57B	1.02B	1.83B	-1.50B	-0.71B	0.40B	-0.11B	-0.36B		-0.63B	1.73B	-0.45B		0.05B	1.19B	-0.98B	1.49B	5.13B	-3.08B	9.28B	0.75B	-2.82B	-1.57B	-1.85B	0.24B	0.21B	1.30B	-2.96B	-1.13B	-0.27B	0.09B	0.73B	0.65B	1.64B	-1.95B	-0.94B	2.74B	2.56B	-1.67B	-1.24B	0.31B	1.63B

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PROCTER & GAMBLE Cash Flow Statement (2009-2025) | PG

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