Procter & Gamble Cash Flow Statement (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	4.33B	3.95B	3.08B
Share-based Compensation (Quarter)	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	0.14B	0.13B	0.13B
Deferred Taxes (Quarter)	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	0.14B	-0.02B	-0.13B
Asset Writedowns and Impairment (Quarter)	0.04B	0.01B	0.03B	0.14B	0.06B	0.16B	0.14B	-0.36B	0.21B	1.34B			0.03B			-0.22B
Cash from Operations (Quarter)	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	4.97B	4.04B	5.13B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	0.80B	0.79B	0.81B
Change in Working Capital
Change in Receivables (Quarter)	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	-0.21B	0.09B	-0.27B
Change in Inventory (Quarter)	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	-0.05B	0.09B	0.29B
Change in Account Payables (Quarter)													0.09B	-0.38B	-0.26B	0.01B	0.65B	-0.41B	-0.04B	0.72B
Change in Accured Expenses (Quarter)	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
Investing Activities
Capital Expenditures (Quarter)	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	1.17B	1.02B	1.02B
Sales of Property, Plant and Equipment (Quarter)	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	0.01B	0.48B	0.01B
Acquisitions (Quarter)		0.35B	1.03B		0.00B	0.07B	0.64B	0.05B			0.02B		0.01B		0.01B		0.01B		0.08B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)					0.06B
Cash from Investing Activities (Quarter)	-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	-1.23B	-0.67B	-1.20B
Financing Activities
Other financing activities (Quarter)	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	0.07B	0.66B	0.05B
Cash from Financing Activities (Quarter)	-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	-4.09B	-1.83B	-6.31B
Dividend Payments
Dividends Paid - Common (Quarter)	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	2.54B	2.53B	2.61B
Additional items
Exchange Rate Effect (Quarter)	-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	-0.00B	-0.07B	0.01B
Change in Cash (Quarter)	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	-0.35B	1.48B	-2.36B
Free Cash Flow (Quarter)	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	3.81B	3.03B	4.11B
Net Cash Flow (Quarter)	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	-0.34B	1.55B	-2.37B

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Procter & Gamble PG Cash Flow Statement (2009-2026)

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Procter & Gamble PG Cash Flow Statement (2009-2026)

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