Procter & Gamble Company (1PG)

Milan


Symbol	Exchange	Currency
PG	NYSE	USD	Real-time
0NOF	London	USD	Real-time
PG	CBOE Canada	CAD	Real-time
PG	Mexico	MXN	Delayed
1PG	Milan	EUR	Real-time
PG	TradeGate	EUR	Delayed
PG	Xetra	EUR	Delayed
PG	Frankfurt	EUR	Delayed
PGm	Buenos Aires	ARS	Delayed
PGCO34	B3	BRL	Delayed
PG	Vienna	EUR	Real-time
PG	Ukraine	UAH	Delayed
PG	Lima	USD	Delayed

Currency in EUR

Disclaimer

154.20

-0.30(-0.19%)

Real-time Data11:03:01

Fair Value

Unlock Value

Day's Range

154.20

155.02

52 wk Range

130.66

160.80

1PG Cash Flow Statement

Featured here, the Cash Flow Statement for Procter & Gamble Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2022

30/06

2023

30/06

2024

30/06

Cash from Operations

aa.aa

17,403

18,371

16,723

16,848

19,846

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+14.18%	+5.56%	-8.97%	+0.75%	+17.79%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13,027	14,306	14,742	14,653	14,879
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,013	2,735	2,807	2,714	2,896
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	153	959	321	701	2,507
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,210	371	-1,147	-1,220	-436

Cash from Investing

aa.aa

3,045

-2,834

-4,424

-3,500

-3,504

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+187.25%	-193.07%	-56.1%	+20.89%	-0.11%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,073	-2,787	-3,156	-3,062	-3,322
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	30	42	110	46	346
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-58	-34	-1,381	-765	-21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,146	-55	3	281	-507

Cash from Financing

aa.aa

-8,367

-21,531

-14,876

-12,146

-14,855

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+16.28%	-157.33%	+30.91%	+18.35%	-22.3%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	20,280	12,092	15,713	21,165	7,582
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15,329	7,675	11,328	17,168	4,385
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,951	4,417	4,385	3,997	3,197
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15,431	-15,995	-13,821	-18,228	-10,024
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12,984	-11,008	-11,478	-16,350	-7,689
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,447	-4,987	-2,343	-1,878	-2,335
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,978	1,644	2,005	1,269	1,905
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,405	-11,009	-10,003	-7,353	-5,006
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,789	-8,263	-8,770	-8,999	-9,312
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-139	101	-497	-170	-251
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

11,942

-5,893

-3,074

1,032

1,236

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,239	16,181	10,288	7,214	8,246
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16,181	10,288	7,214	8,246	9,482
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11,891.75	13,199.13	10,003.75	12,115.13	13,313.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+15.04%	+10.99%	-24.21%	+21.11%	+9.89%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.44%	5.57%	4.14%	4.20%	4.53%

* In Millions of USD (except for per share items)

NSE 30

3,630.48

+27.34

+0.76%

NSE All Share

97,520.54

+456.12

+0.47%

US 30

42,022.40

+10.8

+0.03%

US 500

5,712.70

+12.8

+0.22%

FTSE 100

8,289.83

+7.31

+0.09%

DAX

19,137.35

+144.74

+0.76%

South Africa Top 40

78,305.83

-173.03

-0.22%

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Procter & Gamble Company (1PG)

1PG Cash Flow Statement

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