The Procter & Gamble Company (PG)
USD 169.08
(-0.73%)
USD 169.08
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.84 Billion | 16.84 Billion | 16.72 Billion | 18.37 Billion | 17.4 Billion | 15.24 Billion |
| Net Income | 14.87 Billion | 14.73 Billion | 14.79 Billion | 14.35 Billion | 13.1 Billion | 3.96 Billion |
| Depreciation & Amortization | 2.89 Billion | 2.71 Billion | 2.8 Billion | 2.73 Billion | 3.01 Billion | 2.82 Billion |
| Deferred income taxes | -244 Million | -453 Million | -402 Million | -258 Million | -596 Million | -411 Million |
| Stock-based compensation | 562 Million | 545 Million | 528 Million | 540 Million | 558 Million | 515 Million |
| Change in working capital | 532 Million | -1.22 Billion | -1.14 Billion | 371 Million | 1.21 Billion | 368 Million |
| Other non-cash items | 6.59 Billion | 524 Million | 144 Million | 631 Million | 115 Million | 7.98 Billion |
| Investing Cash Flow | -3.5 Billion | -3.5 Billion | -4.42 Billion | -2.83 Billion | 3.04 Billion | -3.49 Billion |
| Investments in PPE | -3.32 Billion | -3.06 Billion | -3.15 Billion | -2.78 Billion | -3.07 Billion | -3.34 Billion |
| Acquisitions | 325 Million | -765 Million | -1.38 Billion | -34 Million | -58 Million | -3.94 Billion |
| Investment purchases | - | - | - | -55 Million | -5 Million | -220 Million |
| Sales/Maturities of investments | - | - | 3 Million | 2.78 Billion | 6.15 Billion | 3.62 Billion |
| Other Investing Activities | -507 Million | 327 Million | 110 Million | -2.74 Billion | 30 Million | 394 Million |
| Financing Cash Flow | -14.85 Billion | -12.14 Billion | -14.87 Billion | -21.53 Billion | -8.36 Billion | -9.99 Billion |
| Debt repayment | -2.44 Billion | -18.22 Billion | -13.82 Billion | -4.98 Billion | -2.44 Billion | -969 Million |
| Dividends payments | -9.31 Billion | -8.99 Billion | -8.77 Billion | -8.26 Billion | -7.78 Billion | -7.49 Billion |
| Common Stock Repurchased | -5 Billion | -7.35 Billion | -10 Billion | -11 Billion | -7.4 Billion | -5 Billion |
| Common Stock Issuance | 1.9 Billion | 1.26 Billion | 2 Billion | 1.64 Billion | 1.97 Billion | 3.32 Billion |
| Other Financing Activities | -1.39 Billion | 21.16 Billion | 15.71 Billion | 1.08 Billion | 7.29 Billion | 152 Million |
| Accounts receivables | -766 Million | -307 Million | -694 Million | -342 Million | 634 Million | -276 Million |
| Accounts payables | 1.81 Billion | 313 Million | 1.42 Billion | 1.39 Billion | 1.92 Billion | 1.85 Billion |
| Inventory | -70 Million | -119 Million | -1.24 Billion | -309 Million | -637 Million | -239 Million |
| Other working capital | -446 Million | -1.1 Billion | -635 Million | -369 Million | -710 Million | -973 Million |
| Cash at beginning of period | 8.24 Billion | 7.21 Billion | 10.28 Billion | 16.18 Billion | 4.23 Billion | 2.56 Billion |
| Cash at end of period | 9.48 Billion | 8.24 Billion | 7.21 Billion | 10.28 Billion | 16.18 Billion | 4.23 Billion |
| Capital Expenditure | -3.32 Billion | -3.06 Billion | -3.15 Billion | -2.78 Billion | -3.07 Billion | -3.34 Billion |
| Effect of forex changes on cash | -251 Million | -170 Million | -497 Million | 101 Million | -139 Million | -88 Million |
| Net cash flow / Change in cash | 1.23 Billion | 1.03 Billion | -3.07 Billion | -5.89 Billion | 11.94 Billion | 1.67 Billion |
| Free Cash Flow | 16.52 Billion | 13.78 Billion | 13.56 Billion | 15.58 Billion | 14.33 Billion | 11.89 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.13 Billion | 14.87 Billion | 3.75 Billion | 3.46 Billion | 4.55 Billion | 14.73 Billion |
| Depreciation & Amortization | 761 Million | 2.89 Billion | 711 Million | -721 Million | 702 Million | 2.71 Billion |
| Deferred income taxes | -38 Million | -244 Million | -52 Million | -256 Million | 102 Million | -453 Million |
| Stock-based compensation | 129 Million | 562 Million | 158 Million | 150 Million | 125 Million | 545 Million |
| Change in working capital | 1.92 Billion | 532 Million | -462 Million | -349 Million | -786 Million | -1.22 Billion |
| Other non-cash items | -167 Million | 6.59 Billion | 1.22 Billion | 1.56 Billion | 205 Million | 524 Million |
| Investing Cash Flow | -518 Million | -3.5 Billion | -2 Billion | 243 Million | -1.22 Billion | -3.5 Billion |
| Investments in PPE | -783 Million | -3.32 Billion | -797 Million | -817 Million | -925 Million | -3.06 Billion |
| Acquisitions | 269 Million | 325 Million | 48 Million | 5 Million | 3 Million | -765 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4 Million | -507 Million | -1.25 Billion | 1.05 Billion | -300 Million | 327 Million |
| Financing Cash Flow | -2.49 Billion | -14.85 Billion | -4.26 Billion | -6.04 Billion | -2.03 Billion | -12.14 Billion |
| Debt repayment | -526 Million | -2.44 Billion | -1.56 Billion | -2.84 Billion | -2.91 Billion | -18.22 Billion |
| Dividends payments | -2.44 Billion | -9.31 Billion | -2.28 Billion | -2.28 Billion | -2.29 Billion | -8.99 Billion |
| Common Stock Repurchased | -1.51 Billion | -5 Billion | -987 Million | -1 Billion | -1.5 Billion | -7.35 Billion |
| Common Stock Issuance | 940 Million | 1.9 Billion | 568 Million | 85 Million | 4.66 Billion | 1.26 Billion |
| Other Financing Activities | -133 Million | -1.39 Billion | -2.34 Billion | 3 Million | -1 Million | 21.16 Billion |
| Accounts receivables | -74 Million | -766 Million | 147 Million | -9 Million | -830 Million | -307 Million |
| Accounts payables | 1.75 Billion | 1.81 Billion | -246 Million | -555 Million | 857 Million | 313 Million |
| Inventory | -23 Million | -70 Million | -15 Million | 110 Million | -142 Million | -119 Million |
| Other working capital | 260 Million | -446 Million | -348 Million | 105 Million | -671 Million | -1.1 Billion |
| Cash at beginning of period | 6.82 Billion | 8.24 Billion | 7.89 Billion | 9.73 Billion | 8.24 Billion | 7.21 Billion |
| Cash at end of period | 9.48 Billion | 9.48 Billion | 6.82 Billion | 7.89 Billion | 9.73 Billion | 8.24 Billion |
| Capital Expenditure | -783 Million | -3.32 Billion | -797 Million | -817 Million | -925 Million | -3.06 Billion |
| Effect of forex changes on cash | -83 Million | -251 Million | -119 Million | 107 Million | -156 Million | -170 Million |
| Net cash flow / Change in cash | 2.65 Billion | 1.23 Billion | -1.06 Billion | -1.84 Billion | 1.48 Billion | 1.03 Billion |
| Free Cash Flow | 4.97 Billion | 16.52 Billion | 4.53 Billion | 3.03 Billion | 3.97 Billion | 13.78 Billion |
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