pg: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Net earnings	4,781	12,439	8,646	3,987
Depreciation and amortization	761	2,124	1,434	728
Share-based compensation expense	121	364	241	105
Deferred income taxes	53	183	221	184
Loss/(gain) on sale of assets	3	-782	-787	-794
Indefinite-lived intangible asset impairment charge	-	0	0	-
Change in accounts receivable	305	79	262	134
Change in inventories	303	409	170	188
Change in accounts payable and accrued and other liabilities	-	-1,666	-1,157	-648
Change in other operating assets and liabilities	-	1,125	748	558
Change in accounts payable	648	-	-	-
Other	344	218	135	32
Total operating activities	5,408	12,832	9,127	4,302
Capital expenditures	1,200	2,777	1,918	993
Proceeds from asset sales	8	64	47	45
Acquisitions, net of cash acquired	5	11	6	6
Other investing activity	338	33	153	154
Total investing activities	-1,535	-2,755	-2,029	-1,108
Dividends to shareholders	2,549	7,319	4,886	2,445
Additions to short-term debt with original maturities of more than three months	1,123	5,905	5,905	4,090
Reductions in short-term debt with original maturities of more than three months	1,800	3,781	571	571
Net additions/(reductions) to other short-term debt	2,108	-543	-2,705	-444
Additions to long-term debt	-	995	995	-
Reductions in long-term debt	3	1,478	1,478	70
Treasury stock purchases	1,250	5,800	4,449	1,939
Impact of stock options and other	134	1,601	985	745
Total financing activities	-2,239	-10,420	-6,205	-634
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-20	-22	-144	116
Change in cash, cash equivalents and restricted cash	1,615	-365	748	2,675
Cash and cash equivalents at beginning of period	0	0	0	0
Cash and cash equivalents at end of period	11,171	9,116	10,230	12,156

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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pg: the cashflow