PG: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents at beginning of period	-	11,171	9,556	9,116
Net earnings	3,951	4,331	4,781	3,626
Depreciation and amortization	785	802	761	723
Share-based compensation expense	132	141	121	112
Deferred income taxes	-18	143	53	-34
(gain)/loss on sale of assets	346	-4	3	27
Indefinite-lived intangible asset impairment charge	-	-	-	0
Change in accounts receivable	94	-213	305	-124
Change in inventories	91	-48	303	-85
Change in accounts payable	-43	-409	648	-542
Other	232	301	344	1,653
Total operating activities	4,045	4,972	5,408	4,985
Capital expenditures	1,019	1,167	1,200	996
Proceeds from asset sales	485	8	8	43
Acquisitions, net of cash acquired	80	0	5	0
Other investing activity	50	70	338	108
Total investing activities	-665	-1,228	-1,535	-1,063
Dividends to shareholders	2,530	2,544	2,549	2,553
Additions to short-term debt with original maturities of more than three months	3,605	3,057	1,123	2,115
Reductions in short-term debt with original maturities of more than three months	3,083	1,470	1,800	2,731
Net additions/(reductions) to other short-term debt	1,499	-2,579	2,108	-595
Additions to long-term debt	0	2,652	-	1,242
Reductions in long-term debt	1,356	1,002	3	499
Treasury stock purchases	625	2,278	1,250	700
Impact of stock options and other	664	74	134	106
Total financing activities	-1,827	-4,088	-2,239	-3,616
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-73	-1	-20	134
Change in cash, cash equivalents and restricted cash	1,480	-346	1,615	440
Cash and cash equivalents at end of period	-	10,825	11,171	9,556

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.