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Cash Flow Overview
Free Cash flow
$15,147M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings
Additions to short-term debt wit...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Dividends to shareholders
Reductions in short-term debt wi...
Treasury stock purchases
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Net earnings
16,144
16,065
14,974
14,738
Depreciation and amortization
3,160
2,847
2,896
2,714
Gain (loss) on extinguishment of debt
-
-
-
0
Share-based compensation expense
524
476
562
545
Deferred income taxes
51
149
-244
-453
(gain)/loss on sale of assets
351
-755
215
40
Indefinite-lived intangible asset impairment charge
0
0
1,341
-
Change in accounts receivable
-84
-45
766
307
Change in inventories
641
324
70
119
Change in accounts payable and accrued and other liabilities
-
-
1,814
313
Change in other operating assets and liabilities
-
-
1,414
1,107
Change in accounts payable
919
-542
-
-
Other
333
1,653
969
564
Total operating activities
19,556
17,817
19,846
16,848
Capital expenditures
4,409
3,773
3,322
3,062
Proceeds from asset sales
508
107
346
46
Acquisitions, net of cash acquired
85
11
21
765
Other investing activity
638
141
507
-281
Total investing activities
-4,624
-3,818
-3,504
-3,500
Dividends to shareholders
10,232
9,872
9,312
8,999
Additions to short-term debt with original maturities of more than three months
7,941
8,020
3,528
17,168
Reductions in short-term debt with original maturities of more than three months
9,984
6,512
7,689
13,031
Net additions/(reductions) to other short-term debt
2,674
-1,138
857
-3,319
Additions to long-term debt
2,652
2,237
3,197
3,997
Reductions in long-term debt
3,390
1,977
2,335
1,878
Treasury stock purchases
5,028
6,500
5,006
7,353
Impact of stock options and other
907
1,707
1,905
1,269
Total financing activities
-14,460
-14,036
-14,855
-12,146
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-86
112
-251
-170
Change in cash, cash equivalents and restricted cash
386
75
1,235
1,032
Cash, cash equivalents and restricted cash, beginning of year
9,556
9,482
8,246
7,214
Cash, cash equivalents and restricted cash, end of period
9,942
9,556
9,482
8,246
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net earnings
$16,144M
(0.49%↑ Y/Y)
Depreciation and
amortization
$3,160M
(10.99%↑ Y/Y)
Change in accounts
payable
$919M
(269.56%↑ Y/Y)
Share-based compensation
expense
$524M
(10.08%↑ Y/Y)
Change in accounts
receivable
-$84M
(-86.67%↓ Y/Y)
Deferred income taxes
$51M
(-65.77%↓ Y/Y)
Total operating
activities
$19,556M
(9.76%↑ Y/Y)
Canceled cashflow
$1,325M
Change in cash, cash
equivalents and restricted...
$386M
(414.67%↑ Y/Y)
Canceled cashflow
$19,170M
Change in inventories
$641M
(97.84%↑ Y/Y)
(gain)/loss on sale of assets
$351M
(146.49%↑ Y/Y)
Other
$333M
(-79.85%↓ Y/Y)
Additions to short-term
debt with original...
$7,941M
(-0.99%↓ Y/Y)
Net
additions/(reductions) to other...
$2,674M
(334.97%↑ Y/Y)
Additions to long-term
debt
$2,652M
(18.55%↑ Y/Y)
Impact of stock options
and other
$907M
(-46.87%↓ Y/Y)
Proceeds from asset sales
$508M
(374.77%↑ Y/Y)
Total financing
activities
-$14,460M
(-3.02%↓ Y/Y)
Total investing
activities
-$4,624M
(-21.11%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$86M
(-176.79%↓ Y/Y)
Canceled cashflow
$14,174M
Canceled cashflow
$508M
Dividends to shareholders
$10,232M
(3.65%↑ Y/Y)
Reductions in short-term
debt with original...
$9,984M
(53.32%↑ Y/Y)
Capital expenditures
$4,409M
(16.86%↑ Y/Y)
Other investing
activity
$638M
(352.48%↑ Y/Y)
Treasury stock purchases
$5,028M
(-22.65%↓ Y/Y)
Reductions in long-term
debt
$3,390M
(71.47%↑ Y/Y)
Acquisitions, net of cash
acquired
$85M
(672.73%↑ Y/Y)
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PROCTER & GAMBLE Co (PG)
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PROCTER & GAMBLE Co (PG)