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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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Cash Flow
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source: myfinsight.com
PROCTER & GAMBLE Co (PG)
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PROCTER & GAMBLE Co (PG)