The Procter & Gamble Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Procter & Gamble Company generated cash of $19,846,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,855,000,000 last year. Net change in cash is therefore $1,236,000,000.
Cash Flow
| 2015 | 14.60B | -2.89B | -13.01B |
|---|---|---|---|
| 2016 | 15.43B | -5.57B | -9.21B |
| 2017 | 12.75B | -5.68B | -8.56B |
| 2018 | 14.86B | -3.51B | -14.37B |
| 2019 | 15.24B | -3.49B | -9.99B |
| 2020 | 17.40B | 3.04B | -8.36B |
| 2021 | 18.37B | -2.83B | -21.53B |
| 2022 | 16.72B | -4.42B | -14.87B |
| 2023 | 16.84B | -3.5B | -12.14B |
| 2024 | 19.84B | -3.50B | -14.85B |
PG Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.24B | 7.21B | 10.28B | 16.18B | 4.23B | 2.56B | 5.56B | 7.10B | 6.83B | 8.55B |
Operating activities | ||||||||||
Net income | 14.87B | 14.73B | 14.79B | 14.35B | 13.10B | 3.96B | 9.86B | 15.41B | 10.60B | 7.14B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.89B | 2.71B | 2.80B | 2.73B | 3.01B | 2.82B | 2.83B | 2.82B | 3.07B | 3.13B |
Stock-based compensation expense | 562M | 545M | 528M | 540M | 558M | 515M | 395M | 351M | 335M | 337M |
| Deferred income tax benefit | 562M | 545M | 528M | 540M | 558M | 515M | 395M | 351M | 335M | 337M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -766M | -307M | -694M | -342M | 634M | -276M | -177M | -322M | 35M | 349M |
Inventories | -70M | -119M | -1.24B | -309M | -637M | -239M | -188M | 71M | 116M | 313M |
Accounts payable | 1.81B | 313M | 1.42B | 1.39B | 1.92B | 1.85B | 1.38B | -149M | 1.28B | 928M |
Cash generated by operating activities | 19.84B | 16.84B | 16.72B | 18.37B | 17.40B | 15.24B | 14.86B | 12.75B | 15.43B | 14.60B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -55M | -5M | -220M | -3.90B | -4.86B | -2.81B | -3.81B |
Investments In Property Plant And Equipment | -3.32B | -3.06B | -3.15B | -2.78B | -3.07B | -3.34B | -3.71B | -3.38B | -3.31B | -3.73B |
Acquisitions Net | -21M | -765M | -1.38B | -34M | -58M | -3.94B | -109M | -491M | -329M | -1.04B |
Cash generated by investing activities | -3.50B | -3.5B | -4.42B | -2.83B | 3.04B | -3.49B | -3.51B | -5.68B | -5.57B | -2.89B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.64B | 1.97B | 0 | 1.17B | 0 | 2.67B | 0 |
Payments for dividends | -9.31B | -8.99B | -8.77B | -8.26B | -7.78B | -7.49B | -7.31B | -7.23B | -7.43B | -7.28B |
Repurchases of common stock | -5.00B | -7.35B | -10.00B | -11.00B | -7.40B | -5.00B | -7.00B | -5.20B | -5.73B | -4.60B |
Repayments of term debt | -2.44B | 2.93B | 1.89B | -4.98B | -2.44B | -817M | -2.87B | -1.32B | -2.21B | -3.95B |
Cash used in financing activities | -14.85B | -12.14B | -14.87B | -21.53B | -8.36B | -9.99B | -14.37B | -8.56B | -9.21B | -13.01B |
Net Change In Cash | 1.23B | 1.03B | -3.07B | -5.89B | 11.94B | 1.67B | -3B | -1.53B | 266M | -1.71B |
Cash at end of period | 9.48B | 8.24B | 7.21B | 10.28B | 16.18B | 4.23B | 2.56B | 5.56B | 7.10B | 6.84B |
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