Procter & Gamble Hygiene and Health Care Limited
Cash Flow
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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 Procter & Gamble Hygiene and Health Care Limited generated cash of $4,705,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,617,500,000 last year. Net change in cash is therefore -$3,901,600,000.
Cash Flow
| 2010 | 2.38B | -88.88M | -854.74M |
|---|---|---|---|
| 2011 | 874.38M | -1.04B | -851.93M |
| 2012 | 1.80B | -464.52M | -849.17M |
| 2016 | 3.53B | 2.24B | -1.21B |
| 2018 | 4.15B | -194.6M | -1.06B |
| 2020 | 4.74B | 747.2M | -1.90B |
| 2021 | 8.63B | 69.4M | -11.06B |
| 2023 | 8.25B | -99.1M | -4.77B |
| 2024 | 4.70B | 10.6M | -8.61B |
PGHH.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.63B | 6.24B | 8.84B | 5.25B | 1.02B | 6.15B | 1.25B | 2.31B | 869.61M |
Operating activities | |||||||||
Net income | 6.75B | 8.39B | 8.69B | 5.93B | 5.81B | 6.36B | 1.81B | 1.50B | 1.79B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 565M | 583.6M | 476.6M | 478.8M | 523.7M | 516.9M | 280.75M | 221.55M | 250.25M |
Stock-based compensation expense | 85M | 84.8M | 69.5M | 52.5M | 54M | 223.3M | 0 | 0 | 0 |
| Deferred income tax benefit | 85M | 84.8M | 69.5M | 52.5M | 54M | 223.3M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -255.4M | -251.1M | 253.8M | 145.1M | -165.3M | -365.9M | 0 | 0 | 0 |
Inventories | -183.7M | 52.6M | -442.5M | -16.3M | 537.4M | -84.1M | -306.62M | -109.28M | -4.23M |
Accounts payable | -230.9M | 2.06B | 2.35B | -232.5M | 91M | -443.7M | 0 | 0 | 0 |
Cash generated by operating activities | 4.70B | 8.25B | 8.63B | 4.74B | 4.15B | 3.53B | 1.80B | 874.38M | 2.38B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -28.9M | -4.8M | -2.1M | -325.56M | -800K | 0 |
Investments In Property Plant And Equipment | -446.8M | -444.4M | -316M | -510.2M | -381.1M | -526.5M | -544.86M | -254.81M | -657.94M |
Acquisitions Net | 0 | 200K | 1.4M | 6.8M | 0 | 3.4M | 0 | 0 | 0 |
Cash generated by investing activities | 10.6M | -99.1M | 69.4M | 747.2M | -194.6M | 2.24B | -464.52M | -1.04B | -88.88M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.60B | -4.70B | -11.03B | -1.87B | -1.05B | -981.9M | -730.36M | -730.36M | -730.36M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -10.7M | -15.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.61B | -4.77B | -11.06B | -1.90B | -1.06B | -1.21B | -849.17M | -851.93M | -854.74M |
Net Change In Cash | -3.90B | 3.38B | -2.36B | 3.58B | 2.89B | 4.56B | 477.34M | -1.02B | 1.44B |
Cash at end of period | 5.73B | 9.63B | 6.47B | 8.84B | 3.92B | 10.71B | 1.73B | 1.28B | 2.31B |
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