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Procter & Gamble Co
NYSE:PG

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Procter & Gamble Co Logo
Procter & Gamble Co
NYSE:PG
Watchlist
Price: 163.44 USD 0.15% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

19.4B
+1%
Operating Cash Flow
Growth Rates:
1 Year
+28%
3 Years
+2%
5 Years
+27%
7 Years
+47%
10 Years
+40%
-3.8B
+14%
Investing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-40%
5 Years
+6%
7 Years
+25%
10 Years
+12%
-16.2B
-18%
Financing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
+26%
5 Years
-20%
7 Years
-63%
10 Years
-126%

Cash Flow Statement
Procter & Gamble Co

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
11 047
11 785
10 748
9 674
9 226
7 144
7 759
8 589
9 184
10 604
10 726
15 394
15 167
15 411
15 524
10 189
10 173
9 861
10 202
10 857
11 093
3 966
4 372
4 899
5 080
13 103
13 794
13 938
14 230
14 352
14 170
14 525
14 643
14 793
14 630
14 347
14 404
14 738
15 331
14 865
15 222
Depreciation & Amortization
3 111
3 141
3 164
3 155
3 150
3 134
3 071
3 048
3 047
3 078
3 075
3 059
2 939
2 820
2 784
2 753
2 804
2 834
2 785
2 759
2 754
2 824
2 904
2 931
3 019
3 013
2 961
2 955
2 839
2 735
2 775
2 788
2 795
2 807
2 759
2 728
2 730
2 714
2 753
2 821
2 841
Change in Deffered Taxes
(472)
(44)
(48)
113
(89)
(803)
(699)
(694)
(1 096)
(815)
(1 081)
(1 403)
(769)
(601)
2
(2 161)
(2 045)
(1 844)
(2 236)
201
(42)
(411)
(1 031)
(997)
(975)
(596)
183
98
(175)
(258)
(394)
(504)
(350)
(402)
(589)
(699)
(503)
(453)
(221)
(209)
(299)
Stock-Based Compensation
343
360
357
358
344
337
323
326
322
335
312
299
316
351
391
404
403
395
413
419
445
515
523
536
541
558
537
610
631
540
567
554
540
528
517
510
536
545
565
570
572
Other Non-Cash Items
624
206
944
1 623
1 909
3 773
3 415
2 713
2 747
744
251
(4 457)
(4 875)
(4 596)
(4 562)
99
178
565
303
377
432
8 182
8 549
8 560
8 589
565
534
1 128
1 124
1 036
1 002
470
455
443
504
504
531
505
523
1 871
1 826
Cash Taxes Paid
0
3 320
0
0
0
4 558
0
0
0
3 730
0
0
0
3 714
0
0
0
2 830
0
0
0
3 064
0
0
0
3 550
0
0
0
3 822
0
0
0
3 818
0
0
0
4 278
0
0
0
Cash Interest Paid
0
686
0
0
0
678
0
0
0
569
0
0
0
518
0
0
0
529
0
0
0
497
0
0
0
434
0
0
0
531
0
0
0
451
0
0
0
721
0
0
0
Change in Working Capital
(466)
(1 130)
739
1 118
930
1 360
967
1 902
1 402
1 824
1 951
849
742
(281)
(389)
3 163
3 246
3 451
3 749
932
1 053
681
1 050
808
1 035
1 318
501
914
1 038
506
722
693
(412)
(918)
(1 154)
(2 277)
(1 942)
(656)
(705)
(140)
(157)
Cash from Operating Activities
13 844
N/A
13 958
+1%
15 547
+11%
15 683
+1%
15 126
-4%
14 608
-3%
14 513
-1%
15 558
+7%
15 284
-2%
15 435
+1%
14 922
-3%
13 442
-10%
13 204
-2%
12 753
-3%
13 359
+5%
14 043
+5%
14 356
+2%
14 867
+4%
14 803
0%
15 126
+2%
15 290
+1%
15 242
0%
15 844
+4%
16 201
+2%
16 748
+3%
17 403
+4%
17 973
+3%
19 033
+6%
19 056
+0%
18 371
-4%
18 275
-1%
17 972
-2%
17 131
-5%
16 723
-2%
16 150
-3%
14 603
-10%
15 220
+4%
16 848
+11%
17 681
+5%
19 208
+9%
19 433
+1%
Investing Cash Flow
Capital Expenditures
(4 189)
(3 848)
(3 933)
(3 827)
(3 703)
(3 736)
(3 458)
(3 317)
(3 297)
(3 314)
(3 466)
(3 520)
(3 521)
(3 384)
(3 832)
(3 855)
(3 964)
(3 717)
(3 665)
(3 598)
(3 440)
(3 347)
(3 346)
(3 250)
(3 229)
(3 073)
(2 844)
(2 806)
(2 731)
(2 787)
(3 028)
(3 087)
(3 178)
(3 156)
(2 955)
(3 037)
(3 020)
(3 062)
(3 097)
(3 206)
(3 273)
Other Items
(129)
(252)
1 121
654
591
845
(421)
(144)
(2 267)
(2 261)
(3 684)
(2 637)
(1 494)
(2 305)
(2 270)
(3 518)
(1 510)
206
1 823
(918)
(600)
(143)
5 800
8 899
7 580
6 118
(19)
44
29
(47)
17
(335)
(1 355)
(1 268)
(1 295)
(743)
(364)
(438)
(793)
(1 196)
(511)
Cash from Investing Activities
(4 318)
N/A
(4 100)
+5%
(2 812)
+31%
(3 173)
-13%
(3 112)
+2%
(2 891)
+7%
(3 879)
-34%
(3 461)
+11%
(5 564)
-61%
(5 575)
0%
(7 150)
-28%
(6 157)
+14%
(5 015)
+19%
(5 689)
-13%
(6 102)
-7%
(7 373)
-21%
(5 474)
+26%
(3 511)
+36%
(1 842)
+48%
(4 516)
-145%
(4 040)
+11%
(3 490)
+14%
2 454
N/A
5 649
+130%
4 351
-23%
3 045
-30%
(2 863)
N/A
(2 762)
+4%
(2 702)
+2%
(2 834)
-5%
(3 011)
-6%
(3 422)
-14%
(4 533)
-32%
(4 424)
+2%
(4 250)
+4%
(3 780)
+11%
(3 384)
+10%
(3 500)
-3%
(3 890)
-11%
(4 402)
-13%
(3 784)
+14%
Financing Cash Flow
Net Issuance of Common Stock
(4 243)
(3 911)
(3 125)
(3 088)
(1 540)
(1 778)
(385)
(1 030)
(3 398)
(3 062)
(3 108)
(2 995)
(1 958)
(2 731)
(4 588)
(4 857)
(5 101)
(5 827)
(4 732)
(2 789)
(2 014)
(1 679)
(2 977)
(6 606)
(6 660)
(5 427)
(4 409)
(3 890)
(6 322)
(9 365)
(10 360)
(11 747)
(9 779)
(7 998)
(9 708)
(7 274)
(7 537)
(6 084)
(3 460)
(2 625)
(2 117)
Net Issuance of Debt
3 864
3 543
(1 189)
(743)
(2 629)
(3 954)
(2 244)
(2 005)
924
1 285
2 781
110
(779)
1 399
2 011
6 387
2 633
(1 238)
(3 235)
(3 957)
(4 115)
(817)
(902)
(5 027)
6 086
4 849
1 317
1 254
(7 429)
(3 903)
546
5 662
4 681
1 892
3 596
2 846
4 098
2 937
1 818
(3 778)
(4 980)
Cash Paid for Dividends
(6 819)
(6 911)
(7 009)
(7 116)
(7 230)
(7 287)
(7 346)
(7 406)
(7 460)
(7 436)
(7 422)
(7 340)
(7 257)
(7 236)
(7 208)
(7 235)
(7 275)
(7 310)
(7 340)
(7 377)
(7 422)
(7 498)
(7 577)
(7 650)
(7 698)
(7 789)
(7 887)
(7 989)
(8 094)
(8 263)
(8 415)
(8 561)
(8 723)
(8 770)
(8 843)
(10 662)
(8 971)
(8 999)
(9 034)
(7 332)
(9 135)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
17
0
16
19
0
Cash from Financing Activities
(7 198)
N/A
(7 279)
-1%
(11 323)
-56%
(10 947)
+3%
(11 399)
-4%
(13 019)
-14%
(9 975)
+23%
(10 441)
-5%
(9 934)
+5%
(9 213)
+7%
(7 749)
+16%
(10 225)
-32%
(9 994)
+2%
(8 568)
+14%
(9 785)
-14%
(5 705)
+42%
(9 743)
-71%
(14 375)
-48%
(15 307)
-6%
(14 123)
+8%
(13 551)
+4%
(9 994)
+26%
(11 456)
-15%
(19 283)
-68%
(8 272)
+57%
(8 367)
-1%
(10 979)
-31%
(10 625)
+3%
(21 845)
-106%
(21 531)
+1%
(18 229)
+15%
(14 646)
+20%
(13 803)
+6%
(14 876)
-8%
(14 955)
-1%
(15 090)
-1%
(12 411)
+18%
(12 146)
+2%
(10 677)
+12%
(13 733)
-29%
(16 249)
-18%
Change in Cash
Effect of Foreign Exchange Rates
(22)
39
(41)
(281)
(416)
(411)
(431)
(448)
(256)
(381)
(272)
(412)
(273)
(29)
96
416
370
19
(133)
(223)
(287)
(88)
(83)
16
(172)
(139)
(43)
16
105
101
(57)
(301)
(276)
(497)
(605)
(423)
(355)
(170)
(91)
(37)
(168)
Net Change in Cash
2 306
N/A
2 618
+14%
1 371
-48%
1 282
-6%
199
-84%
(1 713)
N/A
228
N/A
1 208
+430%
(470)
N/A
266
N/A
(249)
N/A
(3 352)
-1 246%
(2 078)
+38%
(1 533)
+26%
(2 432)
-59%
1 381
N/A
(491)
N/A
(3 000)
-511%
(2 479)
+17%
(3 736)
-51%
(2 588)
+31%
1 670
N/A
6 759
+305%
2 583
-62%
12 655
+390%
11 942
-6%
4 088
-66%
5 662
+39%
(5 386)
N/A
(5 893)
-9%
(3 022)
+49%
(397)
+87%
(1 481)
-273%
(3 074)
-108%
(3 660)
-19%
(4 690)
-28%
(930)
+80%
1 032
N/A
3 023
+193%
1 036
-66%
(768)
N/A
Free Cash Flow
Free Cash Flow
9 655
N/A
10 110
+5%
11 614
+15%
11 856
+2%
11 423
-4%
10 872
-5%
11 055
+2%
12 241
+11%
11 987
-2%
12 121
+1%
11 456
-5%
9 922
-13%
9 683
-2%
9 369
-3%
9 527
+2%
10 188
+7%
10 392
+2%
11 150
+7%
11 138
0%
11 528
+4%
11 850
+3%
11 895
+0%
12 498
+5%
12 951
+4%
13 519
+4%
14 330
+6%
15 129
+6%
16 227
+7%
16 325
+1%
15 584
-5%
15 247
-2%
14 885
-2%
13 953
-6%
13 567
-3%
13 195
-3%
11 566
-12%
12 200
+5%
13 786
+13%
14 584
+6%
16 002
+10%
16 160
+1%

See Also

Summary
PG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PG stock valuation using valuation multiples.
Wall Street Estimates
PG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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