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Procter & Gamble (PG)
NYSE:PG

Procter & Gamble (PG) Cash flow

12,728 Followers

Procter & Gamble Cash Flow

PG's free cash flow for Q2 2024 was $4.29B. For the 2024 fiscal year, PG's free cash flow was decreased by $155.00M and operating cash flow was $5.10B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 19.21B$ 16.85B$ 16.72B$ 18.37B$ 17.40B$ 15.24B
Investing Cash Flow
$ -4.40B$ -3.50B$ -4.42B$ -2.83B$ 3.04B$ -3.49B
Financing Cash Flow
$ -13.73B$ -12.15B$ -14.88B$ -21.53B$ -8.37B$ -9.99B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 36.04B$ 8.42B$ 7.21B$ 10.29B$ 16.18B$ 4.24B
Income Tax Paid Supplemental Data
$ 4.28B$ 4.28B$ 3.82B$ 3.82B$ 3.55B$ 3.06B
Interest Paid Supplemental Data
$ 721.00M$ 721.00M$ 451.00M$ 531.00M$ 434.00M$ 497.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -2.02B$ 2.94B$ 1.89B$ 4.42B$ 4.95B$ 2.37B
Repayment Of Debt
$ -17.97B$ -14.91B$ -13.82B$ -4.99B$ -2.45B$ -969.00M
Free Cash Flow
$ 16.05B$ 13.83B$ 13.68B$ 15.58B$ 14.33B$ 11.89B
Domestic Sales
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Foreign Sales
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Currency in USD

Procter & Gamble Cash Flow

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