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Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh (TSE:PG)
TSX:PG
Canadian Market
PG
Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh
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Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh (PG) Cash flow

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Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh Cash Flow

TSE:PG's free cash flow for Q4 2020 was $6.47M. For the 2020 fiscal year, TSE:PG's free cash flow was decreased by $-9.71M and operating cash flow was $9.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -27.03M$ 23.23M$ -10.69M$ 61.43M
Investing Cash Flow
$ -20.74M$ -46.99M$ -27.98M$ -21.33M
Financing Cash Flow
$ 38.80M$ 36.18M$ -20.75M$ -30.69M
End Cash Position
$ 50.47M$ 58.41M$ 43.88M$ 102.86M
Free Cash Flow
$ -38.51M$ -28.80M$ -37.56M$ 39.47M
Currency in USD

Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh Cash Flow