73/100B165.390
USD
-1.71
(-1.02%)
Post Trading·165.400USD+0.010(+0.01%)
Last updated: · Delayed 15 min
Fair value167.60Plus-1%133Price 165.39204
Q2 FY2027 · Earnings report
EPS estimate 1.81Revenue estimate 22.85B
Q2 FY2027 · Earnings report
EPS estimate 1.81Revenue estimate 22.85B
Procter & Gamble Company cash flow statement 1990–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Procter & Gamble Company's free cash flow over the last twelve months was 15.34B USD: operating cash flow of 19.92B USD less 4.58B USD of capital spending. That is 17.4% of its revenue and 6.35 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 16.12B | 16.14B | 16.07B | 14.97B | 14.74B | 14.79B | 14.35B | 13.10B | 3.97B | 9.86B | 15.33B | 10.60B | 7.14B | 11.79B | 11.40B | 10.90B | 11.93B | 12.74B | 13.44B | 12.08B | 10.34B | 8.68B | 6.92B | 6.48B | 5.19B | 4.35B | 2.92B | 3.54B | 3.76B | 3.78B | 3.42B | 3.05B | 2.65B | 2.21B | 269.00M | 1.87B | 1.77B | 1.60B |
Depreciation and amortization | 3.21B | 3.16B | 2.85B | 2.90B | 2.71B | 2.81B | 2.74B | 3.01B | 2.82B | 2.83B | 2.82B | 3.08B | 3.13B | 3.14B | 2.98B | 3.20B | 2.84B | 3.11B | 3.08B | 3.17B | 3.13B | 2.63B | 1.88B | 1.73B | 1.70B | 1.69B | 2.27B | 2.19B | 2.15B | 1.60B | 1.49B | 1.36B | 1.25B | 1.13B | 1.14B | 1.05B | 956.00M | 859.00M |
Stock-based compensation | 501.00M | 524.00M | 476.00M | 562.00M | 545.00M | 528.00M | 540.00M | 558.00M | 515.00M | 395.00M | 366.00M | 342.00M | 337.00M | 360.00M | 346.00M | 377.00M | 414.00M | 453.00M | 516.00M | 555.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 533.00M | 362.00M | -2.47B | 42.00M | -1.22B | -1.15B | 371.00M | 1.21B | 368.00M | 3.02B | -443.00M | 1.64B | 614.00M | -1.46B | 681.00M | -816.00M | -1.79B | 2.21B | -334.00M | -1.72B | -956.00M | -409.00M | -1.22B | 434.00M | 1.22B | 841.00M | 669.00M | -1.40B | -437.00M | -255.00M | 1.00B | -863.00M | -576.00M | 108.00M | 310.00M | 22.00M | -626.00M | -326.00M |
Change in receivables | -200.00M | 84.00M | 45.00M | -766.00M | -307.00M | -694.00M | -342.00M | 634.00M | -276.00M | -177.00M | -322.00M | |||||||||||||||||||||||||||
Change in inventory | -687.00M | -641.00M | -324.00M | -70.00M | -119.00M | -1.25B | -309.00M | -637.00M | -239.00M | -188.00M | 71.00M | |||||||||||||||||||||||||||
Change in payables | 1.42B | 919.00M | -542.00M | 878.00M | 313.00M | 1.43B | 1.39B | 1.92B | 1.86B | 1.39B | -149.00M | |||||||||||||||||||||||||||
Change in other working capital | — | 0.00 | -1.65B | 0.00 | -1.11B | -635.00M | -369.00M | -710.00M | -973.00M | 2.00B | -43.00M | |||||||||||||||||||||||||||
Other non-cash items | -561.00M | -685.00M | 755.00M | 1.62B | 524.00M | 144.00M | 631.00M | 115.00M | 7.98B | 601.00M | -4.72B | 586.00M | 4.18B | 177.00M | -231.00M | -320.00M | -187.00M | -2.47B | -2.38B | -284.00M | 668.00M | 585.00M | 524.00M | 299.00M | 527.00M | 467.00M | 44.00M | -122.00M | 130.00M | -137.00M | 5.00M | 289.00M | 65.00M | 0.00 | 2.71B | 0.00 | 0.00 | 0.00 |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 19.92B | 19.56B | 17.82B | 19.85B | 16.85B | 16.72B | 18.37B | 17.40B | 15.24B | 14.87B | 12.75B | 15.44B | 14.61B | 13.96B | 14.87B | 13.28B | 13.33B | 16.07B | 14.92B | 15.01B | 13.44B | 11.38B | 8.68B | 9.36B | 8.70B | 7.74B | 5.80B | 4.68B | 5.54B | 4.89B | 5.88B | 4.16B | 3.57B | 3.65B | 3.34B | 3.07B | 2.07B | 2.01B |
Operating cash flow growth | +5.24% | +9.75% | -10.22% | +17.79% | +0.75% | -8.97% | +5.56% | +14.18% | +2.52% | +16.58% | -17.38% | |||||||||||||||||||||||||||
Capital expenditure | -4.58B | -4.41B | -3.77B | -3.32B | -3.06B | -3.16B | -2.79B | -3.07B | -3.35B | -3.72B | -3.38B | -3.31B | -3.74B | -3.85B | -4.01B | -3.96B | -3.31B | -3.07B | -3.24B | -3.05B | -2.95B | -2.67B | -2.18B | -2.02B | -1.48B | -1.68B | -2.49B | -3.02B | -2.83B | -2.56B | -2.13B | -2.18B | -2.15B | -1.84B | -1.91B | -1.91B | -1.98B | -1.30B |
Acquisitions | — | -85.00M | -11.00M | -21.00M | -765.00M | -1.38B | -34.00M | -58.00M | -3.95B | -109.00M | -491.00M | -329.00M | -1.05B | -24.00M | -1.15B | -134.00M | -474.00M | -425.00M | -368.00M | -381.00M | -492.00M | 171.00M | -572.00M | -7.48B | -61.00M | -5.47B | -138.00M | -2.97B | -137.00M | -3.27B | -150.00M | -358.00M | -623.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55.00M | -5.00M | -220.00M | -3.91B | -4.87B | -2.82B | -3.81B | -829.00M | -1.73B | 0.00 | 0.00 | -173.00M | 0.00 | -50.00M | 0.00 | 0.00 | -100.00M | -874.00M | -107.00M | 0.00 | -7.00M | 0.00 | 137.00M | 0.00 | -309.00M | -331.00M | 0.00 | 0.00 | -306.00M | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 6.15B | 3.63B | 3.96B | 1.49B | 1.45B | 1.20B | 24.00M | 0.00 | 112.00M | 73.00M | 0.00 | 166.00M | 0.00 | 673.00M | 884.00M | 0.00 | 0.00 | 61.00M | 88.00M | 138.00M | 221.00M | 356.00M | 63.00M | 150.00M | 358.00M | 96.00M | 23.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 98.00M | -130.00M | -34.00M | -161.00M | 327.00M | 110.00M | 42.00M | 30.00M | 394.00M | 269.00M | 571.00M | -564.00M | 4.50B | 570.00M | 584.00M | 2.89B | 225.00M | 3.07B | 1.09B | 928.00M | 281.00M | 882.00M | 517.00M | 230.00M | 82.00M | 227.00M | 650.00M | 419.00M | 297.00M | 555.00M | 370.00M | 44.00M | 310.00M | -190.00M | 587.00M | -949.00M | -204.00M | -221.00M |
Investing cash flow | -4.55B | -4.62B | -3.82B | -3.50B | -3.50B | -4.42B | -2.83B | 3.05B | -3.49B | -3.51B | -6.69B | -5.58B | -2.89B | -4.11B | -6.30B | -1.09B | -3.48B | -597.00M | -2.35B | -2.55B | -2.48B | -730.00M | -2.34B | -10.14B | -1.51B | -6.84B | -1.84B | -5.35B | -2.18B | -5.21B | -2.07B | -2.47B | -2.36B | -2.01B | -1.63B | -2.86B | -2.18B | -1.52B |
Debt issued (repaid) | 3.32B | -107.00M | 630.00M | -2.44B | 2.94B | 1.89B | -3.90B | 4.85B | -817.00M | -1.24B | 1.40B | 1.29B | -3.95B | 3.54B | 1.99B | -1.98B | 1.48B | -6.51B | -81.00M | -2.01B | -4.19B | 8.64B | 3.11B | 5.69B | -1.88B | 2.62B | 38.00M | 3.03B | 1.34B | 2.85B | -660.00M | -38.00M | -490.00M | -664.00M | -215.00M | 1.02B | 681.00M | 153.00M |
Shares issued | 708.00M | 907.00M | 1.71B | 1.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87B | 1.50B | 1.32B | 521.00M | 562.00M | 269.00M | 237.00M | 141.00M | 336.00M | 212.00M | 158.00M | 134.00M | 89.00M | 66.00M | 36.00M | 77.00M | 0.00 | 1.00B | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -5.03B | -5.03B | -6.50B | -5.01B | -7.35B | -10.00B | -11.01B | -7.41B | -5.00B | -7.00B | -5.20B | -5.73B | -4.60B | -6.01B | -5.99B | -4.02B | -7.04B | -6.00B | -6.37B | -10.05B | -5.58B | -16.83B | -5.03B | -4.07B | -1.24B | -568.00M | -1.25B | -1.77B | -2.53B | -1.93B | -1.65B | -432.00M | -114.00M | -14.00M | -55.00M | -49.00M | -837.00M | -179.00M |
Dividends paid | -10.29B | -10.23B | -9.87B | -9.31B | -9.00B | -8.77B | -8.26B | -7.79B | -7.50B | -7.31B | -7.24B | -7.44B | -7.29B | -6.91B | -6.52B | -6.14B | -5.77B | -5.46B | -5.04B | -4.48B | -4.05B | -3.56B | -2.60B | -2.54B | -2.25B | -2.10B | -1.94B | -1.80B | -1.63B | -1.46B | -1.33B | -1.20B | -1.06B | -949.00M | -850.00M | -788.00M | -753.00M | -639.00M |
Other financing | — | 0.00 | -1.00M | 0.00 | 1.27B | 2.01B | 1.64B | 1.98B | 3.32B | 1.18B | 2.47B | 2.67B | 2.83B | 2.09B | 3.45B | 1.73B | 1.20B | 662.00M | 681.00M | 1.87B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | -11.08B | -14.46B | -14.04B | -14.86B | -12.15B | -14.88B | -21.53B | -8.37B | -9.99B | -14.38B | -8.57B | -9.21B | -13.02B | -7.28B | -7.07B | -10.41B | -10.12B | -17.31B | -10.81B | -14.84B | -12.48B | -10.58B | -4.13B | -361.00M | -5.10B | 197.00M | -3.01B | -196.00M | -2.61B | -380.00M | -3.51B | -1.58B | -1.60B | -1.59B | -1.04B | 182.00M | 91.00M | -665.00M |
Net change in cash | 4.19B | 386.00M | 74.00M | 1.24B | 1.03B | -3.07B | -5.89B | 11.94B | 1.67B | -3.00B | -1.53B | 266.00M | -1.71B | 2.62B | 1.51B | 1.67B | -111.00M | -1.90B | 1.47B | -2.04B | -1.34B | 304.00M | 2.16B | -1.20B | 2.49B | 1.12B | 891.00M | -879.00M | 745.00M | -801.00M | 276.00M | 46.00M | -345.00M | 51.00M | 546.00M | 182.00M | 91.00M | -665.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 15.34B | 15.15B | 14.05B | 16.52B | 13.79B | 13.57B | 15.58B | 14.33B | 11.90B | 11.15B | 9.37B | 12.12B | 10.87B | 10.11B | 10.87B | 9.32B | 10.02B | 13.01B | 11.68B | 11.96B | 10.49B | 8.71B | 6.50B | 7.34B | 7.22B | 6.06B | 3.32B | 1.66B | 2.72B | 2.33B | 3.75B | 1.98B | 1.42B | 1.81B | 1.43B | 1.16B | 90.00M | 706.00M |
Free cash flow growth | +2.66% | +7.85% | -15.00% | +19.86% | +1.61% | -12.94% | +8.75% | +20.47% | +6.68% | +19.01% | -22.70% | |||||||||||||||||||||||||||
Free cash flow margin | 17.45% | 17.40% | 16.66% | 19.66% | 16.81% | 16.92% | 20.47% | 20.20% | 17.57% | 16.68% | 14.40% | |||||||||||||||||||||||||||
Free cash flow per share | 6.35 | 6.25 | 5.72 | 6.68 | 5.55 | 5.34 | 5.99 | 5.46 | 4.68 | 4.20 | 3.42 | 4.26 | 3.77 | 3.48 | 3.71 | 3.17 | 3.34 | 4.20 | 3.70 | 3.61 | 3.09 | 2.65 | 2.37 | 2.63 | 2.58 | 2.16 | 1.18 | 0.61 | 0.99 | 0.75 | 1.25 | 0.66 | 0.48 | 0.62 | 0.52 | 0.40 | 0.03 | 0.24 |
Free cash flow per share growth | +4.03% | +9.27% | -14.40% | +20.44% | +3.87% | -10.82% | +9.79% | +16.51% | +11.61% | +22.76% | -19.77% | |||||||||||||||||||||||||||
Interest paid | — | 866.00M | 896.00M | 878.00M | 721.00M | 451.00M | 531.00M | 434.00M | 497.00M | 529.00M | 518.00M | 569.00M | 678.00M | 686.00M | 683.00M | -740.00M | 806.00M | 1.18B | 1.23B | 1.37B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 4.68B | 4.55B | 4.36B | 4.28B | 3.82B | 3.82B | 3.55B | 3.06B | 2.83B | 3.71B | 3.73B | 4.56B | 3.32B | 3.78B | -4.35B | 2.99B | 4.18B | 3.25B | 3.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.76B | 3.08B | 3.95B | 4.33B | 4.78B | 3.63B | 3.79B | 4.66B | 3.99B | 3.14B | 3.78B | 3.49B | 4.56B | 3.39B | 3.40B | 3.93B | 3.96B | 3.06B | 3.37B | 4.22B | 4.13B | 2.91B | 3.27B | 3.89B | 4.31B | 2.80B | 2.96B | 3.74B | 3.62B | -5.24B | 2.78B | 3.22B | 3.21B | 1.89B | 2.54B | 2.56B | 2.87B | 2.20B | 2.56B | 7.90B |
Depreciation and amortization | 810.00M | 812.00M | 785.00M | 802.00M | 761.00M | 723.00M | 690.00M | 706.00M | 728.00M | 761.00M | 712.00M | 721.00M | 702.00M | 706.00M | 692.00M | 653.00M | 663.00M | 722.00M | 690.00M | 684.00M | 711.00M | 710.00M | 683.00M | 671.00M | 671.00M | 814.00M | 799.00M | 677.00M | 723.00M | 820.00M | 711.00M | 650.00M | 643.00M | 750.00M | 716.00M | 676.00M | 692.00M | 720.00M | 665.00M | 707.00M |
Stock-based compensation | 98.00M | 130.00M | 132.00M | 141.00M | 121.00M | 112.00M | 123.00M | 136.00M | 105.00M | 129.00M | 158.00M | 150.00M | 125.00M | 139.00M | 156.00M | 145.00M | 105.00M | 130.00M | 130.00M | 152.00M | 116.00M | 142.00M | 144.00M | 165.00M | 89.00M | 233.00M | 123.00M | 92.00M | 110.00M | 216.00M | 118.00M | 79.00M | 102.00M | 146.00M | 92.00M | 73.00M | 84.00M | 154.00M | 93.00M | 60.00M |
Change in working capital | 211.00M | 698.00M | -228.00M | -148.00M | 40.00M | 2.46B | -942.00M | 1.50B | -1.50B | 1.44B | -606.00M | -487.00M | -786.00M | 1.03B | -585.00M | -1.08B | -592.00M | -195.00M | -815.00M | 201.00M | -338.00M | 417.00M | 324.00M | 169.00M | -550.00M | 928.00M | 169.00M | -193.00M | 306.00M | 614.00M | -88.00M | -38.00M | -120.00M | 844.00M | -201.00M | 2.89B | -456.00M | 755.00M | -212.00M | -708.00M |
Change in receivables | -589.00M | 270.00M | -94.00M | 213.00M | -305.00M | 124.00M | 183.00M | -128.00M | -134.00M | -74.00M | ||||||||||||||||||||||||||||||
Change in inventory | -349.00M | -295.00M | -91.00M | 48.00M | -303.00M | 85.00M | -239.00M | 18.00M | -188.00M | -23.00M | ||||||||||||||||||||||||||||||
Change in payables | 1.15B | 723.00M | -43.00M | -409.00M | 648.00M | 1.12B | -509.00M | -509.00M | -648.00M | 1.76B | ||||||||||||||||||||||||||||||
Change in other working capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13B | -377.00M | 2.12B | -526.00M | -218.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -224.00M | 537.00M | -577.00M | -297.00M | -348.00M | -1.90B | 79.00M | -2.21B | 794.00M | 315.00M | 95.00M | 1.48B | 205.00M | 165.00M | 165.00M | 186.00M | 61.00M | 141.00M | 32.00M | 19.00M | -29.00M | 35.00M | -21.00M | 580.00M | 28.00M | 39.00M | 55.00M | 8.00M | -1.00M | 8.13B | 61.00M | 97.00M | -303.00M | 586.00M | 24.00M | -77.00M | 15.00M | 76.00M | -128.00M | -4.68B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 5.77B | 5.13B | 4.05B | 4.97B | 5.41B | 4.99B | 3.71B | 4.83B | 4.30B | 5.75B | 4.09B | 5.10B | 4.90B | 5.34B | 3.86B | 3.57B | 4.07B | 3.71B | 3.25B | 5.12B | 4.64B | 4.12B | 4.09B | 5.42B | 4.74B | 4.81B | 4.06B | 4.36B | 4.17B | 4.15B | 3.52B | 4.01B | 3.57B | 4.20B | 3.35B | 3.68B | 3.63B | 3.69B | 3.04B | 3.00B |
Operating cash flow growth | +6.64% | +2.93% | +9.18% | +3.05% | +25.71% | -13.36% | -9.37% | -5.39% | -12.28% | +7.73% | ||||||||||||||||||||||||||||||
Capital expenditure | -1.37B | -1.02B | -1.02B | -1.17B | -1.20B | -996.00M | -859.00M | -925.00M | -993.00M | -783.00M | -797.00M | -817.00M | -925.00M | -734.00M | -730.00M | -708.00M | -890.00M | -692.00M | -747.00M | -626.00M | -1.09B | -714.00M | -656.00M | -567.00M | -850.00M | -658.00M | -731.00M | -605.00M | -1.08B | -814.00M | -752.00M | -701.00M | -1.08B | -907.00M | -910.00M | -768.00M | -1.13B | -1.15B | -801.00M | -745.00M |
Acquisitions | 0.00 | 0.00 | -80.00M | 8.00M | -5.00M | 0.00 | -5.00M | 2.00M | -6.00M | 0.00 | -21.00M | 0.00 | 0.00 | -51.00M | -638.00M | -74.00M | -2.00M | 0.00 | -1.03B | -349.00M | 0.00 | -34.00M | 1.00M | 0.00 | 0.00 | 0.00 | -4.00M | -54.00M | 0.00 | -2.00M | -95.00M | -3.61B | -237.00M | -1.00M | -7.00M | -101.00M | 0.00 | 0.00 | 0.00 | -129.00M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.00M | -10.00M | 0.00 | 0.00 | -3.00M | 0.00 | 0.00 | 0.00 | -2.00M | -2.00M | -10.00M | -206.00M | -139.00M | -172.00M | -1.61B | -1.94B | -1.50B | -1.63B | -1.11B |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00M | -1.00M | 1.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 | 6.15B | 1.09B | 1.42B | 468.00M | 649.00M | 1.12B | 1.15B | 1.27B | 420.00M | 628.00M | 498.00M | 115.00M |
Other investing | -94.00M | -173.00M | 434.00M | -69.00M | -330.00M | -67.00M | 138.00M | 2.00M | -109.00M | 265.00M | 56.00M | -185.00M | -297.00M | -13.00M | -12.00M | 237.00M | 5.00M | 11.00M | 2.00M | 12.00M | 85.00M | 2.00M | 0.00 | 18.00M | 21.00M | 2.00M | 11.00M | 9.00M | 6.00M | 372.00M | 4.00M | 9.00M | 9.00M | 23.00M | 39.00M | 31.00M | 120.00M | 160.00M | 131.00M | 1.97B |
Investing cash flow | -1.46B | -1.20B | -665.00M | -1.23B | -1.54B | -1.06B | -726.00M | -921.00M | -1.11B | -518.00M | -762.00M | -1.00B | -1.22B | -798.00M | -1.38B | -490.00M | -832.00M | -682.00M | -1.78B | -960.00M | -1.01B | -791.00M | -665.00M | -549.00M | -829.00M | -659.00M | -725.00M | -650.00M | 5.08B | 647.00M | 573.00M | -3.85B | -865.00M | 97.00M | 97.00M | -1.17B | -2.53B | -1.87B | -1.80B | 100.00M |
Debt issued (repaid) | 4.85B | -2.86B | 665.00M | 658.00M | 1.43B | -468.00M | -1.05B | -859.00M | 3.01B | 526.00M | -1.56B | -2.85B | 1.44B | -2.01B | 1.40B | 991.00M | 2.56B | -851.00M | -1.61B | 3.50B | 856.00M | 1.94B | -632.00M | -1.62B | -3.59B | -1.59B | 8.05B | -1.55B | -61.00M | -351.00M | -3.06B | 2.57B | 24.00M | -3.65B | -2.90B | 3.29B | 2.02B | 222.00M | 850.00M | -1.08B |
Shares issued | 143.00M | 35.00M | 664.00M | -134.00M | 134.00M | 0.00 | 616.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 408.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 648.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.25B | -875.00M | -625.00M | -2.28B | -1.25B | -700.00M | -1.35B | -2.51B | -1.94B | -1.52B | -987.00M | -1.00B | -1.50B | -408.00M | -1.35B | -2.00B | -4.00B | -1.25B | -1.25B | -4.75B | -2.75B | -3.00B | -3.00B | -3.01B | -2.00B | 0.00 | -901.00M | -3.50B | -3.00B | -1.75B | -1.25B | -751.00M | -1.25B | -1.37B | -1.38B | -1.75B | -2.50B | -700.00M | -2.00B | -1.50B |
Dividends paid | -2.60B | -2.61B | -2.53B | -2.54B | -2.55B | -2.55B | -2.43B | -2.44B | -2.45B | -2.45B | -2.29B | -2.29B | -2.29B | -2.29B | -2.22B | -2.23B | -2.26B | -2.26B | -2.16B | -2.17B | -2.18B | -2.20B | -2.01B | -2.03B | -2.03B | -2.03B | -1.91B | -1.92B | -1.93B | -1.94B | -1.86B | -1.85B | -1.85B | -1.86B | -1.81B | -1.81B | -1.82B | -1.83B | -1.77B | -1.79B |
Other financing | 0.00 | 1.00M | -1.00M | 210.00M | -2.00M | 105.00M | 1.00M | 239.00M | 745.00M | 940.00M | 566.00M | 88.00M | 311.00M | 408.00M | 424.00M | 249.00M | 188.00M | 205.00M | 585.00M | 567.00M | 0.00 | 174.00M | 369.00M | 208.00M | 893.00M | 217.00M | 701.00M | 185.00M | 875.00M | 734.00M | 1.10B | 1.06B | 425.00M | 19.00M | 460.00M | 118.00M | 580.00M | 75.00M | 1.32B | 137.00M |
Financing cash flow | 1.14B | -6.31B | -1.83B | -4.09B | -2.24B | -3.62B | -4.22B | -5.57B | -634.00M | -2.50B | -4.27B | -6.05B | -2.04B | -3.89B | -1.75B | -2.99B | -3.51B | -4.16B | -4.43B | -2.86B | -3.43B | -3.09B | -5.28B | -6.44B | -6.73B | -3.40B | 5.95B | -6.80B | -4.12B | -3.30B | -5.07B | 1.03B | -2.66B | -6.86B | -5.64B | -152.00M | -1.72B | -2.23B | -1.60B | -4.23B |
Net change in cash | 5.42B | -2.36B | 1.48B | -346.00M | 1.62B | 440.00M | -1.11B | -1.93B | 2.67B | 2.65B | -1.06B | -1.84B | 1.49B | 650.00M | 742.00M | 144.00M | -504.00M | -1.31B | -3.02B | 1.17B | 82.00M | 281.00M | -1.93B | -1.45B | -2.79B | 788.00M | 9.11B | -3.03B | 5.07B | 1.50B | -958.00M | 1.15B | -24.00M | -2.76B | -2.11B | 2.41B | -545.00M | -248.00M | -234.00M | -1.41B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 4.40B | 4.11B | 3.03B | 3.81B | 4.21B | 3.99B | 2.85B | 3.90B | 3.31B | 4.97B | 3.29B | 4.28B | 3.98B | 4.61B | 3.13B | 2.87B | 3.18B | 3.02B | 2.50B | 4.50B | 3.55B | 3.41B | 3.43B | 4.86B | 3.89B | 4.15B | 3.33B | 3.76B | 3.09B | 3.34B | 2.77B | 3.31B | 2.49B | 3.29B | 2.44B | 2.92B | 2.50B | 2.53B | 2.24B | 2.26B |
Free cash flow growth | +4.59% | +2.98% | +6.32% | -2.44% | +27.17% | -19.75% | -13.52% | -8.94% | -16.84% | +7.90% | ||||||||||||||||||||||||||||||
Free cash flow margin | 18.91% | 19.37% | 14.25% | 17.13% | 18.80% | 19.10% | 14.39% | 17.82% | 15.22% | 24.21% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.83 | 1.70 | 1.25 | 1.57 | 1.73 | 1.63 | 1.16 | 1.59 | 1.34 | 2.01 | 1.33 | 1.74 | 1.61 | 1.86 | 1.27 | 1.16 | 1.27 | 1.20 | 0.99 | 1.77 | 1.39 | 1.32 | 1.32 | 1.86 | 1.48 | 1.59 | 1.28 | 1.43 | 1.17 | 1.33 | 1.05 | 1.26 | 0.95 | 1.26 | 0.92 | 1.09 | 0.93 | 0.94 | 0.83 | 0.82 |
Free cash flow per share growth | +5.87% | +4.34% | +7.79% | -1.06% | +28.69% | -19.17% | -12.74% | -8.56% | -16.53% | +8.13% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Procter & Gamble Company's cash flow
Source: Financial Modeling Prep