Cash Flow - PROCTER & GAMBLE Co (PG)
($Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 17,818.00 | 19,846.00 | 16,848.00 | 16,723.00 | 18,371.00 | 17,403.00 | 15,242.00 | 14,867.00 | 12,753.00 | 15,435.00 | 14,608.00 | 13,958.00 | 14,873.00 | 13,284.00 | 13,330.00 | 16,072.00 | 14,919.00 | 15,008.00 | 13,435.00 | 11,375.00 |
| Cash flow from investing | -3,818.00 | -3,504.00 | -3,500.00 | -4,424.00 | -2,834.00 | 3,045.00 | -3,490.00 | -3,511.00 | -6,685.00 | -5,575.00 | -2,890.00 | -4,107.00 | -6,295.00 | -1,093.00 | -3,482.00 | -597.00 | -2,353.00 | -2,549.00 | -2,483.00 | -730.00 |
| Cash flow from financing | -14,036.00 | -14,855.00 | -12,146.00 | -14,876.00 | -21,531.00 | -8,367.00 | -9,994.00 | -14,375.00 | -8,568.00 | -9,213.00 | -13,019.00 | -7,279.00 | -7,071.00 | -10,410.00 | -10,122.00 | -17,314.00 | -10,814.00 | -14,844.00 | -12,478.00 | -10,578.00 |
| Change in cash | -36.00 | 1,487.00 | 1,202.00 | -2,577.00 | -5,994.00 | 12,081.00 | 1,670.00 | -3,000.00 | -2,529.00 | 266.00 | -1,712.00 | 2,611.00 | 1,511.00 | 1,668.00 | -111.00 | -1,961.00 | 1,752.00 | -2,385.00 | -1,526.00 | 67.00 |
| Change in exchange rate | -88.00 | 19.00 | -29.00 | -381.00 | -411.00 | 39.00 | 4.00 | -113.00 | 163.00 | -122.00 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - PROCTER & GAMBLE Co (PG)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,045.00 | 4,972.00 | 5,408.00 | 4,985.00 | 3,705.00 | 4,825.00 | 4,302.00 | 5,754.00 | 5,333.00 | 5,100.00 | 4,904.00 | 5,341.00 | 3,863.00 | 3,574.00 | 4,070.00 | 3,713.00 | 3,246.00 | 5,121.00 | 4,643.00 | 4,121.00 | 4,087.00 | 5,424.00 | 4,739.00 | 4,806.00 | 4,064.00 | 4,364.00 | 4,169.00 | 4,151.00 | 3,517.00 | 4,007.00 | 3,567.00 | 4,199.00 | 3,353.00 | 3,684.00 | 3,631.00 | 3,688.00 | 3,040.00 | 3,000.00 | 3,025.00 | 4,139.00 | 3,278.00 | 4,480.00 | 3,538.00 | 3,988.00 | 3,552.00 | 3,435.00 | 3,633.00 | 4,506.00 | 4,109.00 | 3,299.00 | 2,044.00 | 4,392.00 | 3,862.00 | 3,849.00 | 2,770.00 | 3,973.00 | 3,816.00 | 3,328.00 | 2,167.00 | 3,846.00 | 4,076.00 | 2,877.00 | 2,452.00 | 3,313.00 | 4,910.00 | 3,294.00 | 4,555.00 | 4,996.00 | 4,283.00 | 2,389.00 | 3,444.00 | 4,096.00 | 3,824.00 | 4,141.00 | 3,230.00 | 3,582.00 | 4,450.00 | 2,450.00 | 2,953.00 | 3,190.00 | 3,439.00 |
| Cash flow from investing | -665.00 | -1,228.00 | -1,535.00 | -1,063.00 | -726.00 | -921.00 | -1,108.00 | -518.00 | -2,007.00 | -1,002.00 | -1,222.00 | -798.00 | -1,380.00 | -490.00 | -832.00 | -682.00 | -1,776.00 | -960.00 | -1,006.00 | -791.00 | -665.00 | -549.00 | -829.00 | -659.00 | -725.00 | -650.00 | 5,079.00 | 647.00 | 573.00 | -3,845.00 | -865.00 | 97.00 | 97.00 | -1,171.00 | -2,534.00 | -1,866.00 | -1,802.00 | 100.00 | -2,121.00 | -1,192.00 | -2,944.00 | -893.00 | -546.00 | -1,181.00 | -841.00 | -1,311.00 | 442.00 | -1,409.00 | -902.00 | -950.00 | -846.00 | -1,620.00 | -2,318.00 | -1,618.00 | -739.00 | 1,194.00 | -818.00 | -610.00 | -859.00 | -1,113.00 | -828.00 | -613.00 | -928.00 | -1,567.00 | -676.00 | 2,024.00 | -378.00 | -1,092.00 | -586.00 | -263.00 | -412.00 | -1,304.00 | -330.00 | -496.00 | -419.00 | -1,302.00 | -558.00 | -175.00 | -448.00 | -123.00 | -205.00 |
| Cash flow from financing | -1,827.00 | -4,088.00 | -2,239.00 | -3,616.00 | -4,215.00 | -5,571.00 | -634.00 | -2,499.00 | -4,269.00 | -6,049.00 | -2,038.00 | -3,893.00 | -1,753.00 | -2,993.00 | -3,507.00 | -4,158.00 | -4,432.00 | -2,858.00 | -3,428.00 | -3,085.00 | -5,275.00 | -6,441.00 | -6,730.00 | -3,399.00 | 5,945.00 | -6,795.00 | -4,118.00 | -3,304.00 | -5,066.00 | 1,032.00 | -2,656.00 | -6,861.00 | -5,638.00 | -152.00 | -1,724.00 | -2,229.00 | -1,600.00 | -4,232.00 | -507.00 | -3,655.00 | -1,831.00 | -1,756.00 | -1,971.00 | -4,376.00 | -2,338.00 | -1,290.00 | -5,015.00 | -2,756.00 | -1,886.00 | -1,666.00 | -971.00 | -2,675.00 | -2,330.00 | -835.00 | -1,231.00 | -4,654.00 | -3,460.00 | -1,877.00 | -419.00 | -2,936.00 | -3,559.00 | -1,674.00 | -1,901.00 | -3,717.00 | -3,194.00 | -7,541.00 | -2,803.00 | -3,616.00 | -4,838.00 | -627.00 | -1,540.00 | -3,189.00 | -5,241.00 | -3,053.00 | -3,644.00 | -950.00 | -4,892.00 | -4,126.00 | -2,510.00 | -5,216.00 | -2,491.00 |
| Change in cash | 1,553.00 | -344.00 | 1,634.00 | 306.00 | -1,236.00 | -1,667.00 | 2,560.00 | 2,737.00 | -943.00 | -1,951.00 | 1,644.00 | 650.00 | 730.00 | 91.00 | -269.00 | -1,127.00 | -2,962.00 | 1,303.00 | 209.00 | 245.00 | -1,853.00 | -1,566.00 | -2,820.00 | 748.00 | 9,284.00 | -3,081.00 | 5,065.00 | 1,501.00 | -958.00 | 1,151.00 | -24.00 | -2,757.00 | -2,106.00 | 2,408.00 | -545.00 | -248.00 | -234.00 | -1,405.00 | 354.00 | -793.00 | -1,508.00 | 1,698.00 | 869.00 | -1,529.00 | 170.00 | 718.00 | -1,072.00 | 376.00 | 1,253.00 | 807.00 | 175.00 | 71.00 | -767.00 | 1,341.00 | 866.00 | 445.00 | -423.00 | 832.00 | 814.00 | -178.00 | -283.00 | 599.00 | -276.00 | -2,020.00 | 769.00 | -2,164.00 | 1,513.00 | 288.00 | -1,141.00 | 1,499.00 | 1,492.00 | -397.00 | -1,747.00 | 592.00 | -833.00 | 1,330.00 | -1,000.00 | -1,851.00 | -5.00 | -2,149.00 | 743.00 |
| Change in exchange rate | -65.00 | 7.00 | 18.00 | -43.00 | -70.00 | -192.00 | 82.00 | 47.00 | 82.00 | 159.00 | 128.00 | -273.00 | -43.00 | -85.00 | -11.00 | -133.00 | -152.00 | 40.00 | -203.00 | -116.00 | -132.00 | 35.00 | -68.00 | 124.00 | -52.00 | -26.00 | 19.00 | -55.00 | 66.00 | -68.00 | 39.00 | -9.00 | -75.00 | 25.00 | 28.00 | 9.00 | 101.00 | -49.00 | -271.00 | 59.00 | 139.00 | ||||||||||||||||||||||||||||||||||||||||