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The Procter & Gamble Company (PG)

NYSE - NYSE Delayed Price. Currency in USD
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161.50+0.96 (+0.60%)
At close: 04:00PM EDT
161.68 +0.18 (+0.11%)
Pre-Market: 04:16AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
15,126,000
14,653,000
14,742,000
14,306,000
13,027,000
Depreciation & amortization
2,841,000
2,714,000
2,807,000
2,735,000
3,013,000
Deferred income taxes
-299,000
-453,000
-402,000
-258,000
-596,000
Stock based compensation
572,000
545,000
528,000
540,000
558,000
Change in working capital
-847,000
-1,220,000
-1,147,000
371,000
1,210,000
Accounts receivable
-698,000
-307,000
-694,000
-342,000
634,000
Inventory
337,000
-119,000
-1,247,000
-309,000
-637,000
Accounts Payable
978,000
313,000
1,429,000
1,391,000
1,923,000
Other working capital
16,160,000
13,786,000
13,567,000
15,584,000
14,330,000
Other non-cash items
690,000
564,000
229,000
135,000
108,000
Net cash provided by operating activites
19,433,000
16,848,000
16,723,000
18,371,000
17,403,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,273,000
-3,062,000
-3,156,000
-2,787,000
-3,073,000
Acquisitions, net
-72,000
-765,000
-1,381,000
-34,000
-58,000
Purchases of investments
-
-
0
-55,000
-5,000
Sales/Maturities of investments
-
-
3,000
0
6,151,000
Other investing activites
-439,000
327,000
113,000
-13,000
30,000
Net cash used for investing activites
-3,784,000
-3,500,000
-4,424,000
-2,834,000
3,045,000
Cash flows from financing activities
Debt repayment
-16,688,000
-18,228,000
-13,821,000
-15,995,000
-15,431,000
Common stock repurchased
-3,490,000
-7,353,000
-10,003,000
-11,009,000
-7,405,000
Dividends Paid
-9,152,000
-8,999,000
-8,770,000
-8,263,000
-7,789,000
Net cash used privided by (used for) financing activities
-16,249,000
-12,146,000
-14,876,000
-21,531,000
-8,367,000
Net change in cash
-768,000
1,032,000
-3,074,000
-5,893,000
11,942,000
Cash at beginning of period
7,596,000
7,214,000
10,288,000
16,181,000
4,239,000
Cash at end of period
6,996,000
8,246,000
7,214,000
10,288,000
16,181,000
Free Cash Flow
Operating Cash Flow
19,433,000
16,848,000
16,723,000
18,371,000
17,403,000
Capital Expenditure
-3,273,000
-3,062,000
-3,156,000
-2,787,000
-3,073,000
Free Cash Flow
16,160,000
13,786,000
13,567,000
15,584,000
14,330,000