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The Procter & Gamble Company (PG)

NYSE - Nasdaq Real Time Price. Currency in USD
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149.54-1.07 (-0.71%)
As of 01:35PM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
14,569,000
14,742,000
14,306,000
13,027,000
3,897,000
Depreciation & amortization
2,759,000
2,807,000
2,735,000
3,013,000
2,824,000
Deferred income taxes
-589,000
-402,000
-258,000
-596,000
-411,000
Stock based compensation
517,000
528,000
540,000
558,000
515,000
Change in working capital
-1,401,000
-1,147,000
371,000
1,210,000
368,000
Accounts receivable
-422,000
-694,000
-342,000
634,000
-276,000
Inventory
-1,731,000
-1,247,000
-309,000
-637,000
-239,000
Accounts Payable
1,663,000
1,429,000
1,391,000
1,923,000
1,856,000
Other working capital
13,195,000
13,567,000
15,584,000
14,330,000
11,895,000
Other non-cash items
247,000
229,000
135,000
108,000
313,000
Net cash provided by operating activites
16,150,000
16,723,000
18,371,000
17,403,000
15,242,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,955,000
-3,156,000
-2,787,000
-3,073,000
-3,347,000
Acquisitions, net
-1,383,000
-1,381,000
-34,000
-58,000
-3,945,000
Purchases of investments
-
0
-55,000
-5,000
-220,000
Sales/Maturities of investments
58,000
3,000
0
6,151,000
3,628,000
Other investing activites
30,000
110,000
42,000
30,000
394,000
Net cash used for investing activites
-4,250,000
-4,424,000
-2,834,000
3,045,000
-3,490,000
Cash flows from financing activities
Debt repayment
-14,515,000
-13,821,000
-4,987,000
-2,447,000
-969,000
Common stock repurchased
-11,253,000
-10,003,000
-11,009,000
-7,405,000
-5,003,000
Dividends Paid
-8,843,000
-8,770,000
-8,263,000
-7,789,000
-7,498,000
Net cash used privided by (used for) financing activities
-14,955,000
-14,876,000
-21,531,000
-8,367,000
-9,994,000
Net change in cash
-3,660,000
-3,074,000
-5,893,000
11,942,000
1,670,000
Cash at beginning of period
10,370,000
10,288,000
16,181,000
4,239,000
2,569,000
Cash at end of period
7,315,000
7,214,000
10,288,000
16,181,000
4,239,000
Free Cash Flow
Operating Cash Flow
16,150,000
16,723,000
18,371,000
17,403,000
15,242,000
Capital Expenditure
-2,955,000
-3,156,000
-2,787,000
-3,073,000
-3,347,000
Free Cash Flow
13,195,000
13,567,000
15,584,000
14,330,000
11,895,000