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Procter & Gamble Company (PG)

Procter & Gamble Company (PG)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
Cash Flows From Operating Activities
Net Income 14,974,000 14,738,000 14,793,000 14,352,000 13,103,000
Depreciation Amortization 2,896,000 2,714,000 2,807,000 2,735,000 3,013,000
Income taxes - deferred -244,000 -453,000 -402,000 -258,000 -596,000
Accounts receivable -766,000 -307,000 -694,000 -342,000 634,000
Other Working Capital -436,000 -1,220,000 -1,147,000 371,000 1,210,000
Other Operating Activity 3,422,000 1,376,000 1,366,000 1,513,000 39,000
Operating Cash Flow $19,846,000 $16,848,000 $16,723,000 $18,371,000 $17,403,000
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A N/A 6,151,000
PPE Investments -2,976,000 -3,016,000 -3,046,000 -2,745,000 -3,043,000
Net Acquisitions -21,000 -765,000 -1,381,000 -34,000 -58,000
Purchase Of Investment N/A N/A N/A N/A -5,000
Other Investing Activity -507,000 281,000 3,000 -55,000 0
Investing Cash Flow $-3,504,000 $-3,500,000 $-4,424,000 $-2,834,000 $3,045,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 857,000 -3,319,000 917,000 N/A 15,329,000
Debt Issued 3,197,000 3,997,000 4,385,000 4,417,000 4,951,000
Debt Repayment -2,335,000 -1,878,000 -2,343,000 -4,987,000 -2,447,000
Common Stock Repurchased -5,006,000 -7,353,000 -10,003,000 -11,009,000 -7,405,000
Dividend Paid -9,312,000 -8,999,000 -8,770,000 -8,263,000 -7,789,000
Other Financing Activity -2,256,000 5,406,000 938,000 -1,689,000 -11,006,000
Financing Cash Flow $-14,855,000 $-12,146,000 $-14,876,000 $-21,531,000 $-8,367,000
Exchange Rate Effect -251,000 -170,000 -497,000 101,000 -139,000
Beginning Cash Position 8,246,000 7,214,000 10,288,000 16,181,000 4,239,000
End Cash Position 9,482,000 8,246,000 7,214,000 10,288,000 16,181,000
Net Cash Flow $1,236,000 $1,032,000 $-3,074,000 $-5,893,000 $11,942,000
Free Cash Flow
Operating Cash Flow 19,846,000 16,848,000 16,723,000 18,371,000 17,403,000
Capital Expenditure -3,322,000 -3,062,000 -3,156,000 -2,787,000 -3,073,000
Free Cash Flow 16,524,000 13,786,000 13,567,000 15,584,000 14,330,000
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