Procter & Gamble Company (PG)
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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 |