Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,987,000 | 14,974,000 | 11,830,000 | 8,049,000 | 4,556,000 |
| Depreciation Amortization | 728,000 | 2,896,000 | 2,135,000 | 1,423,000 | 702,000 |
| Income taxes - deferred | 184,000 | -244,000 | -206,000 | -154,000 | 102,000 |
| Accounts receivable | -134,000 | -766,000 | -692,000 | -839,000 | -830,000 |
| Other Working Capital | -1,528,000 | -436,000 | -1,879,000 | -1,273,000 | -786,000 |
| Other Operating Activity | 1,065,000 | 3,422,000 | 2,904,000 | 2,798,000 | 1,160,000 |
| Operating Cash Flow | $4,302,000 | $19,846,000 | $14,092,000 | $10,004,000 | $4,904,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -948,000 | -2,976,000 | -2,462,000 | -1,734,000 | -922,000 |
| Net Acquisitions | -6,000 | -21,000 | -21,000 | N/A | N/A |
| Other Investing Activity | -154,000 | -507,000 | -503,000 | -490,000 | -300,000 |
| Investing Cash Flow | $-1,108,000 | $-3,504,000 | $-2,986,000 | $-2,224,000 | $-1,222,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,090,000 | 857,000 | 2,961,000 | 2,798,000 | 2,179,000 |
| Debt Issued | N/A | 3,197,000 | 1,598,000 | 254,000 | N/A |
| Debt Repayment | -70,000 | -2,335,000 | -2,335,000 | -2,335,000 | -1,004,000 |
| Common Stock Repurchased | -1,939,000 | -5,006,000 | -3,490,000 | -2,503,000 | -1,500,000 |
| Dividend Paid | -2,445,000 | -9,312,000 | -6,863,000 | -4,578,000 | -2,290,000 |
| Other Financing Activity | -270,000 | -2,256,000 | -4,227,000 | -1,723,000 | 577,000 |
| Financing Cash Flow | $-634,000 | $-14,855,000 | $-12,356,000 | $-8,087,000 | $-2,038,000 |
| Exchange Rate Effect | 116,000 | -251,000 | -168,000 | -49,000 | -156,000 |
| Beginning Cash Position | 9,482,000 | 8,246,000 | 8,246,000 | 8,246,000 | 8,246,000 |
| End Cash Position | 12,156,000 | 9,482,000 | 6,828,000 | 7,890,000 | 9,733,000 |
| Net Cash Flow | $2,675,000 | $1,236,000 | $-1,418,000 | $-356,000 | $1,487,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,302,000 | 19,846,000 | 14,092,000 | 10,004,000 | 4,904,000 |
| Capital Expenditure | -993,000 | -3,322,000 | -2,539,000 | -1,742,000 | -925,000 |
| Free Cash Flow | 3,309,000 | 16,524,000 | 11,553,000 | 8,262,000 | 3,979,000 |