Procter & Gamble Company (PG)

164.58 -2.03 (-1.22%)
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164.76 +0.18 (+0.11%)

PG Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,754 3,467 4,521 3,384 3,397
4,088 5,100 4,904 5,341 3,863
Depreciation/Depletion 628 637 615 620 610
Amortization 84 84 87 86 82
Deferred Taxes -52 -256 102 -93 38
Non-Cash Items 228 1,399 467 219 359
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 4,278 - - - -
Cash Interest Paid 721 - - - -
Changes in Working Capital -606 -487 -786 1,032 -585
-762 -1,002 -1,222 -798 -1,380
Capital Expenditures -797 -817 -925 -734 -730
Other Investing Cash Flow Items, Total 35 -185 -297 -64 -650
-4,269 -6,049 -2,038 -3,893 -1,753
Financing Cash Flow Items -2 3 -1 -2,289 0
Total Cash Dividends Paid -2,285 -2,288 -2,290 -2,224 -
Issuance (Retirement) of Stock, Net -419 -918 -1,188 408 -927
Issuance (Retirement) of Debt, Net -1,563 -2,846 1,441 -2,012 1,398
- - - - -
-1,062 -1,843 1,487 650 742
7,890 9,733 8,246 7,596 6,854
6,828 7,890 9,733 8,246 7,596
1,691 3,546.38 2,601.50 4,273.75 2,858
-52.32 36.32 -39.13 49.54 -15.26
0.86 1.24 1.16 1.26 0.89

* In Millions of USD (except for per share items)

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