Procter & Gamble Cash Flow Statement 2011-2026 | PG

Fifteen years of historical annual cash flow statements for Procter & Gamble (PG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$16,065$14,974$14,738$14,793$14,352$13,103$3,966$9,861$15,411$10,604$7,144$11,785$11,402$10,904$11,927
$2,847$2,896$2,714$2,807$2,735$3,013$2,824$2,834$2,820$3,078$3,134$3,141$2,982$3,204$2,838
$1,380$1,444$52.00$270$913$-31.00$7,771$-848.00$-5,197.00$-71.00$3,716$493$-569.00$-218.00$339
$4,227$4,340$2,766$3,077$3,648$2,982$10,595$1,986$-2,377.00$3,007$6,850$3,634$2,413$2,986$3,177
$45.00$-766.00$-307.00$-694.00$-342.00$634$-276.00$-177.00$-322.00$35.00$349$87.00$-415.00$-427.00$-426.00
$-324.00$-70.00$-119.00$-1,247.00$-309.00$-637.00$-239.00$-188.00$71.00$116$313$8.00$-225.00$77.00$-501.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-635.00$-369.00$-710.00$-973.00$2,000$-43.00$204$-976.00$-1,557.00$68.00$-444.00$-1,221.00
$-821.00$42.00$-873.00$-1,147.00$371$1,210$368$3,020$-443.00$1,640$614$-1,461.00$681$-816.00$-1,790.00
$17,817$19,846$16,848$16,723$18,371$17,403$15,242$14,867$12,753$15,435$14,608$13,958$14,873$13,284$13,330
$-3,666.00$-2,976.00$-3,016.00$-3,046.00$-2,745.00$-3,043.00$-2,953.00$-3,448.00$-2,813.00$-2,882.00$762$-3,271.00$-3,424.00$-1,071.00$-3,081.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.00$-21.00$-765.00$-1,381.00$-34.00$-58.00$-3,945.00$-109.00$-491.00$-1,182.00$-137.00$-24.00$-1,145.00$-134.00$-474.00
$0$0$0$0$0$6,151$3,470$19.00$-3,355.00$-1,461.00$-3,647.00$-544.00$-1,605.00$0$0
$0$0$0$0$0$-5.00$-62.00$27.00$-26.00$93.00$1,040$-261.00$-121.00$112$73.00
$0$0$0$0$0$6,146$3,408$46.00$-3,381.00$-1,368.00$-2,607.00$-805.00$-1,726.00$112$73.00
$-141.00$-507.00$281$3.00$-55.00$0$0$0$0$-143.00$-908.00$0$0$0$0
$-3,818.00$-3,504.00$-3,500.00$-4,424.00$-2,834.00$3,045$-3,490.00$-3,511.00$-6,685.00$-5,575.00$-2,890.00$-4,100.00$-6,295.00$-1,093.00$-3,482.00
$260$862$2,119$2,042$-570.00$2,504$1,398$2,199$-1,328.00$1,703$-1,374.00$239$-1,421.00$1,436$1,330
$370$-3,304.00$818$-150.00$-3,333.00$2,345$-2,215.00$-3,437.00$2,727$-418.00$-2,580.00$3,304$3,406$-3,412.00$151
$630$-2,442.00$2,937$1,892$-3,903.00$4,849$-817.00$-1,238.00$1,399$1,285$-3,954.00$3,543$1,985$-1,976.00$1,481
$-6,500.00$-5,006.00$-7,353.00$-10,003.00$-11,009.00$-7,405.00$-5,003.00$-7,004.00$-5,204.00$-5,734.00$-4,604.00$-6,005.00$-5,986.00$-4,024.00$-7,039.00
$-6,500.00$-5,006.00$-7,353.00$-10,003.00$-11,009.00$-7,405.00$-5,003.00$-7,004.00$-5,204.00$-5,734.00$-4,604.00$-6,005.00$-5,986.00$-4,024.00$-7,039.00
$-9,872.00$-9,312.00$-8,999.00$-8,770.00$-8,263.00$-7,789.00$-7,498.00$-7,310.00$-7,236.00$-7,436.00$-7,287.00$-6,911.00$-6,519.00$-6,139.00$-5,767.00
$1,707$1,905$1,269$2,005$1,644$1,978$3,324$1,177$2,473$2,672$2,826$2,094$3,449$1,729$1,203
$-14,036.00$-14,855.00$-12,146.00$-14,876.00$-21,531.00$-8,367.00$-9,994.00$-14,375.00$-8,568.00$-9,213.00$-13,019.00$-7,279.00$-7,071.00$-10,410.00$-10,122.00
$75.00$1,235$1,032$-3,074.00$-5,893.00$11,942$1,670$-3,000.00$-2,529.00$266$-1,712.00$2,618$1,511$1,668$-111.00
$476$562$545$528$540$558$515$395$351$335$337$360$346$377$414
$-9,872.00$-9,312.00$-8,999.00$-8,770.00$-8,263.00$-7,789.00$-7,498.00$-7,310.00$-7,236.00$-7,436.00$-7,287.00$-6,911.00$-6,519.00$-6,139.00$-5,767.00