The Procter & Gamble Company
PG · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,065 | $14,879 | $14,738 | $14,793 |
| Dep. & Amort. | $2,847 | $2,896 | $2,714 | $2,807 |
| Deferred Tax | $149 | -$244 | -$453 | -$402 |
| Stock-Based Comp. | $476 | $562 | $545 | $528 |
| Change in WC | -$2,474 | -$436 | -$1,220 | -$1,147 |
| Other Non-Cash | $755 | $2,189 | $524 | $144 |
| Operating Cash Flow | $17,817 | $19,846 | $16,848 | $16,723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,773 | -$3,322 | -$3,062 | -$3,156 |
| Net Acquisitions | -$11 | -$21 | -$765 | -$1,381 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | -$34 | -$161 | $327 | $110 |
| Investing Cash Flow | -$3,818 | -$3,504 | -$3,500 | -$4,424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $630 | -$2,442 | $2,937 | $1,892 |
| Stock Issued | $1,707 | $0 | $0 | $0 |
| Stock Repurch. | -$6,500 | -$5,006 | -$7,353 | -$10,003 |
| Dividends Paid | -$9,872 | -$9,312 | -$8,999 | -$8,770 |
| Other Fin. Act. | -$1 | $1,905 | $1,269 | $2,005 |
| Financing Cash Flow | -$14,036 | -$14,855 | -$12,146 | -$14,876 |
| Forex Effect | $110 | -$251 | -$170 | -$497 |
| Net Chg. in Cash | $74 | $1,236 | $1,032 | -$3,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,482 | $8,246 | $7,214 | $10,288 |
| End Cash | $9,556 | $9,482 | $8,246 | $7,214 |
| Free Cash Flow | $14,044 | $16,524 | $13,786 | $13,567 |