The Procter & Gamble Company
PG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,781 | $3,626 | $3,793 | $4,659 |
| Dep. & Amort. | $761 | $723 | $690 | $706 |
| Deferred Tax | $53 | -$34 | -$38 | $37 |
| Stock-Based Comp. | $121 | $112 | $123 | $136 |
| Change in WC | -$304 | $2,458 | -$942 | $1,496 |
| Other Non-Cash | -$4 | -$1,900 | $79 | -$2,209 |
| Operating Cash Flow | $5,408 | $4,985 | $3,705 | $4,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,200 | -$996 | -$859 | -$925 |
| Net Acquisitions | -$5 | $0 | -$5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$330 | -$67 | $138 | $4 |
| Investing Cash Flow | -$1,535 | -$1,063 | -$726 | -$921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,428 | -$468 | -$1,048 | -$859 |
| Stock Issued | $134 | $0 | $0 | $0 |
| Stock Repurch. | -$1,250 | -$700 | -$1,351 | -$2,510 |
| Dividends Paid | -$2,549 | -$2,553 | -$2,433 | -$2,441 |
| Other Fin. Act. | -$2 | $105 | $617 | $239 |
| Financing Cash Flow | -$2,239 | -$3,616 | -$4,215 | -$5,571 |
| Forex Effect | -$20 | $134 | $122 | -$260 |
| Net Chg. in Cash | $1,615 | $440 | -$1,114 | -$1,926 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,556 | $9,116 | $10,230 | $12,156 |
| End Cash | $11,171 | $9,556 | $9,116 | $10,230 |
| Free Cash Flow | $4,208 | $3,989 | $2,846 | $3,900 |