The Procter & Gamble Company
PG · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,065,000 | $14,879,000 | $14,738,000 | $14,793,000 |
| Dep. & Amort. | $2,847,000 | $2,896,000 | $2,714,000 | $2,807,000 |
| Deferred Tax | $149,000 | -$244,000 | -$453,000 | -$402,000 |
| Stock-Based Comp. | $476,000 | $562,000 | $545,000 | $528,000 |
| Change in WC | -$2,474,000 | -$436,000 | -$1,220,000 | -$1,147,000 |
| Other Non-Cash | $755,000 | $2,189,000 | $524,000 | $144,000 |
| Operating Cash Flow | $17,817,000 | $19,846,000 | $16,848,000 | $16,723,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,773,000 | -$3,322,000 | -$3,062,000 | -$3,156,000 |
| Net Acquisitions | -$11,000 | -$21,000 | -$765,000 | -$1,381,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,000 |
| Other Inv. Act. | -$34,000 | -$161,000 | $327,000 | $110,000 |
| Investing Cash Flow | -$3,818,000 | -$3,504,000 | -$3,500,000 | -$4,424,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $630,000 | -$2,442,000 | $2,937,000 | $1,892,000 |
| Stock Issued | $1,707,000 | $0 | $0 | $0 |
| Stock Repurch. | -$6,500,000 | -$5,006,000 | -$7,353,000 | -$10,003,000 |
| Dividends Paid | -$9,872,000 | -$9,312,000 | -$8,999,000 | -$8,770,000 |
| Other Fin. Act. | -$1,000 | $1,905,000 | $1,269,000 | $2,005,000 |
| Financing Cash Flow | -$14,036,000 | -$14,855,000 | -$12,146,000 | -$14,876,000 |
| Forex Effect | $110,000 | -$251,000 | -$170,000 | -$497,000 |
| Net Chg. in Cash | $74,000 | $1,236,000 | $1,032,000 | -$3,074,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,482,000 | $8,246,000 | $7,214,000 | $10,288,000 |
| End Cash | $9,556,000 | $9,482,000 | $8,246,000 | $7,214,000 |
| Free Cash Flow | $14,044,000 | $16,524,000 | $13,786,000 | $13,567,000 |