$PG Cashflow Statement | Understand Stock

$PG

$159.10 -$0.83 (0.52%) Live

$PG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR
OPERATING ACTIVITIES
Net earnings
Depreciation and amortization
Gain (Loss) on Extinguishment of Debt
Share-based compensation expense
Deferred income taxes
(Gain)/loss on sale of assets
Indefinite-lived intangible asset impairment charge
Change in accounts receivable
Change in inventories
Change in accounts payable and accrued and other liabilities
Change in other operating assets and liabilities
Change in accounts payable
Other
TOTAL OPERATING ACTIVITIES

INVESTING ACTIVITIES
Capital expenditures
Proceeds from asset sales
Acquisitions, net of cash acquired
Payments to Acquire Investments
Proceeds from Sale, Maturity and Collection of Investments
Other investing activity
TOTAL INVESTING ACTIVITIES

FINANCING ACTIVITIES
Dividends to shareholders
Additions to short-term debt with original maturities of more than three months
Reductions in short-term debt with original maturities of more than three months
Net additions/(reductions) to other short-term debt
Additions to long-term debt
Reductions in long-term debt
Treasury stock purchases
Impact of stock options and other
TOTAL FINANCING ACTIVITIES
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
SUPPLEMENTAL DISCLOSURE
Cash payments for interest
Cash payments for income taxes

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