$PG Cashflow Statement | Understand Stock

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$PG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.97B 7.36% YoY	$14.88B 1.54% YoY	$14.65B -0.6% YoY	$14.74B 3.05% YoY	$14.31B 9.82% YoY
Depreciation, Depletion And Amortization	$2.847B -1.69% YoY	$2.896B 6.71% YoY	$2.714B -3.31% YoY	$2.807B 2.63% YoY	$2.735B -9.23% YoY
Cash From Operating Activities	$17.82B -10.22% YoY	$19.85B 17.79% YoY	$16.85B 0.75% YoY	$16.72B -8.97% YoY	$18.37B 5.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.773B 13.58% YoY	$3.322B 8.49% YoY	$3.062B -2.98% YoY	$3.156B 13.24% YoY	$2.787B -9.31% YoY
Acquisitions	$11.00M -47.62% YoY	$21.00M -97.25% YoY	$765.0M -44.61% YoY	$1.381B 3961.76% YoY	$34.00M -41.38% YoY
Other Investing Activities	-$45.00M -75.27% YoY	-$182.0M -58.45% YoY	-$438.0M -65.46% YoY	-$1.268B 2597.87% YoY	-$47.00M -100.77% YoY
Cash From Investing Activities	-$3.818B 8.96% YoY	-$3.504B 0.11% YoY	-$3.500B -20.89% YoY	-$4.424B 56.1% YoY	-$2.834B -193.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$9.872B 6.01% YoY	$9.312B 3.48% YoY	$8.999B 2.61% YoY	$8.770B 6.14% YoY	$8.263B 6.09% YoY
Common Stock Issuance & Retirement, Net	$6.500B -309.61% YoY	-$3.101B -142.17% YoY	$7.353B -26.49% YoY	$10.00B -9.14% YoY	$11.01B 48.67% YoY
Debt Paid & Issued, Net	$1.977B -15.33% YoY	$2.335B 24.33% YoY	$1.878B -19.85% YoY	$2.343B -53.02% YoY	$4.987B 103.8% YoY
Cash From Financing Activities	-$14.04B -5.51% YoY	-$14.86B 22.3% YoY	-$12.15B -18.35% YoY	-$14.88B -30.91% YoY	-$21.53B 157.33% YoY
NET CHANGE
Cash From Operating Activities	$17.82B -10.22% YoY	$19.85B 17.79% YoY	$16.85B 0.75% YoY	$16.72B -8.97% YoY	$18.37B 5.56% YoY
Cash From Investing Activities	-$3.818B 8.96% YoY	-$3.504B 0.11% YoY	-$3.500B -20.89% YoY	-$4.424B 56.1% YoY	-$2.834B -193.07% YoY
Cash From Financing Activities	-$14.04B -5.51% YoY	-$14.86B 22.3% YoY	-$12.15B -18.35% YoY	-$14.88B -30.91% YoY	-$21.53B 157.33% YoY
Net Change In Cash	$75.00M -94.95% YoY	$1.486B 43.99% YoY	$1.032B -133.57% YoY	-$3.074B -47.84% YoY	-$5.893B -149.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.82B -10.22% YoY	$19.85B 17.79% YoY	$16.85B 0.75% YoY	$16.72B -8.97% YoY	$18.37B 5.56% YoY
Capital Expenditures	$3.773B 13.58% YoY	$3.322B 8.49% YoY	$3.062B -2.98% YoY	$3.156B 13.24% YoY	$2.787B -9.31% YoY
Free Cash Flow	$14.04B -15.0% YoY	$16.52B 19.85% YoY	$13.79B 1.61% YoY	$13.57B -12.94% YoY	$15.58B 8.75% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.932B 4.32% YoY	$4.319B -6.72% YoY	$4.750B 19.98% YoY	$3.538B 15.55% YoY	$3.769B 2.28% YoY	$4.630B 33.51% YoY	$3.959B -12.43% YoY	$3.062B -7.55% YoY	$3.685B 8.48% YoY	$3.468B -11.82% YoY	$4.521B 14.78% YoY	$3.312B 8.52% YoY	$3.397B 1.25% YoY	$3.933B -6.87% YoY	$3.939B -4.21% YoY	$3.052B 5.02% YoY	$3.355B 2.63% YoY	$4.223B 9.57% YoY	$4.112B -3.86% YoY	$2.906B 3.79% YoY
Depreciation, Depletion And Amortization	$785.0M 13.77% YoY	$803.0M 13.74% YoY	$761.0M 4.53% YoY	$723.0M -4.99% YoY	$690.0M -3.09% YoY	$706.0M -2.08% YoY	$728.0M 3.7% YoY	$761.0M 7.79% YoY	$712.0M 2.89% YoY	$721.0M 10.41% YoY	$702.0M 5.88% YoY	$706.0M -2.22% YoY	$692.0M 0.29% YoY	$653.0M -4.53% YoY	$663.0M -6.75% YoY	$722.0M 1.69% YoY	$690.0M 1.02% YoY	$684.0M 1.94% YoY	$711.0M 5.96% YoY	$710.0M -12.78% YoY
Cash From Operating Activities	$4.045B 9.15% YoY	$4.971B 3.03% YoY	$5.408B 25.71% YoY	$4.985B -13.35% YoY	$3.706B -9.34% YoY	$4.825B -5.41% YoY	$4.302B -12.28% YoY	$5.753B 7.71% YoY	$4.088B 5.82% YoY	$5.101B 42.73% YoY	$4.904B 20.49% YoY	$5.341B 43.85% YoY	$3.863B 19.01% YoY	$3.574B -30.21% YoY	$4.070B -12.34% YoY	$3.713B -9.9% YoY	$3.246B -20.58% YoY	$5.121B -5.59% YoY	$4.643B -2.03% YoY	$4.121B -14.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.019B 18.63% YoY	$1.167B 26.16% YoY	$1.200B 20.85% YoY	$996.0M 27.2% YoY	$859.0M 7.78% YoY	$925.0M 13.22% YoY	$993.0M 7.35% YoY	$783.0M 6.68% YoY	$797.0M 9.18% YoY	$817.0M -215.4% YoY	$925.0M 3.93% YoY	$734.0M -206.07% YoY	$730.0M -197.72% YoY	-$708.0M 13.1% YoY	$890.0M -18.42% YoY	-$692.0M -3.08% YoY	-$747.0M 13.87% YoY	-$626.0M 10.41% YoY	$1.091B 28.35% YoY	-$714.0M 8.51% YoY
Acquisitions	N/A	N/A	$5.000M -16.67% YoY	N/A	N/A	N/A	$6.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$354.0M 166.17% YoY	-$61.00M -1625.0% YoY	-$335.0M 191.3% YoY	-$67.00M -125.28% YoY	$133.0M 280.0% YoY	$4.000M -102.16% YoY	-$115.0M -61.28% YoY	$265.0M -514.06% YoY	$35.00M -105.38% YoY	-$185.0M -184.86% YoY	-$297.0M -612.07% YoY	-$64.00M -740.0% YoY	-$650.0M -36.83% YoY	$218.0M -165.27% YoY	$58.00M -31.76% YoY	$10.00M -112.99% YoY	-$1.029B 11333.33% YoY	-$334.0M -1955.56% YoY	$85.00M 304.76% YoY	-$77.00M 7600.0% YoY
Cash From Investing Activities	-$665.0M -8.4% YoY	-$1.228B 33.33% YoY	-$1.535B 38.54% YoY	-$1.063B 105.21% YoY	-$726.0M -4.72% YoY	-$921.0M -8.08% YoY	-$1.108B -9.33% YoY	-$518.0M -35.09% YoY	-$762.0M -44.78% YoY	-$1.002B 104.49% YoY	-$1.222B 46.88% YoY	-$798.0M 17.01% YoY	-$1.380B -22.3% YoY	-$490.0M -48.96% YoY	-$832.0M -17.3% YoY	-$682.0M -13.78% YoY	-$1.776B 167.07% YoY	-$960.0M 74.86% YoY	-$1.006B 21.35% YoY	-$791.0M 20.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$2.549B 4.25% YoY	N/A	N/A	N/A	$2.445B 6.77% YoY	N/A	N/A	N/A	$2.290B 1.55% YoY	N/A	N/A	N/A	$2.255B 3.35% YoY	N/A	N/A	N/A	$2.182B 7.49% YoY	N/A
Common Stock Issuance & Retirement, Net	$39.00M N/A	N/A N/A	$1.250B -35.53% YoY	N/A N/A	N/A N/A	N/A N/A	$1.939B 29.27% YoY	-$576.0M N/A	-$419.0M N/A	N/A N/A	$1.500B -62.5% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000B 45.45% YoY	N/A N/A	N/A N/A	N/A N/A	$2.750B 37.5% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$3.000M -95.71% YoY	N/A	N/A	N/A	$70.00M -93.03% YoY	N/A	N/A	N/A	$1.004B -46.51% YoY	N/A	N/A	N/A	$1.877B 7119.23% YoY	N/A	N/A	N/A	$26.00M 4.0% YoY	N/A
Cash From Financing Activities	-$1.827B -56.65% YoY	-$4.088B -26.62% YoY	-$2.239B 253.15% YoY	-$3.616B 44.7% YoY	-$4.215B -1.26% YoY	-$5.571B -7.9% YoY	-$634.0M -68.89% YoY	-$2.499B -35.81% YoY	-$4.269B 143.53% YoY	-$6.049B 102.1% YoY	-$2.038B -41.89% YoY	-$3.893B -6.37% YoY	-$1.753B -60.45% YoY	-$2.993B 4.72% YoY	-$3.507B 2.3% YoY	-$4.158B 34.78% YoY	-$4.432B -15.98% YoY	-$2.858B -55.63% YoY	-$3.428B -49.06% YoY	-$3.085B -9.24% YoY
NET CHANGE
Cash From Operating Activities	$4.045B 9.15% YoY	$4.971B 3.03% YoY	$5.408B 25.71% YoY	$4.985B -13.35% YoY	$3.706B -9.34% YoY	$4.825B -5.41% YoY	$4.302B -12.28% YoY	$5.753B 7.71% YoY	$4.088B 5.82% YoY	$5.101B 42.73% YoY	$4.904B 20.49% YoY	$5.341B 43.85% YoY	$3.863B 19.01% YoY	$3.574B -30.21% YoY	$4.070B -12.34% YoY	$3.713B -9.9% YoY	$3.246B -20.58% YoY	$5.121B -5.59% YoY	$4.643B -2.03% YoY	$4.121B -14.25% YoY
Cash From Investing Activities	-$665.0M -8.4% YoY	-$1.228B 33.33% YoY	-$1.535B 38.54% YoY	-$1.063B 105.21% YoY	-$726.0M -4.72% YoY	-$921.0M -8.08% YoY	-$1.108B -9.33% YoY	-$518.0M -35.09% YoY	-$762.0M -44.78% YoY	-$1.002B 104.49% YoY	-$1.222B 46.88% YoY	-$798.0M 17.01% YoY	-$1.380B -22.3% YoY	-$490.0M -48.96% YoY	-$832.0M -17.3% YoY	-$682.0M -13.78% YoY	-$1.776B 167.07% YoY	-$960.0M 74.86% YoY	-$1.006B 21.35% YoY	-$791.0M 20.03% YoY
Cash From Financing Activities	-$1.827B -56.65% YoY	-$4.088B -26.62% YoY	-$2.239B 253.15% YoY	-$3.616B 44.7% YoY	-$4.215B -1.26% YoY	-$5.571B -7.9% YoY	-$634.0M -68.89% YoY	-$2.499B -35.81% YoY	-$4.269B 143.53% YoY	-$6.049B 102.1% YoY	-$2.038B -41.89% YoY	-$3.893B -6.37% YoY	-$1.753B -60.45% YoY	-$2.993B 4.72% YoY	-$3.507B 2.3% YoY	-$4.158B 34.78% YoY	-$4.432B -15.98% YoY	-$2.858B -55.63% YoY	-$3.428B -49.06% YoY	-$3.085B -9.24% YoY
Net Change In Cash	$1.553B -225.75% YoY	-$345.0M -79.3% YoY	$1.615B -39.63% YoY	$306.0M -88.82% YoY	-$1.235B 30.97% YoY	-$1.667B -14.51% YoY	$2.675B 79.89% YoY	$2.736B 320.92% YoY	-$943.0M -229.18% YoY	-$1.950B -2242.86% YoY	$1.487B -395.04% YoY	$650.0M -157.68% YoY	$730.0M -124.65% YoY	$91.00M -93.02% YoY	-$504.0M -714.63% YoY	-$1.127B -560.0% YoY	-$2.962B 59.85% YoY	$1.303B -183.21% YoY	$82.00M -102.94% YoY	$245.0M -67.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.045B 9.15% YoY	$4.971B 3.03% YoY	$5.408B 25.71% YoY	$4.985B -13.35% YoY	$3.706B -9.34% YoY	$4.825B -5.41% YoY	$4.302B -12.28% YoY	$5.753B 7.71% YoY	$4.088B 5.82% YoY	$5.101B 42.73% YoY	$4.904B 20.49% YoY	$5.341B 43.85% YoY	$3.863B 19.01% YoY	$3.574B -30.21% YoY	$4.070B -12.34% YoY	$3.713B -9.9% YoY	$3.246B -20.58% YoY	$5.121B -5.59% YoY	$4.643B -2.03% YoY	$4.121B -14.25% YoY
Capital Expenditures	$1.019B 18.63% YoY	$1.167B 26.16% YoY	$1.200B 20.85% YoY	$996.0M 27.2% YoY	$859.0M 7.78% YoY	$925.0M 13.22% YoY	$993.0M 7.35% YoY	$783.0M 6.68% YoY	$797.0M 9.18% YoY	$817.0M -215.4% YoY	$925.0M 3.93% YoY	$734.0M -206.07% YoY	$730.0M -197.72% YoY	-$708.0M 13.1% YoY	$890.0M -18.42% YoY	-$692.0M -3.08% YoY	-$747.0M 13.87% YoY	-$626.0M 10.41% YoY	$1.091B 28.35% YoY	-$714.0M 8.51% YoY
Free Cash Flow	$3.026B 6.29% YoY	$3.804B -2.46% YoY	$4.208B 27.17% YoY	$3.989B -19.74% YoY	$2.847B -13.49% YoY	$3.900B -8.96% YoY	$3.309B -16.84% YoY	$4.970B 7.88% YoY	$3.291B 5.04% YoY	$4.284B 0.05% YoY	$3.979B 25.13% YoY	$4.607B 4.59% YoY	$3.133B -21.54% YoY	$4.282B -25.49% YoY	$3.180B -10.47% YoY	$4.405B -8.89% YoY	$3.993B -15.81% YoY	$5.747B -4.07% YoY	$3.552B -8.67% YoY	$4.835B -11.51% YoY