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Report an ErrorQuarterly report 2024-Q3
added 10-18-2024
The Procter & Gamble Company Cash Flow 2011-2024 | PG
Annual Cash Flow The Procter & Gamble Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
19.8 B | 16.8 B | 16.7 B | 18.4 B | 17.4 B | 15.2 B | 14.9 B | 12.8 B | 15.4 B | 14.6 B | 14 B | 14.9 B | 13.3 B | 13.3 B |
Depreciation & Amortization |
2.9 B | 2.71 B | 2.81 B | 2.74 B | 3.01 B | 2.82 B | 2.83 B | 2.82 B | 3.08 B | 3.13 B | 3.14 B | 2.98 B | 3.2 B | 2.84 B |
Accounts Payables |
15.4 B | 14.6 B | 14.9 B | 13.7 B | 12.1 B | 11.3 B | 10.3 B | 9.63 B | 9.32 B | 8.14 B | 8.46 B | 8.78 B | 7.92 B | 8.02 B |
Accounts Receivables |
6.12 B | 5.47 B | 5.14 B | 4.72 B | 4.18 B | 4.95 B | 4.69 B | 4.59 B | 4.37 B | 4.57 B | 6.39 B | 6.51 B | 6.07 B | 6.28 B |
Total Inventories |
7.02 B | 7.07 B | 6.92 B | 5.98 B | 5.5 B | 5.02 B | 4.74 B | 4.62 B | 4.72 B | 4.98 B | 6.76 B | 6.91 B | 6.72 B | 7.38 B |
All numbers in USD currency
Quarterly Cash Flow The Procter & Gamble Company
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.3 B | - | - | 4.9 B | - | - | 4.07 B | 7.64 B | - | - | 4.64 B | 9.76 B | - | - | 4.74 B | 10.2 B | 4.74 B | - | 4.17 B | 8.53 B | 4.17 B | - | 3.57 B | 7.57 B | 3.57 B | - | 3.63 B | 7.32 B | 3.63 B | - | 3.02 B | 6.02 B | 3.02 B | - | 3.54 B | 8.02 B | 3.54 B | - | 3.63 B | 7.07 B | 3.63 B | - | 2.04 B | 5.34 B | 2.04 B | - | 2.77 B | 6.62 B | 2.77 B | - | 2.17 B | 5.5 B | 2.17 B |
Depreciation & Amortization |
728 M | 83 M | 84 M | 702 M | 82 M | 79 M | 663 M | 1.32 B | 79 M | 74 M | 711 M | 1.4 B | 78 M | 79 M | 671 M | 1.34 B | 671 M | 91 M | 723 M | 1.4 B | 723 M | 81 M | 643 M | 1.29 B | 643 M | 75 M | 692 M | 1.37 B | 692 M | 80 M | 728 M | 1.44 B | 728 M | 99 M | 731 M | 1.45 B | 731 M | 116 M | 794 M | 1.54 B | 794 M | 129 M | 771 M | 1.53 B | 771 M | 125 M | 710 M | 1.45 B | 710 M | 123 M | 743 M | 1.46 B | 743 M |
Accounts Payables |
15.4 B | 13.7 B | 14.2 B | 14.4 B | 13.8 B | 14.2 B | 14.8 B | 14.9 B | 14.2 B | 14.2 B | 14.2 B | 13.7 B | 13.7 B | 12 B | 11.9 B | 12.1 B | 12.1 B | 10.8 B | 11 B | 11.3 B | 11.3 B | 10.3 B | 10.2 B | 10.3 B | 10.3 B | 9.74 B | 9.46 B | 9.63 B | 9.63 B | 8.3 B | 9.02 B | 9.32 B | 9.32 B | 7.72 B | 7.76 B | 8.14 B | 8.14 B | 7.73 B | 8.28 B | 8.35 B | 8.46 B | 7.16 B | 7.49 B | 8.78 B | 8.78 B | 7.16 B | 7.5 B | 7.92 B | 7.92 B | 6.74 B | 7.29 B | 8.02 B | 8.02 B |
Accounts Receivables |
6.31 B | 6.12 B | 6.33 B | 6.22 B | 5.47 B | 5.77 B | 5.72 B | 5.14 B | 5.51 B | 5.24 B | 5.66 B | 4.72 B | 4.72 B | 4.82 B | 5.04 B | 4.18 B | 4.18 B | 5.2 B | 5.14 B | 4.95 B | 4.95 B | 5.06 B | 5.04 B | 4.69 B | 4.69 B | 5.18 B | 4.94 B | 4.59 B | 4.59 B | 4.73 B | 4.71 B | 4.37 B | 4.37 B | 4.72 B | 4.72 B | 4.57 B | 4.57 B | 5.8 B | 6.2 B | 6.03 B | 6.39 B | 6.91 B | 6.56 B | 6.51 B | 6.51 B | 7.18 B | 6.99 B | 6.07 B | 6.07 B | 6.9 B | 6.58 B | 6.28 B | 6.28 B |
Total Inventories |
7.29 B | 7.08 B | 7.15 B | 7.12 B | 7.48 B | 7.54 B | 7.59 B | 6.92 B | 7.1 B | 6.67 B | 6.31 B | 5.98 B | 5.98 B | 5.96 B | 5.71 B | 5.5 B | 5.5 B | 5.52 B | 5.46 B | 5.02 B | 5.02 B | 5.28 B | 5.18 B | 4.74 B | 4.74 B | 5.13 B | 5.02 B | 4.62 B | 4.62 B | 4.79 B | 5 B | 4.72 B | 4.72 B | 5.12 B | 5.24 B | 4.98 B | 4.98 B | 6.48 B | 7.1 B | 6.21 B | 6.76 B | 7.38 B | 7.39 B | 6.91 B | 6.91 B | 7.22 B | 7.33 B | 6.72 B | 6.72 B | 7.44 B | 8 B | 7.38 B | 7.38 B |
All numbers in USD currency