Procter & Gamble
PG
Last Price
52 Week Range
$137.62 - $170.99
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
Procter & Gamble Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.879B | $16.065B | $16.531B | |||||||||||||||||||||||||||||
| $2.896B | $2.847B | $2.976B | |||||||||||||||||||||||||||||
| $-244M | $149M | $124M | |||||||||||||||||||||||||||||
| $562M | $476M | $497M | |||||||||||||||||||||||||||||
| $-0.436B | $-2.474B | $1.516B | |||||||||||||||||||||||||||||
| $2.189B | $0.755B | $-2.574B | |||||||||||||||||||||||||||||
| $19.846B | $17.818B | $19.07B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.322B | $-3.773B | $-4.222B | |||||||||||||||||||||||||||||
| $-21M | $-11M | $-10M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-161M | $-34M | $-320M | |||||||||||||||||||||||||||||
| $-3.504B | $-3.818B | $-4.552B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.442B | $0.63B | $0.57B | |||||||||||||||||||||||||||||
| $-5.006B | $-4.793B | $-5.579B | |||||||||||||||||||||||||||||
| $-9.312B | $-9.872B | $-10.079B | |||||||||||||||||||||||||||||
| $1.905B | $-0.001B | $0.93B | |||||||||||||||||||||||||||||
| $-14.855B | $-14.036B | $-14.158B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.246B | $9.482B | $10.23B | |||||||||||||||||||||||||||||
| $1.236B | $0.074B | $0.595B | |||||||||||||||||||||||||||||
| $9.482B | $9.556B | $10.825B | |||||||||||||||||||||||||||||
| $19.846B | $17.817B | $19.07B | |||||||||||||||||||||||||||||
| $-3.322B | $-3.773B | $-4.222B | |||||||||||||||||||||||||||||
| $16.524B | $14.044B | $14.848B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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