Procter & Gamble Co
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jul 1, 2025 to Mar 31, 2026 (current) | Jul 1, 2024 to Mar 31, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | ||
| OPERATING ACTIVITIES | ||
| Net earnings | ||
| Depreciation and amortization | ||
| Share-based compensation expense | ||
| Deferred income taxes | ||
| (Gain)/loss on sale of assets | ||
| Change in accounts receivable | ||
| Change in inventories | ||
| Change in accounts payable | ||
| Other | ||
| TOTAL OPERATING ACTIVITIES | ||
| INVESTING ACTIVITIES | ||
| Capital expenditures | ||
| Proceeds from asset sales | ||
| Acquisitions, net of cash acquired | ||
| 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 |
28 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.