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The Procter & Gamble Company (PG)

NYSE - Nasdaq Real-time price. Currency in USD
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144.70-0.42 (-0.29%)
As of 3:20PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
14,306,000
14,306,000
13,027,000
3,897,000
9,750,000
Depreciation & amortisation
2,735,000
2,735,000
3,013,000
2,824,000
2,834,000
Deferred income taxes
-258,000
-258,000
-596,000
-411,000
-1,844,000
Stock-based compensation
540,000
540,000
558,000
515,000
395,000
Change in working capital
371,000
371,000
1,210,000
368,000
3,020,000
Accounts receivable
-342,000
-342,000
634,000
-276,000
-177,000
Inventory
-309,000
-309,000
-637,000
-239,000
-188,000
Accounts payable
1,391,000
1,391,000
1,923,000
1,856,000
1,385,000
Other working capital
15,584,000
15,584,000
14,330,000
11,895,000
11,150,000
Other non-cash items
135,000
135,000
108,000
313,000
431,000
Net cash provided by operating activities
18,371,000
18,371,000
17,403,000
15,242,000
14,867,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,787,000
-2,787,000
-3,073,000
-3,347,000
-3,717,000
Acquisitions, net
-34,000
-34,000
-58,000
-3,945,000
-109,000
Purchases of investments
-55,000
-55,000
-5,000
-220,000
-3,909,000
Sales/maturities of investments
0
0
6,151,000
3,628,000
3,955,000
Other investing activities
42,000
42,000
30,000
394,000
269,000
Net cash used for investing activities
-2,834,000
-2,834,000
3,045,000
-3,490,000
-3,511,000
Cash flows from financing activities
Debt repayment
-4,987,000
-4,987,000
-2,447,000
-969,000
-2,873,000
Common stock repurchased
-11,009,000
-11,009,000
-7,405,000
-5,003,000
-7,004,000
Dividends paid
-8,263,000
-8,263,000
-7,789,000
-7,498,000
-7,310,000
Net cash used provided by (used for) financing activities
-21,531,000
-21,531,000
-8,367,000
-9,994,000
-14,375,000
Net change in cash
-5,893,000
-5,893,000
11,942,000
1,670,000
-3,000,000
Cash at beginning of period
16,181,000
16,181,000
4,239,000
2,569,000
5,569,000
Cash at end of period
10,288,000
10,288,000
16,181,000
4,239,000
2,569,000
Free cash flow
Operating cash flow
18,371,000
18,371,000
17,403,000
15,242,000
14,867,000
Capital expenditure
-2,787,000
-2,787,000
-3,073,000
-3,347,000
-3,717,000
Free cash flow
15,584,000
15,584,000
14,330,000
11,895,000
11,150,000