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The Procter & Gamble Company (PRG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
161.52+2.44 (+1.53%)
At close: 08:21PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
19,244,000
19,846,000
16,848,000
16,723,000
18,371,000
Investing Cash Flow
-3,390,000
-3,504,000
-3,500,000
-4,424,000
-2,834,000
Financing Cash Flow
-13,451,000
-14,855,000
-12,146,000
-14,876,000
-21,531,000
End Cash Position
12,135,000
9,482,000
8,246,000
7,214,000
10,288,000
Income Tax Paid Supplemental Data
-
4,363,000
4,278,000
3,818,000
3,822,000
Interest Paid Supplemental Data
-
878,000
721,000
451,000
531,000
Capital Expenditure
-3,390,000
-3,322,000
-3,062,000
-3,156,000
-2,787,000
Issuance of Debt
7,321,000
7,582,000
21,165,000
15,713,000
12,092,000
Repayment of Debt
-8,199,000
-10,024,000
-18,228,000
-13,821,000
-15,995,000
Repurchase of Capital Stock
-5,445,000
-5,006,000
-7,353,000
-10,003,000
-11,009,000
Free Cash Flow
15,854,000
16,524,000
13,786,000
13,567,000
15,584,000