Cash Flow Procter & Gamble Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20,167.00
18,761.00
18,353.00
17,995.00
17,615.00
15,834.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,474.00
532.00
-656.00
-918.00
506.00
1,318.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,818.00
19,845.00
16,848.00
16,723.00
18,371.00
17,403.00
Cash Flow from Investing Activities
-3,818.00
-3,504.00
-3,500.00
-4,424.00
-2,834.00
3,045.00
Cash Flow from Financing Activities
-14,036.00
-14,855.00
-12,146.00
-14,876.00
-21,531.00
-8,367.00
Net Cash Inflow / Outflow
75.00
1,235.00
1,032.00
-3,074.00
-5,893.00
11,942.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
112.00
-251.00
-170.00
-497.00
101.00
-139.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Procter & Gamble Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
20167
3059
17,108.00
559.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2474
284
-2,758.00
-971.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17818
4198
13,620.00
324.44%
Cash Flow from Investing Activities
-3818
-817
-3,001.00
-367.32%
Cash Flow from Financing Activities
-14036
-3256
-10,780.00
-331.08%
Net Cash Inflow / Outflow
75
192
-117.00
-60.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
112
67
45.00
67.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -10.21% vs 17.79% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
17,818.00
19,845.00
-10.21%
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