PROCTER & GAMBLE Co【PG】Cash flow
Market cap
$332.3B
P/E ratio
| 2010/06 | 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | - | 2,838 | 3,204 | 2,982 | 3,141 | 3,134 | 3,078 | 2,820 | 2,834 | 2,824 | 3,013 | 2,735 | 2,807 | 2,714 | 2,896 | 2,847 |
| Stock-based compensation | 453 | 414 | 377 | 346 | 360 | 337 | 335 | 351 | 395 | 515 | 558 | 540 | 528 | 545 | 562 | 476 |
| Cash from operations | 16,072 | 13,231 | 13,284 | 14,873 | 13,958 | 14,608 | 15,435 | 12,753 | 14,867 | 15,242 | 17,403 | 18,371 | 16,723 | 16,848 | 19,846 | 17,817 |
| Capital expenditures | -3,067 | -3,306 | -3,964 | -4,008 | -3,848 | -3,736 | -3,314 | -3,384 | -3,717 | -3,347 | -3,073 | -2,787 | -3,156 | -3,062 | -3,322 | -3,773 |
| Cash from investing | -597 | -3,482 | -1,093 | -6,295 | -4,107 | -2,891 | -5,575 | -5,689 | -3,511 | -3,490 | 3,045 | -2,834 | -4,424 | -3,500 | -3,504 | -3,818 |
| Payments for dividends | 5,458 | 5,767 | 6,139 | 6,519 | 6,911 | 7,287 | 7,436 | 7,236 | 7,310 | 7,498 | 7,789 | 8,263 | 8,770 | 8,999 | 9,312 | 9,872 |
| Repurchases of common stock | 6,004 | 7,039 | 4,024 | 5,986 | 6,005 | 4,604 | 4,004 | 5,204 | 7,004 | 5,003 | 7,405 | 11,009 | 10,003 | 7,353 | 5,006 | 6,500 |
| Proceeds from issuance of term debt, net | 3,830 | 1,536 | 3,985 | 2,331 | 4,334 | 2,138 | 3,916 | 3,603 | 5,072 | 2,367 | 4,951 | 4,417 | 4,385 | 3,997 | 3,197 | 2,237 |
| Repayments of term debt | 8,546 | 206 | 2,549 | 3,752 | 4,095 | 3,512 | 2,213 | 4,931 | 2,873 | 969 | 2,447 | 4,987 | 2,343 | 1,878 | 2,335 | 1,977 |
| Cash from financing | -17,255 | -10,023 | -10,410 | -7,071 | -7,279 | -13,019 | -9,213 | -8,568 | -14,375 | -9,994 | -8,367 | -21,531 | -14,876 | -12,146 | -14,855 | -14,036 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |