Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | 11,830,000 | 8,049,000 | 4,556,000 | 14,738,000 | 11,346,000 |
Depreciation Amortization | 2,135,000 | 1,423,000 | 702,000 | 2,714,000 | 2,008,000 |
Income taxes - deferred | -206,000 | -154,000 | 102,000 | -453,000 | -360,000 |
Accounts receivable | -692,000 | -839,000 | -830,000 | -307,000 | -301,000 |
Other Working Capital | -1,879,000 | -1,273,000 | -786,000 | -1,220,000 | -2,252,000 |
Other Operating Activity | 2,904,000 | 2,798,000 | 1,160,000 | 1,376,000 | 1,066,000 |
Operating Cash Flow | $14,092,000 | $10,004,000 | $4,904,000 | $16,848,000 | $11,507,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,462,000 | -1,734,000 | -922,000 | -3,016,000 | -2,319,000 |
Net Acquisitions | -21,000 | N/A | N/A | -765,000 | -714,000 |
Other Investing Activity | -503,000 | -490,000 | -300,000 | 281,000 | 331,000 |
Investing Cash Flow | $-2,986,000 | $-2,224,000 | $-1,222,000 | $-3,500,000 | $-2,702,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 2,961,000 | 2,798,000 | 4,351,000 | N/A | 13,778,000 |
Debt Issued | 1,598,000 | 254,000 | N/A | 3,997,000 | 2,569,000 |
Debt Repayment | -2,335,000 | -2,335,000 | -1,004,000 | -1,878,000 | -1,877,000 |
Common Stock Repurchased | -3,490,000 | -2,503,000 | -1,500,000 | -7,353,000 | -7,353,000 |
Dividend Paid | -6,863,000 | -4,578,000 | -2,290,000 | -8,999,000 | -6,710,000 |
Other Financing Activity | -4,227,000 | -1,723,000 | -1,595,000 | 2,087,000 | -8,660,000 |
Financing Cash Flow | $-12,356,000 | $-8,087,000 | $-2,038,000 | $-12,146,000 | $-8,253,000 |
Exchange Rate Effect | -168,000 | -49,000 | -156,000 | -170,000 | -170,000 |
Beginning Cash Position | 8,246,000 | 8,246,000 | 8,246,000 | 7,214,000 | 7,214,000 |
End Cash Position | 6,828,000 | 7,890,000 | 9,733,000 | 8,246,000 | 7,596,000 |
Net Cash Flow | $-1,418,000 | $-356,000 | $1,487,000 | $1,032,000 | $382,000 |
Free Cash Flow | |||||
Operating Cash Flow | 14,092,000 | 10,004,000 | 4,904,000 | 16,848,000 | 11,507,000 |
Capital Expenditure | -2,539,000 | -1,742,000 | -925,000 | -3,062,000 | -2,328,000 |
Free Cash Flow | 11,553,000 | 8,262,000 | 3,979,000 | 13,786,000 | 9,179,000 |