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The Procter & Gamble Company (PG.VI)

Vienna - Vienna Delayed Price. Currency in EUR
134.52+1.32 (+0.99%)
At close: 05:32PM CET
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Operating Cash Flow
14,603,000
16,723,000
18,371,000
17,403,000
15,242,000
Investing Cash Flow
-3,780,000
-4,424,000
-2,834,000
3,045,000
-3,490,000
Financing Cash Flow
-15,090,000
-14,876,000
-21,531,000
-8,367,000
-9,994,000
End Cash Position
7,277,000
7,214,000
10,288,000
16,181,000
4,239,000
Income Tax Paid Supplemental Data
-
3,818,000
3,822,000
3,550,000
3,064,000
Interest Paid Supplemental Data
-
451,000
531,000
434,000
497,000
Capital Expenditure
-3,037,000
-3,156,000
-2,787,000
-3,073,000
-3,347,000
Issuance of Debt
17,277,000
15,713,000
4,417,000
4,951,000
2,367,000
Repayment of Debt
-16,190,000
-13,821,000
-4,987,000
-2,447,000
-969,000
Repurchase of Capital Stock
-8,501,000
-10,003,000
-11,009,000
-7,405,000
-5,003,000
Free Cash Flow
11,566,000
13,567,000
15,584,000
14,330,000
11,895,000
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