PG - PROCTER & GAMBLE Co
168.59
0.220 0.130%
Share volume: 6,517,666
Last Updated: 03-13-2025
Consumer Goods/Soap & Other Detergents:
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$168.37
0.22
0.00%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 08-04-2023 | 10-18-2023 | 01-23-2024 | 01-23-2024 | 04-19-2024 | 01-07-2025 | 10-18-2024 | 01-22-2025 | |
| Cash flow financing | -3.893 B | -2.037 B | -6.049 B | -6.052 B | -4.269 B | -2.499 B | -634.000 M | -5.571 B | |
| Other financing cash flows | 0.000 | 0.000 | 85.000 M | 0.000 | 568.000 M | 940.000 M | 745.000 M | 240.000 M | |
| Cash flow | 5.341 B | 4.904 B | -1.951 B | 5.100 B | -943.000 M | 2.737 B | 2.560 B | -1.667 B | |
| Net income | 3.312 B | 4.450 B | 3.493 B | 3.398 B | 3.781 B | 3.144 B | 3.987 B | 4.659 B | |
| Depreciation | 706.000 M | 702.000 M | 721.000 M | 721.000 M | 712.000 M | 761.000 M | 728.000 M | 706.000 M | |
| Changes in inventories | 7.073 B | 7.117 B | 0.000 | 7.152 B | 0.000 | 0.000 | 188.000 M | 0.000 | |
| Changes in receivables | 5.471 B | 6.215 B | 0.000 | 6.334 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -798.000 M | -1.222 B | -1.002 B | -1.001 B | -762.000 M | -518.000 M | -1.108 B | -921.000 M | |
| Net Borrowings | 24.503 B | 24.272 B | 0.000 | 24.086 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -21.000 M | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -2.288 B | 0.000 | -2.285 B | -2.449 B | -2.445 B | -2.441 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -734.000 M | -925.000 M | 812.000 M | -817.000 M | 728.000 M | 514.000 M | 948.000 M | 923.000 M | |
| Cash Change | 8.246 B | 9.733 B | -1.843 B | 7.890 B | -1.111 B | 2.653 B | 2.675 B | -1.927 B |