Stock Analysis on Net
Stock Analysis on Net

Procter & Gamble Co. (NYSE:PG)


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Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Procter & Gamble Co., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended: Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015
Net earnings
Depreciation and amortization
Loss on early extinguishment of debt
Share-based compensation expense
Deferred income taxes
(Gain) loss on sale of assets
Goodwill and indefinite-lived intangible impairment charges
Accounts receivable
Accounts payable, accrued and other liabilities
Other operating assets and liabilities
Change in operating assets and liabilities
Operating activities
Capital expenditures
Proceeds from asset sales
Acquisitions, net of cash acquired
Purchases of investments securities
Proceeds from sales and maturities of investment securities
Pre-divestiture addition of restricted cash related to the Beauty Brands divestiture
Cash transferred at closing related to the Beauty Brands divestiture
Release of restricted cash upon closing of the Beauty Brands divestiture
Cash transferred in Batteries divestiture
Change in other investments
Investing activities
Dividends to shareholders
Increases in short-term debt maturing in more than three months
Reductions in short-term debt maturing in more than three months
Increases (reductions) in other short-term debt
Increases (reductions) in short-term debt (legacy)
Additions to long-term debt
Reductions to long-term debt
Treasury stock purchases
Shares exchanged in Batteries divestiture
Impact of stock options and other
Financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Change in cash, cash equivalents and restricted cash

Based on: 10-Q (filing date: 2021-10-19), 10-K (filing date: 2021-08-06), 10-Q (filing date: 2021-04-20), 10-Q (filing date: 2021-01-20), 10-Q (filing date: 2020-10-20), 10-K (filing date: 2020-08-06), 10-Q (filing date: 2020-04-20), 10-Q (filing date: 2020-01-23), 10-Q (filing date: 2019-10-22), 10-K (filing date: 2019-08-06), 10-Q (filing date: 2019-04-23), 10-Q (filing date: 2019-01-23), 10-Q (filing date: 2018-10-19), 10-K (filing date: 2018-08-07), 10-Q (filing date: 2018-04-19), 10-Q (filing date: 2018-01-23), 10-Q (filing date: 2017-10-20), 10-K (filing date: 2017-08-07), 10-Q (filing date: 2017-04-26), 10-Q (filing date: 2017-01-20), 10-Q (filing date: 2016-10-25), 10-K (filing date: 2016-08-09), 10-Q (filing date: 2016-04-26), 10-Q (filing date: 2016-01-26), 10-Q (filing date: 2015-10-23).

Cash flow statement item Description The company
Operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Procter & Gamble Co.’s operating activities increased from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.
Investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Procter & Gamble Co.’s investing activities decreased from Q3 2021 to Q4 2021 and from Q4 2021 to Q1 2022.
Financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Procter & Gamble Co.’s financing activities increased from Q3 2021 to Q4 2021 but then slightly decreased from Q4 2021 to Q1 2022.