PG Financing Cash Flow
Procter & Gamble · Financing Cash Flow
PG Financing Cash Flow
Latest reported-$14.46Bperiod ending
PG FY Cash from Financing (-$665.00M → -$14.46B)
Annual financing cash flow
High-resolution chart · PNG
PG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -14,460,000,000 | |
| -14,036,000,000 | |
| -14,855,000,000 | |
| -12,146,000,000 | |
| -14,876,000,000 | |
| -21,531,000,000 | |
| -8,367,000,000 | |
| -9,994,000,000 | |
| -14,375,000,000 | |
| -8,568,000,000 | |
| -9,213,000,000 | |
| -13,019,000,000 | |
| -7,279,000,000 | |
| -7,071,000,000 | |
| -10,410,000,000 | |
| -10,122,000,000 | |
| -17,314,000,000 | |
| -10,814,000,000 | |
| -14,844,000,000 | |
| -12,478,000,000 | |
| -10,578,000,000 | |
| -4,125,000,000 | |
| -361,000,000 | |
| -5,095,000,000 | |
| 197,000,000 | |
| -3,014,000,000 | |
| -196,000,000 | |
| -2,606,000,000 | |
| -380,000,000 | |
| -3,507,000,000 | |
| -1,583,000,000 | |
| -1,600,000,000 | |
| -1,591,000,000 | |
| -1,043,000,000 | |
| 182,000,000 | |
| 91,000,000 | |
| -665,000,000 |