Procter & Gamble (PG)

Financing Cash Flow

$1.14B

Quarterly · Period ending: · USD

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PG Financing Cash Flow

Latest reported$1.14B
PG Quarterly Cash from Financing (-$379.00M → $1.14B)
High-resolution chart · PNG

PG financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Procter & Gamble Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-389,000,000
-1,694,000,000
-1,874,000,000
442,000,000
112,000,000
-1,480,000,000
-1,130,000,000
715,000,000
1,699,000,000
-1,316,000,000
-478,000,000
-857,000,000
45,000,000
-523,000,000
-616,000,000
-19,000,000
778,000,000
-1,140,000,000
-655,000,000
-961,000,000
-751,000,000
-762,000,000
-570,000,000
-175,000,000
-76,000,000
-430,000,000
-934,000,000
-337,000,000
101,000,000
-904,000,000
-499,000,000
-146,000,000
-42,000,000
-543,000,000
-337,000,000
-113,000,000
-50,000,000
-627,000,000
-531,000,000
178,000,000
1,162,000,000
-23,000,000
-569,000,000
222,000,000
461,000,000
-248,000,000
-379,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.