PROCTER & GAMBLE Co Financing Cash Flow 2007-2026 | PG
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is PROCTER & GAMBLE Co's current financing cash flow?
PROCTER & GAMBLE Co (PG) annual financing cash flow for 2025 was $-14.04B, a 5.51% increase from 2024. PROCTER & GAMBLE Co financing cash flow for the quarter ending March 31, 2026 was $-1.83B.
What was PROCTER & GAMBLE Co's financing cash flow in 2024?
PROCTER & GAMBLE Co annual financing cash flow for 2024 was $-14.86B, a 22.30% decline from 2023.
What was PROCTER & GAMBLE Co's financing cash flow in 2023?
PROCTER & GAMBLE Co annual financing cash flow for 2023 was $-12.15B, a 18.35% increase from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-8.37B
→
FY2025
$-14.04B
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5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-14.04B | +5.5% | 10-K |
| FY2024 | $-14.86B | -22.3% | 10-K |
| FY2023 | $-12.15B | +18.4% | 10-K |
| FY2022 | $-14.88B | +30.9% | 10-K |
| FY2021 | $-21.53B | -157.3% | 10-K |
| FY2020 | $-8.37B | +16.3% | 10-K |
| FY2019 | $-9.99B | +30.5% | 10-K |
| FY2018 | $-14.38B | -67.8% | 10-K |
| FY2017 | $-8.57B | +7.0% | 10-K |
| FY2016 | $-9.21B | +29.2% | 10-K |
| FY2015 | $-13.02B | -78.9% | 10-K |
| FY2014 | $-7.28B | -2.9% | 10-K |
| FY2013 | $-7.07B | +32.1% | 10-K |
| FY2012 | $-10.41B | -2.8% | 10-K |
| FY2011 | $-10.12B | +41.5% | 10-K |
| FY2010 | $-17.31B | -60.1% | 10-K |
| FY2009 | $-10.81B | +27.1% | 10-K |
| FY2008 | $-14.84B | -19.2% | 10-K |
| FY2007 | $-12.45B | - | 10-K |
Company: PROCTER & GAMBLE CoTicker: PGSector: OtherIndustry: Soap, Detergents, Cleang Preparations, Perfumes, CosmeticsView company profile →