PROCTER & GAMBLE Co Investing Cash Flow 2007-2026 | PG
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What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is PROCTER & GAMBLE Co's current investing cash flow?
PROCTER & GAMBLE Co (PG) annual investing cash flow for 2025 was $-3.82B, a 8.96% decline from 2024. PROCTER & GAMBLE Co investing cash flow for the quarter ending March 31, 2026 was $-665.0M.
What was PROCTER & GAMBLE Co's investing cash flow in 2024?
PROCTER & GAMBLE Co annual investing cash flow for 2024 was $-3.50B, a 0.11% decline from 2023.
What was PROCTER & GAMBLE Co's investing cash flow in 2023?
PROCTER & GAMBLE Co annual investing cash flow for 2023 was $-3.50B, a 20.89% increase from 2022.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$3.04B
→
FY2025
$-3.82B
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5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-3.82B | -9.0% | 10-K |
| FY2024 | $-3.50B | -0.1% | 10-K |
| FY2023 | $-3.50B | +20.9% | 10-K |
| FY2022 | $-4.42B | -56.1% | 10-K |
| FY2021 | $-2.83B | -193.1% | 10-K |
| FY2020 | $3.04B | +187.2% | 10-K |
| FY2019 | $-3.49B | +0.6% | 10-K |
| FY2018 | $-3.51B | +47.5% | 10-K |
| FY2017 | $-6.68B | -19.9% | 10-K |
| FY2016 | $-5.58B | -92.9% | 10-K |
| FY2015 | $-2.89B | +29.5% | 10-K |
| FY2014 | $-4.10B | +34.9% | 10-K |
| FY2013 | $-6.29B | -475.9% | 10-K |
| FY2012 | $-1.09B | +68.6% | 10-K |
| FY2011 | $-3.48B | -483.2% | 10-K |
| FY2010 | $-597.0M | +74.6% | 10-K |
| FY2009 | $-2.35B | +7.7% | 10-K |
| FY2008 | $-2.55B | -2.7% | 10-K |
| FY2007 | $-2.48B | - | 10-K |
Company: PROCTER & GAMBLE CoTicker: PGSector: OtherIndustry: Soap, Detergents, Cleang Preparations, Perfumes, CosmeticsView company profile →