01—History
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- −$3.82B
4 older moves run past ±150% (largest −483.2%); point at, tap or drag across the bars to read one.
02—Ledger
Investing Cash Flow, period by period
| Period | Scale | 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 |
03—Questions
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.
- Company
- PROCTER & GAMBLE Co
- Ticker
- PG
- Sector
- Other
- Industry
- Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics