The Procter & Gamble Company
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming;
Household & Personal Products
US, Cincinnati [HQ]
Cash Flow Statement
15 Sheets · From None to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 16,072.00 | 13,231.00 | 13,284.00 | 14,873.00 | 13,958.00 | 14,608.00 | 15,435.00 | 12,753.00 | 14,867.00 | 15,242.00 | 17,403.00 | 18,371.00 | 16,723.00 | 16,848.00 | - - | |
| Operating Cash (Net) | 16,072.00 | 13,231.00 | 13,284.00 | 14,873.00 | 13,958.00 | 14,608.00 | 15,435.00 | 12,753.00 | 14,867.00 | 15,242.00 | 17,403.00 | 18,371.00 | 16,723.00 | 16,848.00 | - - | |
| Accounts Receivable | -14.00 | -426.00 | -427.00 | -415.00 | 87.00 | 349.00 | 35.00 | -322.00 | -177.00 | -276.00 | 634.00 | -342.00 | -694.00 | -307.00 | - - | |
| Accounts Payable | 2,446.00 | 358.00 | -22.00 | 1,253.00 | 1.00 | 928.00 | 1,285.00 | -149.00 | 1,385.00 | 1,856.00 | 1,923.00 | 1,391.00 | 1,429.00 | 313.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2,213.00 | -1,759.00 | -816.00 | 681.00 | -1,461.00 | 614.00 | 1,640.00 | -443.00 | 3,020.00 | 368.00 | 1,210.00 | 371.00 | -1,147.00 | -1,220.00 | - - | |
| Other WC | -305.00 | -1,190.00 | -444.00 | 68.00 | -1,557.00 | -976.00 | 204.00 | -43.00 | 2,000.00 | -973.00 | -710.00 | -369.00 | -635.00 | -1,107.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -597.00 | -3,482.00 | -1,093.00 | -6,295.00 | -4,107.00 | -2,891.00 | -5,575.00 | -5,689.00 | -3,511.00 | -3,490.00 | 3,045.00 | -2,834.00 | -4,424.00 | -3,500.00 | - - | |
| Capital Expenditure | -3,067.00 | -3,306.00 | -3,964.00 | -4,008.00 | -3,848.00 | -3,736.00 | -3,314.00 | -3,384.00 | -3,717.00 | -3,347.00 | -3,073.00 | -2,787.00 | -3,156.00 | -3,062.00 | - - | |
| Purchases of Investments | -173.00 | - - | - - | -1,726.00 | -829.00 | -3,810.00 | -2,815.00 | -4,869.00 | -3,909.00 | -220.00 | -5.00 | -55.00 | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | 112.00 | - - | 24.00 | 1,203.00 | 1,447.00 | 1,488.00 | 3,955.00 | 3,628.00 | 6,151.00 | 2,787.00 | 3.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -3,067.00 | -3,306.00 | -3,964.00 | -4,008.00 | -3,848.00 | -3,736.00 | -3,314.00 | -3,384.00 | -3,717.00 | -3,347.00 | -3,073.00 | -2,787.00 | -3,156.00 | -3,062.00 | - - | |
| Acquisitions (Net) | -425.00 | -474.00 | -134.00 | -1,145.00 | -24.00 | -1,045.00 | -329.00 | -491.00 | -109.00 | -3,945.00 | -58.00 | -34.00 | -1,381.00 | -765.00 | - - | |
| Other Investing Activities | 3,068.00 | 298.00 | 2,893.00 | 584.00 | 570.00 | 4,497.00 | -564.00 | 1,567.00 | 269.00 | 394.00 | 30.00 | -2,745.00 | 110.00 | 327.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -17,255.00 | -10,023.00 | -10,410.00 | -7,071.00 | -7,279.00 | -13,019.00 | -9,213.00 | -8,568.00 | -14,375.00 | -9,994.00 | -8,367.00 | -21,531.00 | -14,876.00 | -12,146.00 | - - | |
| Debt Repayment | -10,344.00 | -55.00 | -2,549.00 | -3,752.00 | -4,095.00 | -3,512.00 | -2,213.00 | -4,931.00 | -2,873.00 | -969.00 | -2,447.00 | -4,987.00 | -13,821.00 | -18,228.00 | - - | |
| Dividends Paid | -5,458.00 | -5,767.00 | -6,139.00 | -6,519.00 | -6,911.00 | -7,287.00 | -7,436.00 | -7,236.00 | -7,310.00 | -7,498.00 | -7,789.00 | -8,263.00 | -8,770.00 | -8,999.00 | - - | |
|
Common Stock
|
6,004 | 7,039 | 4,024 | 5,986 | 6,005 | 4,604 | 8,406 | 7,677 | 8,181 | 8,327 | 9,383 | 12,653 | 12,008 | 8,622 | - - | |
| Issued | - - | - - | - - | - - | - - | - - | 2,672.00 | 2,473.00 | 1,177.00 | 3,324.00 | 1,978.00 | 1,644.00 | 2,005.00 | 1,269.00 | - - | |
| Repurchased | -6,004.00 | -7,039.00 | -4,024.00 | -5,986.00 | -6,005.00 | -4,604.00 | -5,734.00 | -5,204.00 | -7,004.00 | -5,003.00 | -7,405.00 | -11,009.00 | -10,003.00 | -7,353.00 | - - | |
| Other Financing Activities | 4,551.00 | 2,838.00 | 2,302.00 | 9,186.00 | 9,732.00 | 2,384.00 | 6,170.00 | 8,803.00 | 2,812.00 | 152.00 | 7,296.00 | 1,084.00 | 15,713.00 | 21,165.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 4,781.00 | 2,879.00 | 2,768.00 | 4,436.00 | 5,947.00 | 8,558.00 | 6,836.00 | 7,102.00 | 5,569.00 | 2,569.00 | 4,239.00 | 16,181.00 | 10,288.00 | 7,214.00 | - - | |
| End of Period | 2,879.00 | 2,768.00 | 4,436.00 | 5,947.00 | 8,558.00 | 6,845.00 | 7,102.00 | 5,569.00 | 2,569.00 | 4,239.00 | 16,181.00 | 10,288.00 | 7,214.00 | 8,246.00 | - - | |
| Change | -1,902.00 | -111.00 | 1,668.00 | 1,511.00 | 2,611.00 | -1,713.00 | 266.00 | -1,533.00 | -3,000.00 | 1,670.00 | 11,942.00 | -5,893.00 | -3,074.00 | 1,032.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 3,108.00 | 2,838.00 | 3,204.00 | 2,982.00 | 3,141.00 | 3,134.00 | 3,078.00 | 2,820.00 | 2,834.00 | 2,824.00 | 3,013.00 | 2,735.00 | 2,807.00 | 2,714.00 | - - | |
| Stock Based Compensation | 453.00 | 414.00 | 377.00 | 346.00 | 360.00 | 337.00 | 335.00 | 351.00 | 395.00 | 515.00 | 558.00 | 540.00 | 528.00 | 545.00 | - - | |
| Other | -2,474.00 | -187.00 | -320.00 | -231.00 | 177.00 | 4,182.00 | 593.00 | -4,785.00 | 601.00 | 7,980.00 | 115.00 | 631.00 | 144.00 | 524.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 13,005.00 | 9,925.00 | 9,320.00 | 10,865.00 | 10,110.00 | 10,872.00 | 12,121.00 | 9,369.00 | 11,150.00 | 11,895.00 | 14,330.00 | 15,584.00 | 13,567.00 | 13,786.00 | - - | |
| Cash Conversion Cycle (CCC) | 16.00 | 21.00 | 16.00 | 12.00 | 13.00 | -3.00 | -26.00 | -30.00 | -33.00 | -38.00 | -46.00 | -53.00 | -45.00 | -39.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -122.00 | 163.00 | -113.00 | 4.00 | 39.00 | -411.00 | -381.00 | -29.00 | 19.00 | -88.00 | -139.00 | 101.00 | -497.00 | -170.00 | - - |