Procter & Gamble Cash Flow Statement 2009-2024 | PG
Fifteen years of historical annual cash flow statements for Procter & Gamble (PG).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$14,974 | $14,738 | $14,793 | $14,352 | $13,103 | $3,966 | $9,861 | $15,411 | $10,604 | $7,144 | $11,785 | $11,402 | $10,904 | $11,927 | $12,846 | $13,436 |
$2,896 | $2,714 | $2,807 | $2,735 | $3,013 | $2,824 | $2,834 | $2,820 | $3,078 | $3,134 | $3,141 | $2,982 | $3,204 | $2,838 | $3,108 | $3,082 |
$2,413 | $616 | $270 | $913 | $-31.00 | $7,771 | $-848.00 | $-5,197.00 | $-71.00 | $3,716 | $493 | $-569.00 | $-218.00 | $339 | $-2,181.00 | $-1,265.00 |
$5,309 | $3,330 | $3,077 | $3,648 | $2,982 | $10,595 | $1,986 | $-2,377.00 | $3,007 | $6,850 | $3,634 | $2,413 | $2,986 | $3,177 | $927 | $1,817 |
$-766.00 | $-307.00 | $-694.00 | $-342.00 | $634 | $-276.00 | $-177.00 | $-322.00 | $35.00 | $349 | $87.00 | $-415.00 | $-427.00 | $-426.00 | $-14.00 | $415 |
$-70.00 | $-119.00 | $-1,247.00 | $-309.00 | $-637.00 | $-239.00 | $-188.00 | $71.00 | $116 | $313 | $8.00 | $-225.00 | $77.00 | $-501.00 | $86.00 | $721 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,414.00 | $-1,107.00 | $-635.00 | $-369.00 | $-710.00 | $-973.00 | $2,000 | $-43.00 | $204 | $-976.00 | $-1,557.00 | $68.00 | $-444.00 | $-1,221.00 | $-356.00 | $-758.00 |
$-436.00 | $-1,220.00 | $-1,147.00 | $371 | $1,210 | $368 | $3,020 | $-443.00 | $1,640 | $614 | $-1,461.00 | $681 | $-816.00 | $-1,790.00 | $2,162 | $-364.00 |
$19,846 | $16,848 | $16,723 | $18,371 | $17,403 | $15,242 | $14,867 | $12,753 | $15,435 | $14,608 | $13,958 | $14,873 | $13,284 | $13,330 | $16,131 | $14,919 |
$-2,976.00 | $-3,016.00 | $-3,046.00 | $-2,745.00 | $-3,043.00 | $-2,953.00 | $-3,448.00 | $-2,813.00 | $-2,882.00 | $762 | $-3,271.00 | $-3,424.00 | $-1,071.00 | $-3,081.00 | $1.00 | $-2,151.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-21.00 | $-765.00 | $-1,381.00 | $-34.00 | $-58.00 | $-3,945.00 | $-109.00 | $-491.00 | $-1,182.00 | $-137.00 | $-24.00 | $-1,145.00 | $-134.00 | $-474.00 | $-425.00 | $-368.00 |
$0 | $0 | $0 | $0 | $6,151 | $3,470 | $19.00 | $-3,355.00 | $-1,461.00 | $-3,647.00 | $-544.00 | $-1,605.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-5.00 | $-62.00 | $27.00 | $-26.00 | $93.00 | $1,040 | $-261.00 | $-121.00 | $112 | $73.00 | $-173.00 | $166 |
$0 | $0 | $0 | $0 | $6,146 | $3,408 | $46.00 | $-3,381.00 | $-1,368.00 | $-2,607.00 | $-805.00 | $-1,726.00 | $112 | $73.00 | $-173.00 | $166 |
$-507.00 | $281 | $3.00 | $-55.00 | $0 | $0 | $0 | $0 | $-143.00 | $-908.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3,504.00 | $-3,500.00 | $-4,424.00 | $-2,834.00 | $3,045 | $-3,490.00 | $-3,511.00 | $-6,685.00 | $-5,575.00 | $-2,890.00 | $-4,100.00 | $-6,295.00 | $-1,093.00 | $-3,482.00 | $-597.00 | $-2,353.00 |
$862 | $2,119 | $2,042 | $-570.00 | $2,504 | $1,398 | $2,199 | $-1,328.00 | $1,703 | $-1,374.00 | $239 | $-1,421.00 | $1,436 | $1,330 | $-4,716.00 | $2,339 |
$-3,304.00 | $818 | $-150.00 | $-3,333.00 | $2,345 | $-2,215.00 | $-3,437.00 | $2,727 | $-418.00 | $-2,580.00 | $3,304 | $3,406 | $-3,412.00 | $151 | $-1,798.00 | $-2,420.00 |
$-2,442.00 | $2,937 | $1,892 | $-3,903.00 | $4,849 | $-817.00 | $-1,238.00 | $1,399 | $1,285 | $-3,954.00 | $3,543 | $1,985 | $-1,976.00 | $1,481 | $-6,514.00 | $-81.00 |
$-5,006.00 | $-7,353.00 | $-10,003.00 | $-11,009.00 | $-7,405.00 | $-5,003.00 | $-7,004.00 | $-5,204.00 | $-5,734.00 | $-4,604.00 | $-6,005.00 | $-5,986.00 | $-4,024.00 | $-7,039.00 | $-6,004.00 | $-6,370.00 |
$-5,006.00 | $-7,353.00 | $-10,003.00 | $-11,009.00 | $-7,405.00 | $-5,003.00 | $-7,004.00 | $-5,204.00 | $-5,734.00 | $-4,604.00 | $-6,005.00 | $-5,986.00 | $-4,024.00 | $-7,039.00 | $-6,004.00 | $-6,370.00 |
$-9,312.00 | $-8,999.00 | $-8,770.00 | $-8,263.00 | $-7,789.00 | $-7,498.00 | $-7,310.00 | $-7,236.00 | $-7,436.00 | $-7,287.00 | $-6,911.00 | $-6,519.00 | $-6,139.00 | $-5,767.00 | $-5,458.00 | $-5,044.00 |
$1,905 | $1,269 | $2,005 | $1,644 | $1,978 | $3,324 | $1,177 | $2,473 | $2,672 | $2,826 | $2,094 | $3,449 | $1,729 | $1,203 | $662 | $681 |
$-14,855.00 | $-12,146.00 | $-14,876.00 | $-21,531.00 | $-8,367.00 | $-9,994.00 | $-14,375.00 | $-8,568.00 | $-9,213.00 | $-13,019.00 | $-7,279.00 | $-7,071.00 | $-10,410.00 | $-10,122.00 | $-17,314.00 | $-10,814.00 |
$1,236 | $1,032 | $-3,074.00 | $-5,893.00 | $11,942 | $1,670 | $-3,000.00 | $-2,529.00 | $266 | $-1,712.00 | $2,618 | $1,511 | $1,668 | $-111.00 | $-1,902.00 | $1,468 |
$562 | $545 | $528 | $540 | $558 | $515 | $395 | $351 | $335 | $337 | $360 | $346 | $377 | $414 | $453 | $516 |
$-9,312.00 | $-8,999.00 | $-8,770.00 | $-8,263.00 | $-7,789.00 | $-7,498.00 | $-7,310.00 | $-7,236.00 | $-7,436.00 | $-7,287.00 | $-6,911.00 | $-6,519.00 | $-6,139.00 | $-5,767.00 | $-5,458.00 | $-5,044.00 |