Procter & Gamble Co (PG)
162.61
+2.06
(+1.28%)
USD |
NYSE |
Mar 27, 16:00
162.17
-0.44
(-0.27%)
Pre-Market: 04:10
Procter & Gamble Cash from Operations (Quarterly): 5.10B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 5.10B |
September 30, 2023 | 4.904B |
June 30, 2023 | 5.341B |
March 31, 2023 | 3.863B |
December 31, 2022 | 3.574B |
September 30, 2022 | 4.07B |
June 30, 2022 | 3.713B |
March 31, 2022 | 3.246B |
December 31, 2021 | 5.121B |
September 30, 2021 | 4.643B |
June 30, 2021 | 4.121B |
March 31, 2021 | 4.087B |
December 31, 2020 | 5.424B |
September 30, 2020 | 4.739B |
June 30, 2020 | 4.806B |
March 31, 2020 | 4.064B |
December 31, 2019 | 4.364B |
September 30, 2019 | 4.169B |
June 30, 2019 | 4.151B |
March 31, 2019 | 3.517B |
December 31, 2018 | 4.007B |
September 30, 2018 | 3.567B |
June 30, 2018 | 4.199B |
March 31, 2018 | 3.353B |
December 31, 2017 | 3.684B |
Date | Value |
---|---|
September 30, 2017 | 3.631B |
June 30, 2017 | 3.688B |
March 31, 2017 | 3.04B |
December 31, 2016 | 3.00B |
September 30, 2016 | 3.025B |
June 30, 2016 | 4.139B |
March 31, 2016 | 3.278B |
December 31, 2015 | 4.48B |
September 30, 2015 | 3.538B |
June 30, 2015 | 3.988B |
March 31, 2015 | 3.552B |
December 31, 2014 | 3.435B |
September 30, 2014 | 3.633B |
June 30, 2014 | 4.506B |
March 31, 2014 | 4.109B |
December 31, 2013 | 3.299B |
September 30, 2013 | 2.044B |
June 30, 2013 | 4.392B |
March 31, 2013 | 3.862B |
December 31, 2012 | 3.849B |
September 30, 2012 | 2.77B |
June 30, 2012 | 3.973B |
March 31, 2012 | 3.816B |
December 31, 2011 | 3.328B |
September 30, 2011 | 2.167B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
3.246B
Minimum
Mar 2022
5.424B
Maximum
Dec 2020
4.351B
Average
4.16B
Median
Cash from Operations (Quarterly) Benchmarks
Colgate-Palmolive Co | 1.136B |
Coca-Cola Co | 2.67B |
PepsiCo Inc | 5.812B |
Walmart Inc | 16.71B |
Costco Wholesale Corp | 731.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -1.002B |
Cash from Financing (Quarterly) | -6.049B |
Free Cash Flow | 16.00B |
Free Cash Flow Per Share (Quarterly) | 1.735 |
Free Cash Flow to Equity (Quarterly) | 6.451B |
Free Cash Flow to Firm (Quarterly) | 4.372B |
Free Cash Flow Yield | 3.98% |