Procter & Gamble Co (PG)
162.49
-0.11
(-0.07%)
USD |
NYSE |
Apr 25, 11:10
Procter & Gamble Cash from Financing (Quarterly): -4.269B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.269B |
| December 31, 2023 | -6.049B |
| September 30, 2023 | -2.038B |
| June 30, 2023 | -3.893B |
| March 31, 2023 | -1.753B |
| December 31, 2022 | -2.993B |
| September 30, 2022 | -3.507B |
| June 30, 2022 | -4.158B |
| March 31, 2022 | -4.432B |
| December 31, 2021 | -2.858B |
| September 30, 2021 | -3.428B |
| June 30, 2021 | -3.085B |
| March 31, 2021 | -5.275B |
| December 31, 2020 | -6.441B |
| September 30, 2020 | -6.73B |
| June 30, 2020 | -3.399B |
| March 31, 2020 | 5.945B |
| December 31, 2019 | -6.795B |
| September 30, 2019 | -4.118B |
| June 30, 2019 | -3.304B |
| March 31, 2019 | -5.066B |
| December 31, 2018 | 1.032B |
| September 30, 2018 | -2.656B |
| June 30, 2018 | -6.861B |
| March 31, 2018 | -5.638B |
| Date | Value |
|---|---|
| December 31, 2017 | -152.00M |
| September 30, 2017 | -1.724B |
| June 30, 2017 | -2.229B |
| March 31, 2017 | -1.60B |
| December 31, 2016 | -4.232B |
| September 30, 2016 | -507.00M |
| June 30, 2016 | -3.655B |
| March 31, 2016 | -1.831B |
| December 31, 2015 | -1.756B |
| September 30, 2015 | -1.971B |
| June 30, 2015 | -4.376B |
| March 31, 2015 | -2.338B |
| December 31, 2014 | -1.29B |
| September 30, 2014 | -5.015B |
| June 30, 2014 | -2.756B |
| March 31, 2014 | -1.886B |
| December 31, 2013 | -1.666B |
| September 30, 2013 | -971.00M |
| June 30, 2013 | -2.675B |
| March 31, 2013 | -2.33B |
| December 31, 2012 | -835.00M |
| September 30, 2012 | -1.231B |
| June 30, 2012 | -4.654B |
| March 31, 2012 | -3.46B |
| December 31, 2011 | -1.877B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-6.795B
Minimum
Dec 2019
5.945B
Maximum
Mar 2020
-3.629B
Average
-3.70B
Median
Cash from Financing (Quarterly) Benchmarks
| Colgate-Palmolive Co | -992.00M |
| Costco Wholesale Corp | -7.276B |
| Kimberly-Clark Corp | -485.00M |
| Coca-Cola Co | -4.225B |
| PepsiCo Inc | 10.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.088B |
| Cash from Investing (Quarterly) | -762.00M |
| Free Cash Flow | 16.16B |
| Free Cash Flow Per Share (Quarterly) | 1.331 |
| Free Cash Flow to Equity (Quarterly) | 5.021B |
| Free Cash Flow to Firm (Quarterly) | 3.397B |
| Free Cash Flow Yield | 4.02% |