Procter & Gamble Co (PG)
158.00
+0.71
(+0.45%)
USD |
NYSE |
Apr 19, 16:00
158.26
+0.26
(+0.16%)
After-Hours: 20:00
Procter & Gamble Cash from Financing (TTM): -13.73B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.73B |
| September 30, 2023 | -10.68B |
| June 30, 2023 | -12.15B |
| March 31, 2023 | -12.41B |
| December 31, 2022 | -15.09B |
| September 30, 2022 | -14.96B |
| June 30, 2022 | -14.88B |
| March 31, 2022 | -13.80B |
| December 31, 2021 | -14.65B |
| September 30, 2021 | -18.23B |
| June 30, 2021 | -21.53B |
| March 31, 2021 | -21.84B |
| December 31, 2020 | -10.62B |
| September 30, 2020 | -10.98B |
| June 30, 2020 | -8.367B |
| March 31, 2020 | -8.272B |
| December 31, 2019 | -19.28B |
| September 30, 2019 | -11.46B |
| June 30, 2019 | -9.994B |
| March 31, 2019 | -13.55B |
| December 31, 2018 | -14.12B |
| September 30, 2018 | -15.31B |
| June 30, 2018 | -14.38B |
| March 31, 2018 | -9.743B |
| December 31, 2017 | -5.705B |
| Date | Value |
|---|---|
| September 30, 2017 | -9.785B |
| June 30, 2017 | -8.568B |
| March 31, 2017 | -9.994B |
| December 31, 2016 | -10.22B |
| September 30, 2016 | -7.749B |
| June 30, 2016 | -9.213B |
| March 31, 2016 | -9.934B |
| December 31, 2015 | -10.44B |
| September 30, 2015 | -9.975B |
| June 30, 2015 | -13.02B |
| March 31, 2015 | -11.40B |
| December 31, 2014 | -10.95B |
| September 30, 2014 | -11.32B |
| June 30, 2014 | -7.279B |
| March 31, 2014 | -7.198B |
| December 31, 2013 | -7.642B |
| September 30, 2013 | -6.811B |
| June 30, 2013 | -7.071B |
| March 31, 2013 | -9.05B |
| December 31, 2012 | -10.18B |
| September 30, 2012 | -11.22B |
| June 30, 2012 | -10.41B |
| March 31, 2012 | -8.724B |
| December 31, 2011 | -8.843B |
| September 30, 2011 | -8.64B |
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 (TTM) Range, Past 5 Years
-21.84B
Minimum
Mar 2021
-8.272B
Maximum
Mar 2020
-13.84B
Average
-13.73B
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Colgate-Palmolive Co | -2.793B |
| Clorox Co | -542.00M |
| Costco Wholesale Corp | -9.649B |
| Coca-Cola Co | -8.31B |
| PepsiCo Inc | -3.009B |