Procter & Gamble Co. (PG)
150.40
+0.47
(+0.31%)
USD |
NYSE |
Jan 23, 12:31
Procter & Gamble Cash from Investing (Quarterly): -1.228B for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Church & Dwight Co., Inc. | -685.70M |
| Colgate-Palmolive Co. | -154.00M |
| Kimberly-Clark Corp. | -338.00M |
| PepsiCo, Inc. | -1.11B |
| Walmart, Inc. | -7.831B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.973B |
| Cash from Financing (Quarterly) | -4.088B |
| Free Cash Flow | 14.85B |
| Free Cash Flow Per Share (Quarterly) | 1.570 |
| Free Cash Flow to Equity (Quarterly) | 3.113B |
| Free Cash Flow to Firm (Quarterly) | 3.982B |
| Free Cash Flow Yield | 4.05% |