Procter & Gamble Co. (PG)
168.32
+2.92
(+1.77%)
USD |
NYSE |
Nov 09, 16:00
167.80
-0.52
(-0.31%)
After-Hours: 20:00
Procter & Gamble Cash from Investing (Quarterly) : -1.46B for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -1.46B |
| June 30, 2026 | -1.196B |
| March 31, 2026 | -665.00M |
| December 31, 2025 | -1.228B |
| September 30, 2025 | -1.535B |
| June 30, 2025 | -1.063B |
| March 31, 2025 | -726.00M |
| December 31, 2024 | -921.00M |
| September 30, 2024 | -1.108B |
| June 30, 2024 | -518.00M |
| March 31, 2024 | -2.007B |
| December 31, 2023 | 243.00M |
| September 30, 2023 | -1.222B |
| June 30, 2023 | -798.00M |
| March 31, 2023 | -1.38B |
| December 31, 2022 | -490.00M |
| September 30, 2022 | -832.00M |
| June 30, 2022 | -682.00M |
| March 31, 2022 | -1.776B |
| December 31, 2021 | -960.00M |
| September 30, 2021 | -1.006B |
| June 30, 2021 | -791.00M |
| March 31, 2021 | -665.00M |
| December 31, 2020 | -549.00M |
| September 30, 2020 | -829.00M |
| Date | Value |
|---|---|
| June 30, 2020 | -659.00M |
| March 31, 2020 | -725.00M |
| December 31, 2019 | -650.00M |
| September 30, 2019 | 5.079B |
| June 30, 2019 | 647.00M |
| March 31, 2019 | 573.00M |
| December 31, 2018 | -3.845B |
| September 30, 2018 | -865.00M |
| June 30, 2018 | 97.00M |
| March 31, 2018 | 97.00M |
| December 31, 2017 | -1.171B |
| September 30, 2017 | -2.534B |
| June 30, 2017 | -992.00M |
| March 31, 2017 | -1.802B |
| December 31, 2016 | -2.644B |
| September 30, 2016 | -1.247B |
| June 30, 2016 | -1.191B |
| March 31, 2016 | -1.949B |
| December 31, 2015 | -893.00M |
| September 30, 2015 | -546.00M |
| June 30, 2015 | -1.181B |
| March 31, 2015 | -841.00M |
| December 31, 2014 | -1.311B |
| September 30, 2014 | 442.00M |
| June 30, 2014 | -1.409B |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Church & Dwight Co., Inc. | -40.80M |
| Colgate-Palmolive Co. | -137.00M |
| The Clorox Co. | -35.00M |
| Kimberly-Clark Corp. | 213.00M |
| Spectrum Brands Holdings, Inc. | -9.80M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.767B |
| Cash from Financing (Quarterly) | 1.144B |
| Free Cash Flow | 15.34B |
| Free Cash Flow Per Share (Quarterly) | 1.828 |
| Free Cash Flow to Equity (Quarterly) | 501.00M |
| Free Cash Flow to Firm (Quarterly) | 4.503B |
| Free Cash Flow Yield | 3.77% |