Procter & Gamble Co (PG)
169.51
+2.43
(+1.45%)
USD |
NYSE |
Nov 15, 16:00
169.66
+0.15
(+0.09%)
After-Hours: 20:00
Procter & Gamble Cash from Investing (Quarterly): -1.108B for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.108B |
| June 30, 2024 | -518.00M |
| March 31, 2024 | -762.00M |
| December 31, 2023 | -1.002B |
| 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 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 97.00M |
| March 31, 2018 | 97.00M |
| December 31, 2017 | -1.171B |
| September 30, 2017 | -2.534B |
| June 30, 2017 | -2.862B |
| March 31, 2017 | -1.802B |
| December 31, 2016 | 100.00M |
| September 30, 2016 | -2.121B |
| June 30, 2016 | -1.192B |
| March 31, 2016 | -2.944B |
| December 31, 2015 | -893.00M |
| September 30, 2015 | -546.00M |
| June 30, 2015 | -1.18B |
| March 31, 2015 | -841.00M |
| December 31, 2014 | -1.311B |
| September 30, 2014 | 442.00M |
| June 30, 2014 | -1.402B |
| March 31, 2014 | -902.00M |
| December 31, 2013 | -950.00M |
| September 30, 2013 | -846.00M |
| June 30, 2013 | -1.62B |
| March 31, 2013 | -2.318B |
| December 31, 2012 | -1.618B |
| September 30, 2012 | -739.00M |
| June 30, 2012 | 1.194B |
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
-1.776B
Minimum
Mar 2022
-490.00M
Maximum
Dec 2022
-870.20M
Average
-794.50M
Median
Cash from Investing (Quarterly) Benchmarks
| Colgate-Palmolive Co | -150.00M |
| Clorox Co | 89.00M |
| Coca-Cola Co | 2.31B |
| Walmart Inc | -5.719B |
| Church & Dwight Co Inc | -46.60M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.302B |
| Cash from Financing (Quarterly) | -634.00M |
| Free Cash Flow | 15.85B |
| Free Cash Flow Per Share (Quarterly) | 1.342 |
| Free Cash Flow to Equity (Quarterly) | -384.00M |
| Free Cash Flow to Firm (Quarterly) | 3.389B |
| Free Cash Flow Yield | 3.79% |