Procter & Gamble Cash from Operations (Annual) Insights

Procter & Gamble Co (PG)

162.55 -0.05 (-0.03%) USD | NYSE | Apr 25, 16:00

162.73 +0.18 (+0.11%) Pre-Market: 05:42

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
June 30, 2023	16.85B
June 30, 2022	16.72B
June 30, 2021	18.37B
June 30, 2020	17.40B
June 30, 2019	15.24B
June 30, 2018	14.87B
June 30, 2017	12.75B
June 30, 2016	15.44B
June 30, 2015	14.61B
June 30, 2014	13.96B
June 30, 2013	14.87B
June 30, 2012	13.28B
June 30, 2011	13.33B
June 30, 2010	16.13B
June 30, 2009	14.92B
June 30, 2008	15.01B
June 30, 2007	13.44B

Date	Value
June 30, 2006	11.38B
June 30, 2005	8.679B
June 30, 2004	9.355B
June 30, 2003	8.70B
June 30, 2002	7.742B
June 30, 2001	5.804B
June 30, 2000	4.675B
June 30, 1999	5.544B
June 30, 1998	4.885B
June 30, 1997	5.882B
June 30, 1996	4.158B
June 30, 1995	3.568B
June 30, 1994	3.649B
June 30, 1993	3.338B
June 30, 1992	3.07B
June 30, 1991	2.069B
June 30, 1990	2.006B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

15.24B

Minimum

2019

18.37B

Maximum

2021

16.92B

Average

16.85B

Median

2023

Cash from Operations (Annual) Benchmarks