PROCTER & GAMBLE CO (PG) FY2025 Q3 Statement of Cash Flows
2025-01-01 to 2025-03-31
Statement of Cash Flows
2025-01-01 to 2025-03-31
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Chart details
PROCTER & GAMBLE CO cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025
Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2024
- 10,230,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 3,705,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. It may combine inflows and outflows.
- Depreciation and amortization
- 690,000,000 US dollars
- Other
- 83,000,000 US dollars
- Change in other operating assets and liabilities
- negative 377,000,000 US dollars
- Deferred income taxes
- negative 38,000,000 US dollars
- Share-based compensation expense
- 123,000,000 US dollars
- Change in accounts receivable
- 183,000,000 US dollars
- Change in accounts payable and accrued and other liabilities
- negative 509,000,000 US dollars
- Loss/(gain) on sale of assets
- negative 5,000,000 US dollars
- Change in inventories
- negative 239,000,000 US dollars
- Net earnings
- 3,793,000,000 US dollars
- Indefinite-lived intangible asset impairment charge
- 0 US dollars
- Remaining operating cash flows, net (calculated)
- 1,000,000 US dollars
- Investing activities
- negative 726,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. The filing's tagged investing lines do not add up to the investing total; this is the difference. This quarter is the year to date less the prior quarter's year to date, and the prior quarter's tagged investing lines do not add up to its total. It may combine inflows and outflows.
- Proceeds from asset sales
- 17,000,000 US dollars
- Capital expenditures
- negative 859,000,000 US dollars
- Other investing activity
- 120,000,000 US dollars
- Acquisitions, net of cash acquired
- negative 5,000,000 US dollars
- Remaining investing cash flows, net (calculated)
- 1,000,000 US dollars
- Financing activities
- negative 4,215,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date, and the prior quarter's tagged financing lines do not add up to its total. It may combine inflows and outflows.
- Impact of stock options and other
- 616,000,000 US dollars
- Treasury stock purchases
- negative 1,351,000,000 US dollars
- Net additions/(reductions) to other short-term debt
- 2,162,000,000 US dollars
- Reductions in long-term debt
- 0 US dollars
- Additions to short-term debt with original maturities of more than three months
- 0 US dollars
- Reductions in short-term debt with original maturities of more than three months
- negative 3,210,000,000 US dollars
- Dividends to shareholders
- negative 2,433,000,000 US dollars
- Additions to long-term debt
- 0 US dollars
- Remaining financing cash flows, net (calculated)
- 1,000,000 US dollars
- Operating adjustment reconciliation
- 1,168,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing displayed reconciliation
- 6,994,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- investing displayed reconciliation
- 864,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- Exchange-rate effect
- 122,000,000 US dollars
- Ending cash on Mar 31, 2025
- 9,116,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 14,057,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 1,114,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.98×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 3,705,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 859,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 2,846,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $3.71B of net income directly to operating cash and $88.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- The filer's reported cash figures differ by $1.00 M: its operating, investing and financing totals, its reported net change in cash and the move from its beginning to its ending cash do not all agree. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 3,705,000,000 US dollars minus 859,000,000 US dollars equals 2,846,000,000 US dollars.
- The filer's reported cash figures differ by $1.00 M: its operating, investing and financing totals, its reported net change in cash and the move from its beginning to its ending cash do not all agree. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
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