Company Selected - Procter & Gamble Company - Cashflow Statement
| Fiscal Year is From July To June - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 16,859,000 | 16,065,000 | 15,576,000 | 15,537,000 | |
Hid Depreciation | 2,880,000 | 2,847,000 | 2,885,000 | 2,907,000 | |
| 492,000 | 476,000 | 493,000 | 528,000 | ||
| -4,034,000 | -3,236,000 | -1,014,000 | 274,000 | ||
Hid [-] Change In Working Capital | 2,708,000 | 1,516,000 | 501,000 | 837,000 | |
HidHid Change Receivables | -126,000 | 45,000 | -153,000 | -189,000 | |
HidHid Change To Inventory | -439,000 | -324,000 | -432,000 | -208,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 18,000 | 149,000 | 145,000 | 131,000 | ||
| 18,923,000 | 17,817,000 | 18,586,000 | 20,214,000 | ||
| -3,980,000 | -3,773,000 | -3,560,000 | -3,498,000 | ||
Hid Investments | -4,245,000 | -3,818,000 | -3,273,000 | -3,309,000 | |
| 3,980,000 | 3,773,000 | 3,560,000 | 2,253,000 | ||
| -4,245,000 | -3,818,000 | -3,273,000 | -4,554,000 | ||
Hid Net Borrowings | -947,000 | 630,000 | -3,274,000 | -8,359,000 | |
| -5,811,000 | -6,500,000 | -7,316,000 | -6,952,000 | ||
Hid Dividends Paid | -9,976,000 | -9,872,000 | -9,768,000 | -9,620,000 | |
| 1,093,000 | 1,706,000 | 7,439,000 | 11,958,000 | ||
| -15,641,000 | -14,036,000 | -12,919,000 | -12,973,000 | ||
| 9,556,000 | 9,116,000 | 10,230,000 | 12,156,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,615,000 | 440,000 | -1,114,000 | -1,926,000 | |
| 11,171,000 | 9,556,000 | 9,116,000 | 10,230,000 | ||
| 15,642,169 | 14,777,253 | 15,766,692 | 17,471,355 | ||
| 13,996,000 | 14,674,000 | 11,752,000 | 8,357,000 |