Company Selected - Procter & Gamble Company - Cashflow Statement
| Fiscal Year is From July To June - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 16,144,000 | 16,689,000 | 16,531,000 | 16,859,000 | |
Hid Depreciation | 3,160,000 | 3,071,000 | 2,976,000 | 2,880,000 | |
| 524,000 | 506,000 | 497,000 | 492,000 | ||
| 441,000 | -2,998,000 | -2,574,000 | -4,034,000 | ||
Hid [-] Change In Working Capital | 2,000 | 1,998,000 | 1,516,000 | 2,708,000 | |
HidHid Change Receivables | 84,000 | -62,000 | 215,000 | -126,000 | |
HidHid Change To Inventory | -641,000 | -261,000 | -409,000 | -439,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 51,000 | 144,000 | 124,000 | 18,000 | ||
| 20,322,000 | 19,410,000 | 19,070,000 | 18,923,000 | ||
| -4,409,000 | -4,382,000 | -4,222,000 | -3,980,000 | ||
Hid Investments | -1,535,000.00 | -2,598,000.00 | -3,324,000.00 | -4,245,000 | |
| 1,200,000.00 | 2,196,000.00 | 3,055,000.00 | 3,980,000 | ||
| -4,624,000 | -4,491,000 | -4,552,000 | -4,245,000 | ||
Hid Net Borrowings | -107,000 | 2,283,000 | 570,000 | -947,000 | |
| -5,028,000 | -4,853,000 | -5,579,000 | -5,811,000 | ||
Hid Dividends Paid | -10,232,000 | -10,176,000 | -10,079,000 | -9,976,000 | |
| 166,000 | 976,000 | 930,000 | 1,093,000 | ||
| -15,201,000 | -11,770,000 | -14,158,000 | -15,641,000 | ||
| 12,306,000 | 10,825,000 | 11,171,000 | 9,556,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -2,338,000 | 1,481,000 | -346,000 | 1,615,000 | |
| 9,968,000 | 12,306,000 | 10,825,000 | 11,171,000 | ||
| 16,968,088 | 15,713,825 | 15,529,980 | 15,642,169 | ||
| 15,806,000 | 17,311,000 | 15,418,000 | 13,996,000 |