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The Procter & Gamble Company (PG) Capital Expenditures

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The Procter & Gamble Company Capital Expenditures

The Procter & Gamble Company (PG) reported Capital Expenditures of $4.41 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-04.

Financial Statements › Cash Flow › Investing Activities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-04

  • The Procter & Gamble Company payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $1.02B, a 2.71% increase year-over-year.
  • The Procter & Gamble Company payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $1.02B, a 18.63% increase year-over-year.
  • The Procter & Gamble Company payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $1.17B, a 26.16% increase year-over-year.
  • The Procter & Gamble Company payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $1.20B, a 20.85% increase year-over-year.
  • The Procter & Gamble Company payments to acquire property, plant, and equipment for fiscal 2026 was $4.41B, a 16.86% increase from fiscal 2025.
  • The Procter & Gamble Company payments to acquire property, plant, and equipment for fiscal 2025 was $3.77B, a 13.58% increase from fiscal 2024.
  • The Procter & Gamble Company payments to acquire property, plant, and equipment for fiscal 2024 was $3.32B, a 8.49% increase from fiscal 2023.
  • The Procter & Gamble Company payments to acquire property, plant, and equipment for fiscal 2023 was $3.06B, a 2.98% decline from fiscal 2022.
Period endPayments to Acquire Property, Plant, and Equipment 3 monthPayments to Acquire Property, Plant, and Equipment 6 monthPayments to Acquire Property, Plant, and Equipment 9 monthPayments to Acquire Property, Plant, and Equipment 12 month
2026-06-30$1.02B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04
$2.04B
derived: sum of 2 quarters · filed 2026-08-04
$3.21B
derived: sum of 3 quarters · filed 2026-08-04
$4.41B
10-K · filed 2026-08-04
2026-03-31$1.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-24
$2.19B
derived: sum of 2 quarters · filed 2026-04-24
$3.39B
10-Q · filed 2026-04-24
$4.38B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$1.17B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-23
$2.37B
10-Q · filed 2026-01-23
$3.36B
derived: sum of 3 quarters · filed 2026-08-04
$4.22B
derived: sum of 4 quarters · filed 2026-08-04
2025-09-30$1.20B
10-Q · filed 2025-10-24
$2.20B
derived: sum of 2 quarters · filed 2026-08-04
$3.06B
derived: sum of 3 quarters · filed 2026-08-04
$3.98B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$996.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04
$1.85B
derived: sum of 2 quarters · filed 2026-08-04
$2.78B
derived: sum of 3 quarters · filed 2026-08-04
$3.77B
10-K · filed 2026-08-04
2025-03-31$859.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-24
$1.78B
derived: sum of 2 quarters · filed 2026-04-24
$2.78B
10-Q · filed 2026-04-24
$3.56B
derived: sum of 4 quarters · filed 2026-08-04
2024-12-31$925.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-23
$1.92B
10-Q · filed 2026-01-23
$2.70B
derived: sum of 3 quarters · filed 2026-08-04
$3.50B
derived: sum of 4 quarters · filed 2026-08-04
2024-09-30$993.00M
10-Q · filed 2025-10-24
$1.78B
derived: sum of 2 quarters · filed 2026-08-04
$2.57B
derived: sum of 3 quarters · filed 2026-08-04
$3.39B
derived: sum of 4 quarters · filed 2026-08-04
2024-06-30$783.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04
$1.58B
derived: sum of 2 quarters · filed 2026-08-04
$2.40B
derived: sum of 3 quarters · filed 2026-08-04
$3.32B
10-K · filed 2026-08-04
2024-03-31$797.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-24
$1.61B
derived: sum of 2 quarters · filed 2025-04-24
$2.54B
10-Q · filed 2025-04-24
$3.27B
derived: sum of 4 quarters · filed 2025-08-04
2023-12-31$817.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-22
$1.74B
10-Q · filed 2025-01-22
$2.48B
derived: sum of 3 quarters · filed 2025-08-04
$3.21B
derived: sum of 4 quarters · filed 2025-08-04
2023-09-30$925.00M
10-Q · filed 2024-10-18
$1.66B
derived: sum of 2 quarters · filed 2025-08-04
$2.39B
derived: sum of 3 quarters · filed 2025-08-04
$3.10B
derived: sum of 4 quarters · filed 2025-08-04
2023-06-30$734.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-04
$1.46B
derived: sum of 2 quarters · filed 2025-08-04
$2.17B
derived: sum of 3 quarters · filed 2025-08-04
$3.06B
10-K · filed 2025-08-04
2023-03-31$730.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-19
$1.44B
derived: sum of 2 quarters · filed 2024-04-19
$2.33B
10-Q · filed 2024-04-19
$3.02B
derived: sum of 4 quarters · filed 2024-08-05
2022-12-31$708.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-23
$1.60B
10-Q · filed 2024-01-23
$2.29B
derived: sum of 3 quarters · filed 2024-08-05
$3.04B
derived: sum of 4 quarters · filed 2024-08-05
2022-09-30$890.00M
10-Q · filed 2023-10-18
$1.58B
derived: sum of 2 quarters · filed 2024-08-05
$2.33B
derived: sum of 3 quarters · filed 2024-08-05
$2.96B
derived: sum of 4 quarters · filed 2024-08-05
2022-06-30$692.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-05
$1.44B
derived: sum of 2 quarters · filed 2024-08-05
$2.06B
derived: sum of 3 quarters · filed 2024-08-05
$3.16B
10-K · filed 2024-08-05
2022-03-31$747.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-21
$1.37B
derived: sum of 2 quarters · filed 2023-04-21
$2.46B
10-Q · filed 2023-04-21
$3.18B
derived: sum of 4 quarters · filed 2023-08-04
2021-12-31$626.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-19
$1.72B
10-Q · filed 2023-01-19
$2.43B
derived: sum of 3 quarters · filed 2023-08-04
$3.09B
derived: sum of 4 quarters · filed 2023-08-04
2021-09-30$1.09B
10-Q · filed 2022-10-19
$1.80B
derived: sum of 2 quarters · filed 2023-08-04
$2.46B
derived: sum of 3 quarters · filed 2023-08-04
$3.03B
derived: sum of 4 quarters · filed 2023-08-04
2021-06-30$714.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04
$1.37B
derived: sum of 2 quarters · filed 2023-08-04
$1.94B
derived: sum of 3 quarters · filed 2023-08-04
$2.79B
10-K · filed 2023-08-04
2021-03-31$656.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-20
$1.22B
derived: sum of 2 quarters · filed 2022-04-20
$2.07B
10-Q · filed 2022-04-20
$2.73B
derived: sum of 4 quarters · filed 2022-08-05
2020-12-31$567.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-19
$1.42B
10-Q · filed 2022-01-19
$2.08B
derived: sum of 3 quarters · filed 2022-08-05
$2.81B
derived: sum of 4 quarters · filed 2022-08-05
2020-09-30$850.00M
10-Q · filed 2021-10-19
$1.51B
derived: sum of 2 quarters · filed 2022-08-05
$2.24B
derived: sum of 3 quarters · filed 2022-08-05
$2.84B
derived: sum of 4 quarters · filed 2022-08-05
2020-06-30$658.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05
$1.39B
derived: sum of 2 quarters · filed 2022-08-05
$1.99B
derived: sum of 3 quarters · filed 2022-08-05
$3.07B
10-K · filed 2022-08-05
2020-03-31$731.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-20
$1.34B
derived: sum of 2 quarters · filed 2021-04-20
$2.42B
10-Q · filed 2021-04-20
$3.23B
derived: sum of 4 quarters · filed 2021-08-06
2019-12-31$605.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-20
$1.68B
10-Q · filed 2021-01-20
$2.50B
derived: sum of 3 quarters · filed 2021-08-06
$3.25B
derived: sum of 4 quarters · filed 2021-08-06
2019-09-30$1.08B
10-Q · filed 2020-10-20
$1.89B
derived: sum of 2 quarters · filed 2021-08-06
$2.65B
derived: sum of 3 quarters · filed 2021-08-06
$3.35B
derived: sum of 4 quarters · filed 2021-08-06
2019-06-30$814.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06
$1.57B
derived: sum of 2 quarters · filed 2021-08-06
$2.27B
derived: sum of 3 quarters · filed 2021-08-06
$3.35B
10-K · filed 2021-08-06
2019-03-31$752.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-20
$1.45B
derived: sum of 2 quarters · filed 2020-04-20
$2.53B
10-Q · filed 2020-04-20
$3.44B
derived: sum of 4 quarters · filed 2020-08-07
2018-12-31$701.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-23
$1.78B
10-Q · filed 2020-01-23
$2.69B
derived: sum of 3 quarters · filed 2020-08-07
$3.60B
derived: sum of 4 quarters · filed 2020-08-07
2018-09-30$1.08B
10-Q · filed 2019-10-22
$1.99B
derived: sum of 2 quarters · filed 2020-08-07
$2.90B
derived: sum of 3 quarters · filed 2020-08-07
$3.67B
derived: sum of 4 quarters · filed 2020-08-07
2018-06-30$907.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-07
$1.82B
derived: sum of 2 quarters · filed 2020-08-07
$2.58B
derived: sum of 3 quarters · filed 2020-08-07
$3.72B
10-K/A · filed 2020-08-07
2018-03-31$910.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-23
$1.68B
derived: sum of 2 quarters · filed 2019-04-23
$2.81B
10-Q · filed 2019-04-23
$3.96B
derived: sum of 4 quarters · filed 2019-08-06
2017-12-31$768.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-23
$1.90B
10-Q · filed 2019-01-23
$3.05B
derived: sum of 3 quarters · filed 2019-08-06
$3.85B
derived: sum of 4 quarters · filed 2019-08-06
2017-09-30$1.13B
10-Q · filed 2018-10-19
$2.29B
derived: sum of 2 quarters · filed 2019-08-06
$3.09B
derived: sum of 3 quarters · filed 2019-08-06
$3.83B
derived: sum of 4 quarters · filed 2019-08-06
2017-06-30$1.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-06
$1.96B
derived: sum of 2 quarters · filed 2019-08-06
$2.70B
derived: sum of 3 quarters · filed 2019-08-06
$3.38B
10-K · filed 2019-08-06
2017-03-31$801.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-19
$1.55B
derived: sum of 2 quarters · filed 2018-04-19
$2.23B
10-Q · filed 2018-04-19
$3.52B
derived: sum of 4 quarters · filed 2018-10-22
2016-12-31$745.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-23
$1.43B
10-Q · filed 2018-01-23
$2.72B
derived: sum of 3 quarters · filed 2018-10-22
$3.52B
derived: sum of 4 quarters · filed 2018-10-22
2016-09-30$684.00M
10-Q · filed 2017-10-20
$1.98B
derived: sum of 2 quarters · filed 2018-10-22
$2.77B
derived: sum of 3 quarters · filed 2018-10-22
$3.47B
derived: sum of 4 quarters · filed 2018-10-22
2016-06-30$1.29B
derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-22
$2.09B
derived: sum of 2 quarters · filed 2018-10-22
$2.78B
derived: sum of 3 quarters · filed 2018-10-22
$3.31B
8-K · filed 2018-10-22
2016-03-31$800.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-26
$1.49B
derived: sum of 2 quarters · filed 2017-04-26
$2.02B
10-Q · filed 2017-04-26
$3.30B
derived: sum of 4 quarters · filed 2017-08-07
2015-12-31$691.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-20
$1.22B
10-Q · filed 2017-01-20
$2.50B
derived: sum of 3 quarters · filed 2017-08-07
$3.32B
derived: sum of 4 quarters · filed 2017-08-07
2015-09-30$532.00M
10-Q · filed 2016-10-25
$1.81B
derived: sum of 2 quarters · filed 2017-08-07
$2.63B
derived: sum of 3 quarters · filed 2017-08-07
$3.46B
derived: sum of 4 quarters · filed 2017-08-07
2015-06-30$1.27B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-07
$2.09B
derived: sum of 2 quarters · filed 2017-08-07
$2.93B
derived: sum of 3 quarters · filed 2017-08-07
$3.74B
10-K · filed 2017-08-07
2015-03-31$820.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26
$1.65B
derived: sum of 2 quarters · filed 2016-04-26
$2.46B
10-Q · filed 2016-04-26
$3.70B
derived: sum of 4 quarters · filed 2016-08-09
2014-12-31$832.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-26
$1.64B
10-Q · filed 2016-01-26
$2.88B
derived: sum of 3 quarters · filed 2016-08-09
$3.83B
derived: sum of 4 quarters · filed 2016-08-09
2014-09-30$810.00M
10-Q · filed 2015-10-23
$2.05B
derived: sum of 2 quarters · filed 2016-08-09
$3.00B
derived: sum of 3 quarters · filed 2016-08-09
$3.93B
derived: sum of 4 quarters · filed 2016-08-09
2014-06-30$1.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-09
$2.19B
derived: sum of 2 quarters · filed 2016-08-09
$3.12B
derived: sum of 3 quarters · filed 2016-08-09
$3.85B
10-K · filed 2016-08-09
2014-03-31$944.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-23
$1.88B
derived: sum of 2 quarters · filed 2015-04-23
$2.61B
10-Q · filed 2015-04-23
$4.19B
derived: sum of 4 quarters · filed 2015-10-26
2013-12-31$938.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-27
$1.66B
10-Q · filed 2015-01-27
$3.25B
derived: sum of 3 quarters · filed 2015-10-26
$4.14B
derived: sum of 4 quarters · filed 2015-10-26
2013-09-30$725.00M
10-Q · filed 2014-10-24
$2.31B
derived: sum of 2 quarters · filed 2015-10-26
$3.20B
derived: sum of 3 quarters · filed 2015-10-26
$3.93B
derived: sum of 4 quarters · filed 2015-10-26
2013-06-30$1.58B
derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-26
$2.48B
derived: sum of 2 quarters · filed 2015-10-26
$3.20B
derived: sum of 3 quarters · filed 2015-10-26
$4.01B
8-K · filed 2015-10-26
2013-03-31$897.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-23
$1.62B
derived: sum of 2 quarters · filed 2014-04-23
$2.43B
10-Q · filed 2014-04-23
$3.73B
derived: sum of 4 quarters · filed 2014-08-08
2012-12-31$724.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24
$1.53B
10-Q · filed 2014-01-24
$2.83B
derived: sum of 3 quarters · filed 2014-08-08
$3.71B
derived: sum of 4 quarters · filed 2014-08-08
2012-09-30$805.00M
10-Q · filed 2013-10-25
$2.11B
derived: sum of 2 quarters · filed 2014-08-08
$2.99B
derived: sum of 3 quarters · filed 2014-08-08
$3.94B
derived: sum of 4 quarters · filed 2014-08-08
2012-06-30$1.30B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08
$2.18B
derived: sum of 2 quarters · filed 2014-08-08
$3.13B
derived: sum of 3 quarters · filed 2014-08-08
$3.96B
10-K · filed 2014-08-08
2012-03-31$883.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-24
$1.83B
derived: sum of 2 quarters · filed 2013-04-24
$2.66B
10-Q · filed 2013-04-24
$3.90B
derived: sum of 4 quarters · filed 2013-10-28
2011-12-31$947.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25
$1.78B
10-Q · filed 2013-01-25
$3.02B
derived: sum of 3 quarters · filed 2013-10-28
$3.83B
derived: sum of 4 quarters · filed 2013-10-28
2011-09-30$833.00M
10-Q · filed 2012-10-25
$2.07B
derived: sum of 2 quarters · filed 2013-10-28
$2.88B
derived: sum of 3 quarters · filed 2013-10-28
$3.62B
derived: sum of 4 quarters · filed 2013-10-28
2011-06-30$1.24B
derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-28
$2.05B
derived: sum of 2 quarters · filed 2013-10-28
$2.79B
derived: sum of 3 quarters · filed 2013-10-28
$3.31B
8-K · filed 2013-10-28
2011-03-31$810.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-27
$1.55B
derived: sum of 2 quarters · filed 2012-04-27
$2.07B
10-Q · filed 2012-04-27
$3.15B
derived: sum of 4 quarters · filed 2012-08-08
2010-12-31$737.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27
$1.26B
10-Q · filed 2012-01-27
$2.34B
derived: sum of 3 quarters · filed 2012-08-08
$3.05B
derived: sum of 4 quarters · filed 2012-08-08
2010-09-30$519.00M
10-Q · filed 2011-10-27
$1.61B
derived: sum of 2 quarters · filed 2012-08-08
$2.31B
derived: sum of 3 quarters · filed 2012-08-08
$3.03B
derived: sum of 4 quarters · filed 2012-08-08
2010-06-30$1.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-08
$1.79B
derived: sum of 2 quarters · filed 2012-08-08
$2.52B
derived: sum of 3 quarters · filed 2012-08-08
$3.07B
10-K · filed 2012-08-08
2010-03-31$706.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-29
$1.43B
derived: sum of 2 quarters · filed 2011-04-29
$1.98B
10-Q · filed 2011-04-29
$3.06B
derived: sum of 4 quarters · filed 2012-02-10
2009-12-31$722.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-28
$1.27B
10-Q · filed 2011-01-28
$2.35B
derived: sum of 3 quarters · filed 2012-02-10
$3.09B
derived: sum of 4 quarters · filed 2012-02-10
2009-09-30$552.00M
10-Q · filed 2010-10-28
$1.63B
derived: sum of 2 quarters · filed 2012-02-10
$2.37B
derived: sum of 3 quarters · filed 2012-02-10
$3.09B
derived: sum of 4 quarters · filed 2012-02-10
2009-06-30$1.08B
derived: 8-K 12 month − 10-Q 9 month · filed 2012-02-10
$1.82B
derived: sum of 2 quarters · filed 2012-02-10
$2.54B
derived: sum of 3 quarters · filed 2012-02-10
$3.24B
8-K · filed 2012-02-10
2009-03-31$737.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30
$1.46B
derived: sum of 2 quarters · filed 2010-04-30
$2.16B
10-Q · filed 2010-04-30
2008-12-31$722.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-28
$1.42B
10-Q · filed 2010-01-28
2008-09-30$699.00M
10-Q · filed 2009-10-29
2008-06-30$3.05B
10-K · filed 2010-08-13
2007-06-30$2.94B
8-K · filed 2010-01-29

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