The Procter & Gamble Company Cash Flow Breakdown
Cash flow breakdown shows where The Procter & Gamble Company's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-06-30: from running the business, $19.56B came in.
- Fiscal year ended 2026-06-30: from investing, $4.62B went out.
- Fiscal year ended 2026-06-30: from financing, $14.46B went out.
- Fiscal year ended 2026-06-30: change in cash, $386.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Not split out | Change in cash |
|---|
| 2026-06-30 | $19.56B | -$4.62B | -$5.03B | -$10.23B | -$3.39B | $2.65B | $2.67B | $920.00M | -$2.06B* | $386.00M |
|---|
| 2025-06-30 | $17.82B | -$3.82B | -$6.50B | -$9.87B | -$1.98B | $2.24B | -$1.14B | $1.69B | $1.52B* | $75.00M |
|---|
| 2024-06-30 | $19.85B | -$3.50B | -$5.01B | -$9.31B | -$2.33B | $3.20B | $857.00M | $1.89B | -$4.14B* | $1.24B |
|---|
| 2023-06-30 | $16.85B | -$3.50B | -$7.35B | -$9.00B | -$1.88B | $4.00B | -$3.32B | $1.19B | $4.22B* | $1.03B |
|---|
| 2022-06-30 | $16.72B | -$4.42B | -$10.00B | -$8.77B | -$2.34B | $4.38B | $917.00M | $1.93B | -$992.00M* | -$3.07B |
|---|
| 2021-06-30 | $18.37B | -$2.83B | -$11.01B | -$8.26B | -$4.99B | $4.42B | -$3.43B | $1.71B | $37.00M* | -$5.89B |
|---|
| 2020-06-30 | $17.40B | $3.04B | -$7.41B | -$7.79B | -$2.45B | $4.95B | $958.00M | $2.02B | $1.35B* | $11.94B |
|---|
| 2019-06-30 | $15.24B | -$3.49B | -$5.00B | -$7.50B | -$969.00M | $2.37B | -$2.21B | $3.38B | -$57.00M* | $1.67B |
|---|
| 2018-06-30 | $14.87B | -$3.51B | -$7.00B | -$7.31B | -$2.87B | $5.07B | -$3.44B | $1.25B | -$68.00M* | -$3.00B |
|---|
| 2017-06-30 | $12.75B | -$6.68B | -$5.20B | -$7.24B | -$4.93B | $3.60B | $2.73B | $2.63B | -$157.00M* | -$2.53B |
|---|
| 2016-06-30 | $15.44B | -$4.58B | -$4.00B | -$7.44B | -$2.21B | $3.92B | -$418.00M | $2.33B | -$1.39B* | $1.26B |
|---|
| 2015-06-30 | $14.61B | -$2.89B | -$4.60B | -$7.29B | -$3.51B | $2.14B | -$2.58B | | $2.83B* | -$1.71B |
|---|
| 2014-06-30 | $13.96B | -$4.10B | -$6.00B | -$6.91B | -$4.09B | $4.33B | $3.30B | | $2.09B* | $2.62B |
|---|
| 2013-06-30 | $14.87B | -$6.31B | -$5.99B | -$6.52B | -$3.75B | $2.33B | $3.41B | | $3.45B* | $1.49B |
|---|
| 2012-06-30 | $13.28B | -$1.09B | -$4.02B | -$6.14B | -$2.55B | $3.98B | -$3.41B | | $1.73B* | $1.67B |
|---|
| 2011-06-30 | $13.33B | -$3.48B | -$7.04B | -$5.77B | -$206.00M | $1.54B | $151.00M | | $1.20B* | -$111.00M |
|---|
| 2010-06-30 | $16.13B | -$597.00M | -$6.00B | -$5.46B | -$8.55B | $3.83B | -$1.80B | | $662.00M* | -$1.90B |
|---|
| 2009-06-30 | $14.98B | -$2.35B | -$6.37B | -$5.04B | -$2.59B | $4.93B | -$2.42B | | $617.00M* | $1.47B |
|---|
| 2008-06-30 | $15.01B | -$2.55B | -$10.05B | -$4.66B | -$11.75B | $7.09B | $2.65B | | $1.87B* | -$2.04B |
|---|
| 2007-06-30 | $13.41B | -$2.48B | -$5.58B | -$4.21B | -$17.93B | $4.76B | $9.01B | | $1.50B* | -$1.34B |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Not split out | Change in cash |
|---|
| 2026-06-30 | $5.13B* | -$1.20B* | -$875.00M* | -$2.61B* | -$1.03B* | $0.00* | $1.65B* | -$3.44B* | |
|---|
| 2026-03-31 | $4.04B* | -$665.00M* | -$625.00M* | -$2.53B* | -$1.36B* | $0.00* | $1.50B* | $1.19B* | |
|---|
| 2025-12-31 | $4.97B* | -$1.23B* | -$2.28B* | -$2.54B* | -$1.00B* | | -$2.58B* | $4.32B* | |
|---|
| 2025-09-30 | $5.41B | -$1.53B | -$1.25B | -$2.55B | -$3.00M | | $2.11B | -$545.00M* | $1.61B |
|---|
| 2025-06-30 | $4.99B* | -$1.06B* | -$700.00M* | -$2.55B* | -$499.00M* | $1.24B* | -$595.00M* | -$511.00M* | |
|---|
| 2025-03-31 | $3.71B* | -$726.00M* | -$1.35B* | -$2.43B* | $0.00* | $0.00* | $2.16B* | -$2.59B* | |
|---|
| 2024-12-31 | $4.83B* | -$921.00M* | -$2.51B* | -$2.44B* | -$1.41B* | | -$2.26B* | $3.05B* | |
|---|
| 2024-09-30 | $4.30B | -$1.11B | -$1.94B | -$2.44B | -$70.00M | | -$444.00M | $4.26B* | $2.67B |
|---|
| 2024-06-30 | $5.75B* | -$518.00M* | -$1.52B* | -$2.45B* | $0.00* | $1.60B* | -$1.47B* | $1.34B* | |
|---|
| 2024-03-31 | $4.09B* | -$762.00M* | -$987.00M* | -$2.29B* | $0.00* | $1.34B* | -$1.41B* | -$932.00M* | |
|---|
| 2023-12-31 | $5.10B* | -$1.00B* | -$1.00B* | -$2.29B* | -$1.33B* | | $1.57B* | -$3.00B* | |
|---|
| 2023-09-30 | $4.90B | -$1.22B | -$1.50B | -$2.29B | -$1.00B | | $2.17B | $584.00M* | $1.49B |
|---|
| 2023-06-30 | $5.34B* | -$798.00M* | $0.00* | -$2.29B* | -$1.00M* | $1.43B* | -$2.93B* | -$99.00M* | |
|---|
| 2023-03-31 | $3.86B* | -$1.38B* | -$1.35B* | -$2.22B* | $0.00* | $2.57B* | $1.37B* | -$2.12B* | |
|---|
| 2022-12-31 | $3.57B* | -$490.00M* | -$2.00B* | -$2.23B* | $0.00* | | -$3.49B* | $4.73B* | |
|---|
| 2022-09-30 | $4.07B | -$832.00M | -$4.00B | -$2.25B | -$1.88B | | $1.73B | $2.90B* | -$504.00M |
|---|
| 2022-06-30 | $3.71B* | -$682.00M* | -$1.25B* | -$2.26B* | $433.00M* | | $1.77B* | -$2.85B* | |
|---|
| 2022-03-31 | $3.25B* | -$1.78B* | -$1.25B* | -$2.15B* | -$1.10B* | $2.25B* | $275.00M* | -$2.45B* | |
|---|
| 2021-12-31 | $5.12B* | -$960.00M* | -$4.75B* | -$2.17B* | -$1.65B* | | -$1.64B* | $7.35B* | |
|---|
| 2021-09-30 | $4.64B | -$1.01B | -$2.75B | -$2.18B | -$26.00M | | $512.00M | $1.02B* | $82.00M |
|---|
| 2021-06-30 | $4.12B* | -$791.00M* | -$3.00B* | -$2.20B* | -$98.00M* | | $2.38B* | -$173.00M* | |
|---|
| 2021-03-31 | $4.09B* | -$665.00M* | -$3.00B* | -$2.01B* | -$669.00M* | $0.00* | $269.00M* | $137.00M* | |
|---|
| 2020-12-31 | $5.42B* | -$549.00M* | -$3.01B* | -$2.02B* | -$4.20B* | | -$1.84B* | $4.62B* | |
|---|
| 2020-09-30 | $4.74B | -$829.00M | -$2.00B | -$2.03B | -$25.00M | | -$4.25B | $1.57B* | -$2.79B |
|---|
| 2020-06-30 | $4.81B* | -$659.00M* | $0.00* | -$2.03B* | -$913.00M* | | -$675.00M* | $217.00M* | |
|---|
| 2020-03-31 | $4.06B* | -$725.00M* | -$901.00M* | -$1.91B* | $12.00M* | $4.95B* | $3.09B* | $701.00M* | |
|---|
| 2019-12-31 | $4.36B* | -$650.00M* | -$3.50B* | -$1.92B* | -$1.55B* | | -$7.00M* | $185.00M* | |
|---|
| 2019-09-30 | $4.17B | $5.08B | -$3.00B | -$1.93B | $0.00 | | -$61.00M | $875.00M* | $5.07B |
|---|
| 2019-06-30 | $4.15B* | $647.00M* | -$1.75B* | -$1.94B* | $33.00M* | | -$383.00M* | $733.00M* | $1.50B* |
|---|
| 2019-03-31 | $3.52B* | $573.00M* | -$1.25B* | -$1.86B* | -$24.00M* | | -$3.04B* | $1.10B* | -$958.00M* |
|---|
| 2018-12-31 | $4.01B* | -$3.85B* | -$751.00M* | -$1.85B* | -$978.00M* | | $1.18B* | $3.43B* | $1.15B* |
|---|
| 2018-09-30 | $3.57B | -$865.00M | -$1.25B | -$1.85B | $0.00 | | $24.00M | $425.00M* | -$24.00M |
|---|
| 2018-06-30 | $4.20B* | $97.00M* | -$1.37B* | -$1.86B* | -$1.47B* | | -$2.18B* | $19.00M* | -$2.76B* |
|---|
| 2018-03-31 | $3.35B* | $97.00M* | -$1.38B* | -$1.81B* | -$121.00M* | | -$2.78B* | $460.00M* | -$2.11B* |
|---|
| 2017-12-31 | $3.68B* | -$1.17B* | -$1.75B* | -$1.81B* | -$1.13B* | | $1.48B* | $3.07B* | $2.41B* |
|---|
| 2017-09-30 | $3.63B | -$2.53B | -$2.50B | -$1.82B | -$151.00M | | $48.00M | $2.70B* | -$545.00M |
|---|
| 2017-06-30 | $3.69B* | -$2.86B* | -$700.00M* | -$1.83B* | $89.00M* | | -$829.00M* | $1.04B* | -$1.24B* |
|---|
| 2017-03-31 | $3.04B* | -$1.80B* | -$2.00B* | -$1.77B* | $9.00M* | | $841.00M* | $1.32B* | -$234.00M* |
|---|
| 2016-12-31 | $3.00B* | $100.00M* | -$1.50B* | -$1.79B* | -$4.03B* | | $1.20B* | $1.89B* | -$1.41B* |
|---|
| 2016-09-30 | $3.02B | -$2.12B | -$1.00B | -$1.85B | -$1.00B | | $1.52B | $1.83B* | $354.00M |
|---|
| 2016-06-30 | $4.14B* | -$196.00M* | -$500.00M* | -$1.85B* | -$3.00M* | | -$1.95B* | $648.00M* | $203.00M* |
|---|
| 2016-03-31 | $3.28B* | -$2.94B* | -$1.00B* | -$1.86B* | $29.00M* | | -$485.00M* | $1.48B* | -$1.51B* |
|---|
| 2015-12-31 | $4.48B* | -$893.00M* | -$2.00B* | -$1.87B* | -$1.70B* | | $1.57B* | $2.25B* | $1.70B* |
|---|
| 2015-09-30 | $3.54B | -$546.00M | -$502.00M | -$1.86B | -$537.00M | | $450.00M | $483.00M* | $869.00M |
|---|
| 2015-06-30 | $3.99B* | -$1.18B* | -$350.00M* | -$1.87B* | -$828.00M* | $950.00M* | -$2.44B* | $162.00M* | -$1.53B* |
|---|
| 2015-03-31 | $3.55B* | -$841.00M* | -$1.00M* | -$1.80B* | -$773.00M* | $76.00M* | -$493.00M* | $655.00M* | $170.00M* |
|---|
| 2014-12-31 | $3.44B* | -$1.31B* | -$1.88B* | -$1.81B* | -$9.00M* | $1.11B* | $247.00M* | $1.04B* | $718.00M* |
|---|
| 2014-09-30 | $3.63B | $442.00M | -$2.38B | -$1.81B | -$1.90B | $0.00 | $105.00M | $966.00M* | -$1.07B |
|---|
| 2014-06-30 | $4.51B* | -$1.40B* | -$500.00M* | -$1.81B* | -$2.10B* | $66.00M* | $1.04B* | $550.00M* | $383.00M* |
|---|
| 2014-03-31 | $4.11B* | -$902.00M* | -$1.50B* | -$1.69B* | -$1.99B* | -$3.00M* | $2.69B* | $607.00M* | $1.25B* |
|---|
| 2013-12-31 | $3.30B* | -$950.00M* | -$1.50B* | -$1.70B* | -$3.00M* | $3.20B* | -$2.29B* | $633.00M* | $807.00M* |
|---|
| 2013-09-30 | $2.04B | -$846.00M | -$2.50B | -$1.71B | $0.00 | $1.07B | $1.86B | $304.00M* | $175.00M |
|---|
| 2013-06-30 | $4.39B* | -$1.64B* | -$1.00B* | -$1.72B* | -$3.00M* | $78.00M* | -$746.00M* | $719.00M* | $54.00M* |
|---|
| 2013-03-31 | $3.86B* | -$2.32B* | -$1.00B* | -$1.59B* | $0.00* | $14.00M* | -$820.00M* | $1.07B* | -$767.00M* |
|---|
| 2012-12-31 | $3.85B* | -$1.62B* | -$1.40B* | -$1.60B* | -$2.50B* | $14.00M* | $3.94B* | $711.00M* | $1.34B* |
|---|
| 2012-09-30 | $2.77B | -$739.00M | -$2.58B | -$1.60B | -$1.25B | $2.23B | $1.03B | $951.00M* | $866.00M |
|---|
| 2012-06-30 | $3.97B* | $1.19B* | -$1.00M* | -$1.62B* | -$35.00M* | $0.00* | -$3.29B* | $290.00M* | $445.00M* |
|---|
| 2012-03-31 | $3.82B* | -$818.00M* | -$2.26B* | -$1.51B* | $0.00* | $2.00B* | -$2.54B* | $850.00M* | -$423.00M* |
|---|
| 2011-12-31 | $3.33B* | -$610.00M* | -$503.00M* | -$1.51B* | -$1.50B* | $2.00M* | $1.20B* | $436.00M* | $832.00M* |
|---|
| 2011-09-30 | $2.17B | -$859.00M | -$1.26B | -$1.50B | -$1.01B | $1.99B | $1.22B | $153.00M* | $814.00M |
|---|
| 2011-06-30 | $3.88B* | -$1.11B* | -$2.50B* | -$1.53B* | -$18.00M* | $0.00* | $571.00M* | $512.00M* | -$178.00M* |
|---|
| 2011-03-31 | $4.08B* | -$828.00M* | -$1.01B* | -$1.40B* | -$28.00M* | $0.00* | -$1.37B* | $228.00M* | -$303.00M* |
|---|
| 2010-12-31 | $2.92B* | -$613.00M* | -$518.00M* | -$1.41B* | -$142.00M* | $1.53B* | -$1.46B* | $327.00M* | $646.00M* |
|---|
| 2010-09-30 | $2.45B | -$928.00M | -$3.01B | -$1.42B | -$18.00M | $1.00M | $2.41B | $136.00M* | -$276.00M |
|---|
| 2010-06-30 | $3.37B* | -$1.57B* | -$2.59B* | -$1.46B* | -$2.62B* | $1.08B* | $1.68B* | $131.00M* | -$2.02B* |
|---|
| 2010-03-31 | $4.91B* | -$676.00M* | -$2.00B* | -$1.33B* | -$753.00M* | $1.26B* | -$579.00M* | $213.00M* | $769.00M* |
|---|
| 2009-12-31 | $3.29B* | $2.02B* | -$1.41B* | -$1.34B* | -$183.00M* | -$1.00M* | -$4.82B* | $201.00M* | -$2.16B* |
|---|
| 2009-09-30 | $4.55B | -$378.00M | -$8.00M | -$1.34B | -$4.99B | $1.50B | $1.91B | $117.00M* | $1.51B |
|---|
| 2009-06-30 | $5.06B* | -$1.09B* | -$5.00M* | -$1.34B* | -$397.00M* | $0.00* | -$1.98B* | $34.00M* | $347.00M* |
|---|
| 2009-03-31 | $4.28B* | -$586.00M* | -$1.12B* | -$1.22B* | -$7.00M* | $2.01B* | -$4.54B* | $32.00M* | -$1.22B* |
|---|
| 2008-12-31 | $2.20B* | -$263.00M* | -$1.33B* | -$1.24B* | -$896.00M* | $2.03B* | $660.00M* | $146.00M* | $1.15B* |
|---|
| 2008-09-30 | $3.44B | -$412.00M | -$3.91B | -$1.25B | -$1.29B | $878.00M | $3.44B | $405.00M* | $1.19B |
|---|