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The Procter & Gamble Company (PG) Financing Cash Flow

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The Procter & Gamble Company Financing Cash Flow

The Procter & Gamble Company (PG) reported Financing Cash Flow of -$14.46 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-04.

Financial Statements › Cash Flow › Financing Activities

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

  • The Procter & Gamble Company net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$6.31B.
  • The Procter & Gamble Company net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.83B.
  • The Procter & Gamble Company net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.09B.
  • The Procter & Gamble Company net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.24B.
  • The Procter & Gamble Company net cash provided by (used in) financing activities for fiscal 2026 was -$14.46B.
  • The Procter & Gamble Company net cash provided by (used in) financing activities for fiscal 2025 was -$14.04B.
  • The Procter & Gamble Company net cash provided by (used in) financing activities for fiscal 2024 was -$14.86B.
  • The Procter & Gamble Company net cash provided by (used in) financing activities for fiscal 2023 was -$12.15B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$6.31B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04
-$8.13B
derived: sum of 2 quarters · filed 2026-08-04
-$12.22B
derived: sum of 3 quarters · filed 2026-08-04
-$14.46B
10-K · filed 2026-08-04
2026-03-31-$1.83B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-24
-$5.92B
derived: sum of 2 quarters · filed 2026-04-24
-$8.15B
10-Q · filed 2026-04-24
-$11.77B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31-$4.09B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-23
-$6.33B
10-Q · filed 2026-01-23
-$9.94B
derived: sum of 3 quarters · filed 2026-08-04
-$14.16B
derived: sum of 4 quarters · filed 2026-08-04
2025-09-30-$2.24B
10-Q · filed 2025-10-24
-$5.86B
derived: sum of 2 quarters · filed 2026-08-04
-$10.07B
derived: sum of 3 quarters · filed 2026-08-04
-$15.64B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30-$3.62B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04
-$7.83B
derived: sum of 2 quarters · filed 2026-08-04
-$13.40B
derived: sum of 3 quarters · filed 2026-08-04
-$14.04B
10-K · filed 2026-08-04
2025-03-31-$4.21B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-24
-$9.79B
derived: sum of 2 quarters · filed 2026-04-24
-$10.42B
10-Q · filed 2026-04-24
-$12.92B
derived: sum of 4 quarters · filed 2026-08-04
2024-12-31-$5.57B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-23
-$6.21B
10-Q · filed 2026-01-23
-$8.70B
derived: sum of 3 quarters · filed 2026-08-04
-$12.97B
derived: sum of 4 quarters · filed 2026-08-04
2024-09-30-$634.00M
10-Q · filed 2025-10-24
-$3.13B
derived: sum of 2 quarters · filed 2026-08-04
-$7.40B
derived: sum of 3 quarters · filed 2026-08-04
-$13.45B
derived: sum of 4 quarters · filed 2026-08-04
2024-06-30-$2.50B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04
-$6.77B
derived: sum of 2 quarters · filed 2026-08-04
-$12.82B
derived: sum of 3 quarters · filed 2026-08-04
-$14.86B
10-K · filed 2026-08-04
2024-03-31-$4.27B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-24
-$10.32B
derived: sum of 2 quarters · filed 2025-04-24
-$12.36B
10-Q · filed 2025-04-24
-$16.25B
derived: sum of 4 quarters · filed 2025-08-04
2023-12-31-$6.05B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-22
-$8.09B
10-Q · filed 2025-01-22
-$11.98B
derived: sum of 3 quarters · filed 2025-08-04
-$13.73B
derived: sum of 4 quarters · filed 2025-08-04
2023-09-30-$2.04B
10-Q · filed 2024-10-18
-$5.93B
derived: sum of 2 quarters · filed 2025-08-04
-$7.68B
derived: sum of 3 quarters · filed 2025-08-04
-$10.68B
derived: sum of 4 quarters · filed 2025-08-04
2023-06-30-$3.89B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-04
-$5.65B
derived: sum of 2 quarters · filed 2025-08-04
-$8.64B
derived: sum of 3 quarters · filed 2025-08-04
-$12.15B
10-K · filed 2025-08-04
2023-03-31-$1.75B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-19
-$4.75B
derived: sum of 2 quarters · filed 2024-04-19
-$8.25B
10-Q · filed 2024-04-19
-$12.41B
derived: sum of 4 quarters · filed 2024-08-05
2022-12-31-$2.99B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-23
-$6.50B
10-Q · filed 2024-01-23
-$10.66B
derived: sum of 3 quarters · filed 2024-08-05
-$15.09B
derived: sum of 4 quarters · filed 2024-08-05
2022-09-30-$3.51B
10-Q · filed 2023-10-18
-$7.67B
derived: sum of 2 quarters · filed 2024-08-05
-$12.10B
derived: sum of 3 quarters · filed 2024-08-05
-$14.96B
derived: sum of 4 quarters · filed 2024-08-05
2022-06-30-$4.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-05
-$8.59B
derived: sum of 2 quarters · filed 2024-08-05
-$11.45B
derived: sum of 3 quarters · filed 2024-08-05
-$14.88B
10-K · filed 2024-08-05
2022-03-31-$4.43B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-21
-$7.29B
derived: sum of 2 quarters · filed 2023-04-21
-$10.72B
10-Q · filed 2023-04-21
-$13.80B
derived: sum of 4 quarters · filed 2023-08-04
2021-12-31-$2.86B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-19
-$6.29B
10-Q · filed 2023-01-19
-$9.37B
derived: sum of 3 quarters · filed 2023-08-04
-$14.65B
derived: sum of 4 quarters · filed 2023-08-04
2021-09-30-$3.43B
10-Q · filed 2022-10-19
-$6.51B
derived: sum of 2 quarters · filed 2023-08-04
-$11.79B
derived: sum of 3 quarters · filed 2023-08-04
-$18.23B
derived: sum of 4 quarters · filed 2023-08-04
2021-06-30-$3.08B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04
-$8.36B
derived: sum of 2 quarters · filed 2023-08-04
-$14.80B
derived: sum of 3 quarters · filed 2023-08-04
-$21.53B
10-K · filed 2023-08-04
2021-03-31-$5.28B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-20
-$11.72B
derived: sum of 2 quarters · filed 2022-04-20
-$18.45B
10-Q · filed 2022-04-20
-$21.84B
derived: sum of 4 quarters · filed 2022-08-05
2020-12-31-$6.44B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-19
-$13.17B
10-Q · filed 2022-01-19
-$16.57B
derived: sum of 3 quarters · filed 2022-08-05
-$10.63B
derived: sum of 4 quarters · filed 2022-08-05
2020-09-30-$6.73B
10-Q · filed 2021-10-19
-$10.13B
derived: sum of 2 quarters · filed 2022-08-05
-$4.18B
derived: sum of 3 quarters · filed 2022-08-05
-$10.98B
derived: sum of 4 quarters · filed 2022-08-05
2020-06-30-$3.40B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05
$2.55B
derived: sum of 2 quarters · filed 2022-08-05
-$4.25B
derived: sum of 3 quarters · filed 2022-08-05
-$8.37B
10-K · filed 2022-08-05
2020-03-31$5.95B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-20
-$850.00M
derived: sum of 2 quarters · filed 2021-04-20
-$4.97B
10-Q · filed 2021-04-20
-$8.27B
derived: sum of 4 quarters · filed 2021-08-06
2019-12-31-$6.79B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-20
-$10.91B
10-Q · filed 2021-01-20
-$14.22B
derived: sum of 3 quarters · filed 2021-08-06
-$19.28B
derived: sum of 4 quarters · filed 2021-08-06
2019-09-30-$4.12B
10-Q · filed 2020-10-20
-$7.42B
derived: sum of 2 quarters · filed 2021-08-06
-$12.49B
derived: sum of 3 quarters · filed 2021-08-06
-$11.46B
derived: sum of 4 quarters · filed 2021-08-06
2019-06-30-$3.30B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06
-$8.37B
derived: sum of 2 quarters · filed 2021-08-06
-$7.34B
derived: sum of 3 quarters · filed 2021-08-06
-$9.99B
10-K · filed 2021-08-06
2019-03-31-$5.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-20
-$4.03B
derived: sum of 2 quarters · filed 2020-04-20
-$6.69B
10-Q · filed 2020-04-20
-$13.55B
derived: sum of 4 quarters · filed 2020-08-07
2018-12-31$1.03B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-23
-$1.62B
10-Q · filed 2020-01-23
-$8.48B
derived: sum of 3 quarters · filed 2020-08-07
-$14.12B
derived: sum of 4 quarters · filed 2020-08-07
2018-09-30-$2.66B
10-Q · filed 2019-10-22
-$9.52B
derived: sum of 2 quarters · filed 2020-08-07
-$15.15B
derived: sum of 3 quarters · filed 2020-08-07
-$15.31B
derived: sum of 4 quarters · filed 2020-08-07
2018-06-30-$6.86B
derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-07
-$12.50B
derived: sum of 2 quarters · filed 2020-08-07
-$12.65B
derived: sum of 3 quarters · filed 2020-08-07
-$14.38B
10-K/A · filed 2020-08-07
2018-03-31-$5.64B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-23
-$5.79B
derived: sum of 2 quarters · filed 2019-04-23
-$7.51B
10-Q · filed 2019-04-23
-$9.74B
derived: sum of 4 quarters · filed 2019-08-06
2017-12-31-$152.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-23
-$1.88B
10-Q · filed 2019-01-23
-$4.11B
derived: sum of 3 quarters · filed 2019-08-06
-$5.71B
derived: sum of 4 quarters · filed 2019-08-06
2017-09-30-$1.72B
10-Q · filed 2018-10-19
-$3.95B
derived: sum of 2 quarters · filed 2019-08-06
-$5.55B
derived: sum of 3 quarters · filed 2019-08-06
-$9.79B
derived: sum of 4 quarters · filed 2019-08-06
2017-06-30-$2.23B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-06
-$3.83B
derived: sum of 2 quarters · filed 2019-08-06
-$8.06B
derived: sum of 3 quarters · filed 2019-08-06
-$8.57B
10-K · filed 2019-08-06
2017-03-31-$1.60B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-19
-$5.83B
derived: sum of 2 quarters · filed 2018-04-19
-$6.34B
10-Q · filed 2018-04-19
-$9.99B
derived: sum of 4 quarters · filed 2018-10-22
2016-12-31-$4.23B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-23
-$4.74B
10-Q · filed 2018-01-23
-$8.39B
derived: sum of 3 quarters · filed 2018-10-22
-$10.22B
derived: sum of 4 quarters · filed 2018-10-22
2016-09-30-$507.00M
10-Q · filed 2017-10-20
-$4.16B
derived: sum of 2 quarters · filed 2018-10-22
-$5.99B
derived: sum of 3 quarters · filed 2018-10-22
-$7.75B
derived: sum of 4 quarters · filed 2018-10-22
2016-06-30-$3.65B
derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-22
-$5.49B
derived: sum of 2 quarters · filed 2018-10-22
-$7.24B
derived: sum of 3 quarters · filed 2018-10-22
-$9.21B
8-K · filed 2018-10-22
2016-03-31-$1.83B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-26
-$3.59B
derived: sum of 2 quarters · filed 2017-04-26
-$5.56B
10-Q · filed 2017-04-26
-$9.93B
derived: sum of 4 quarters · filed 2017-08-07
2015-12-31-$1.76B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-20
-$3.73B
10-Q · filed 2017-01-20
-$8.10B
derived: sum of 3 quarters · filed 2017-08-07
-$10.44B
derived: sum of 4 quarters · filed 2017-08-07
2015-09-30-$1.97B
10-Q · filed 2016-10-25
-$6.35B
derived: sum of 2 quarters · filed 2017-08-07
-$8.69B
derived: sum of 3 quarters · filed 2017-08-07
-$9.97B
derived: sum of 4 quarters · filed 2017-08-07
2015-06-30-$4.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-07
-$6.71B
derived: sum of 2 quarters · filed 2017-08-07
-$8.00B
derived: sum of 3 quarters · filed 2017-08-07
-$13.02B
10-K · filed 2017-08-07
2015-03-31-$2.34B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26
-$3.63B
derived: sum of 2 quarters · filed 2016-04-26
-$8.64B
10-Q · filed 2016-04-26
-$11.40B
derived: sum of 4 quarters · filed 2016-08-09
2014-12-31-$1.29B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-26
-$6.30B
10-Q · filed 2016-01-26
-$9.06B
derived: sum of 3 quarters · filed 2016-08-09
-$10.95B
derived: sum of 4 quarters · filed 2016-08-09
2014-09-30-$5.01B
10-Q · filed 2015-10-23
-$7.77B
derived: sum of 2 quarters · filed 2016-08-09
-$9.66B
derived: sum of 3 quarters · filed 2016-08-09
-$11.32B
derived: sum of 4 quarters · filed 2016-08-09
2014-06-30-$2.76B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-09
-$4.64B
derived: sum of 2 quarters · filed 2016-08-09
-$6.31B
derived: sum of 3 quarters · filed 2016-08-09
-$7.28B
10-K · filed 2016-08-09
2014-03-31-$1.89B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-23
-$3.55B
derived: sum of 2 quarters · filed 2015-04-23
-$4.52B
10-Q · filed 2015-04-23
-$7.20B
derived: sum of 4 quarters · filed 2015-10-26
2013-12-31-$1.67B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-27
-$2.64B
10-Q · filed 2015-01-27
-$5.31B
derived: sum of 3 quarters · filed 2015-10-26
-$7.64B
derived: sum of 4 quarters · filed 2015-10-26
2013-09-30-$971.00M
10-Q · filed 2014-10-24
-$3.65B
derived: sum of 2 quarters · filed 2015-10-26
-$5.98B
derived: sum of 3 quarters · filed 2015-10-26
-$6.81B
derived: sum of 4 quarters · filed 2015-10-26
2013-06-30-$2.67B
derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-26
-$5.00B
derived: sum of 2 quarters · filed 2015-10-26
-$5.84B
derived: sum of 3 quarters · filed 2015-10-26
-$7.07B
8-K · filed 2015-10-26
2013-03-31-$2.33B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-23
-$3.17B
derived: sum of 2 quarters · filed 2014-04-23
-$4.40B
10-Q · filed 2014-04-23
-$9.05B
derived: sum of 4 quarters · filed 2014-08-08
2012-12-31-$835.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24
-$2.07B
10-Q · filed 2014-01-24
-$6.72B
derived: sum of 3 quarters · filed 2014-08-08
-$10.18B
derived: sum of 4 quarters · filed 2014-08-08
2012-09-30-$1.23B
10-Q · filed 2013-10-25
-$5.88B
derived: sum of 2 quarters · filed 2014-08-08
-$9.35B
derived: sum of 3 quarters · filed 2014-08-08
-$11.22B
derived: sum of 4 quarters · filed 2014-08-08
2012-06-30-$4.65B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08
-$8.11B
derived: sum of 2 quarters · filed 2014-08-08
-$9.99B
derived: sum of 3 quarters · filed 2014-08-08
-$10.41B
10-K · filed 2014-08-08
2012-03-31-$3.46B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-24
-$5.34B
derived: sum of 2 quarters · filed 2013-04-24
-$5.76B
10-Q · filed 2013-04-24
-$8.72B
derived: sum of 4 quarters · filed 2013-10-28
2011-12-31-$1.88B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25
-$2.30B
10-Q · filed 2013-01-25
-$5.26B
derived: sum of 3 quarters · filed 2013-10-28
-$8.84B
derived: sum of 4 quarters · filed 2013-10-28
2011-09-30-$419.00M
10-Q · filed 2012-10-25
-$3.39B
derived: sum of 2 quarters · filed 2013-10-28
-$6.97B
derived: sum of 3 quarters · filed 2013-10-28
-$8.64B
derived: sum of 4 quarters · filed 2013-10-28
2011-06-30-$2.97B
derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-28
-$6.55B
derived: sum of 2 quarters · filed 2013-10-28
-$8.22B
derived: sum of 3 quarters · filed 2013-10-28
-$10.12B
8-K · filed 2013-10-28
-$10.02B
10-K · filed 2011-08-10
2011-03-31-$3.58B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-27
-$5.25B
derived: sum of 2 quarters · filed 2012-04-27
-$7.15B
10-Q · filed 2012-04-27
-$7.09B
10-Q · filed 2011-04-29
-$10.93B
derived: sum of 4 quarters · filed 2012-08-08
2010-12-31-$1.67B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27
-$3.58B
10-Q · filed 2012-01-27
-$3.53B
10-Q · filed 2011-01-28
-$7.35B
derived: sum of 3 quarters · filed 2012-08-08
-$10.54B
derived: sum of 4 quarters · filed 2012-08-08
2010-09-30-$1.90B
10-Q · filed 2011-10-27
-$5.68B
derived: sum of 2 quarters · filed 2012-08-08
-$8.87B
derived: sum of 3 quarters · filed 2012-08-08
-$16.41B
derived: sum of 4 quarters · filed 2012-08-08
2010-06-30-$3.78B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-08
-$6.97B
derived: sum of 2 quarters · filed 2012-08-08
-$14.51B
derived: sum of 3 quarters · filed 2012-08-08
-$17.31B
10-K · filed 2012-08-08
-$17.25B
10-K · filed 2010-08-13
2010-03-31-$3.19B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-29
-$10.73B
derived: sum of 2 quarters · filed 2011-04-29
-$13.54B
10-Q · filed 2011-04-29
-$17.22B
derived: sum of 4 quarters · filed 2012-02-10
2009-12-31-$7.54B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-28
-$10.34B
10-Q · filed 2011-01-28
-$14.02B
derived: sum of 3 quarters · filed 2012-02-10
-$18.86B
derived: sum of 4 quarters · filed 2012-02-10
2009-09-30-$2.80B
10-Q · filed 2010-10-28
-$6.48B
derived: sum of 2 quarters · filed 2012-02-10
-$11.32B
derived: sum of 3 quarters · filed 2012-02-10
-$11.95B
derived: sum of 4 quarters · filed 2012-02-10
2009-06-30-$3.68B
derived: 8-K 12 month − 10-Q 9 month · filed 2012-02-10
-$8.52B
derived: sum of 2 quarters · filed 2012-02-10
-$9.14B
derived: sum of 3 quarters · filed 2012-02-10
-$10.88B
8-K · filed 2012-02-10
-$10.81B
8-K · filed 2010-01-29
2009-03-31-$4.84B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30
-$5.46B
derived: sum of 2 quarters · filed 2010-04-30
-$7.20B
10-Q · filed 2010-04-30
2008-12-31-$627.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-28
-$2.36B
10-Q · filed 2010-01-28
2008-09-30-$1.73B
10-Q · filed 2009-10-29
2008-06-30-$14.84B
10-K · filed 2010-08-13
2007-06-30-$12.45B
8-K · filed 2010-01-29

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