The Procter & Gamble Company Proceeds from (Repayments of) Short-term Debt
The Procter & Gamble Company (PG) reported Proceeds from (Repayments of) Short-term Debt of -$3.33 billion for the 12-month period ending 2021-06-30, per its 10-K filed 2021-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2021-08-06
- The Procter & Gamble Company proceeds from (repayments of) short-term debt for the quarter ending 2021-06-30 was $48.00M.
- The Procter & Gamble Company proceeds from (repayments of) short-term debt for the quarter ending 2021-03-31 was $37.00M, a 98.80% decline year-over-year.
- The Procter & Gamble Company proceeds from (repayments of) short-term debt for the quarter ending 2020-12-31 was $150.00M.
- The Procter & Gamble Company proceeds from (repayments of) short-term debt for the quarter ending 2020-09-30 was -$3.57B.
- The Procter & Gamble Company proceeds from (repayments of) short-term debt for fiscal 2021 was -$3.33B, a 242.13% decline from fiscal 2020.
- The Procter & Gamble Company proceeds from (repayments of) short-term debt for fiscal 2020 was $2.35B.
- The Procter & Gamble Company proceeds from (repayments of) short-term debt for fiscal 2019 was -$2.21B.
- The Procter & Gamble Company proceeds from (repayments of) short-term debt for fiscal 2018 was -$3.44B, a 226.04% decline from fiscal 2017.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2021-06-30 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | $85.00M derived: sum of 2 quarters · filed 2021-08-06 | $235.00M derived: sum of 3 quarters · filed 2021-08-06 | -$3.33B 10-K · filed 2021-08-06 |
| 2021-03-31 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-20 | $187.00M derived: sum of 2 quarters · filed 2021-04-20 | -$3.38B 10-Q · filed 2021-04-20 | -$4.06B derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-12-31 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-20 | -$3.42B 10-Q · filed 2021-01-20 | -$4.09B derived: sum of 3 quarters · filed 2021-08-06 | -$1.00B derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-09-30 | -$3.57B 10-Q · filed 2020-10-20 | -$4.24B derived: sum of 2 quarters · filed 2021-08-06 | -$1.16B derived: sum of 3 quarters · filed 2021-08-06 | -$1.16B derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-06-30 | -$675.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | $2.41B derived: sum of 2 quarters · filed 2021-08-06 | $2.41B derived: sum of 3 quarters · filed 2021-08-06 | $2.35B 10-K · filed 2021-08-06 |
| 2020-03-31 | $3.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-20 | $3.08B derived: sum of 2 quarters · filed 2021-04-20 | $3.02B 10-Q · filed 2021-04-20 | $2.64B derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-12-31 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-20 | -$68.00M 10-Q · filed 2021-01-20 | -$451.00M derived: sum of 3 quarters · filed 2021-08-06 | -$3.49B derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-09-30 | -$61.00M 10-Q · filed 2020-10-20 | -$444.00M derived: sum of 2 quarters · filed 2021-08-06 | -$3.48B derived: sum of 3 quarters · filed 2021-08-06 | -$2.30B derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-06-30 | -$383.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | -$3.42B derived: sum of 2 quarters · filed 2021-08-06 | -$2.24B derived: sum of 3 quarters · filed 2021-08-06 | -$2.21B 10-K · filed 2021-08-06 |
| 2019-03-31 | -$3.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-20 | -$1.86B derived: sum of 2 quarters · filed 2020-04-20 | -$1.83B 10-Q · filed 2020-04-20 | -$4.01B derived: sum of 4 quarters · filed 2020-08-07 |
| 2018-12-31 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-23 | $1.21B 10-Q · filed 2020-01-23 | -$972.00M derived: sum of 3 quarters · filed 2020-08-07 | -$3.75B derived: sum of 4 quarters · filed 2020-08-07 |
| 2018-09-30 | $24.00M 10-Q · filed 2019-10-22 | -$2.15B derived: sum of 2 quarters · filed 2020-08-07 | -$4.94B derived: sum of 3 quarters · filed 2020-08-07 | -$3.46B derived: sum of 4 quarters · filed 2020-08-07 |
| 2018-06-30 | -$2.18B derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-07 | -$4.96B derived: sum of 2 quarters · filed 2020-08-07 | -$3.48B derived: sum of 3 quarters · filed 2020-08-07 | -$3.44B 10-K/A · filed 2020-08-07 |
| 2018-03-31 | -$2.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-23 | -$1.31B derived: sum of 2 quarters · filed 2019-04-23 | -$1.26B 10-Q · filed 2019-04-23 | -$2.09B derived: sum of 4 quarters · filed 2019-08-06 |
| 2017-12-31 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-23 | $1.52B 10-Q · filed 2019-01-23 | $695.00M derived: sum of 3 quarters · filed 2019-08-06 | $1.54B derived: sum of 4 quarters · filed 2019-08-06 |
| 2017-09-30 | $48.00M 10-Q · filed 2018-10-19 | -$781.00M derived: sum of 2 quarters · filed 2019-08-06 | $60.00M derived: sum of 3 quarters · filed 2019-08-06 | $1.26B derived: sum of 4 quarters · filed 2019-08-06 |
| 2017-06-30 | -$829.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-06 | $12.00M derived: sum of 2 quarters · filed 2019-08-06 | $1.21B derived: sum of 3 quarters · filed 2019-08-06 | $2.73B 10-K · filed 2019-08-06 |
| 2017-03-31 | $841.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-19 | $2.04B derived: sum of 2 quarters · filed 2018-04-19 | $3.56B 10-Q · filed 2018-04-19 | $1.60B derived: sum of 4 quarters · filed 2018-10-22 |
| 2016-12-31 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-23 | $2.71B 10-Q · filed 2018-01-23 | $762.00M derived: sum of 3 quarters · filed 2018-10-22 | $277.00M derived: sum of 4 quarters · filed 2018-10-22 |
| 2016-09-30 | $1.52B 10-Q · filed 2017-10-20 | -$434.00M derived: sum of 2 quarters · filed 2018-10-22 | -$919.00M derived: sum of 3 quarters · filed 2018-10-22 | $651.00M derived: sum of 4 quarters · filed 2018-10-22 |
| 2016-06-30 | -$1.95B derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-22 | -$2.44B derived: sum of 2 quarters · filed 2018-10-22 | -$868.00M derived: sum of 3 quarters · filed 2018-10-22 | -$418.00M 8-K · filed 2018-10-22 |
| 2016-03-31 | -$485.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-26 | $1.08B derived: sum of 2 quarters · filed 2017-04-26 | $1.53B 10-Q · filed 2017-04-26 | -$904.00M derived: sum of 4 quarters · filed 2017-08-07 |
| 2015-12-31 | $1.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-20 | $2.02B 10-Q · filed 2017-01-20 | -$419.00M derived: sum of 3 quarters · filed 2017-08-07 | -$912.00M derived: sum of 4 quarters · filed 2017-08-07 |
| 2015-09-30 | $450.00M 10-Q · filed 2016-10-25 | -$1.99B derived: sum of 2 quarters · filed 2017-08-07 | -$2.48B derived: sum of 3 quarters · filed 2017-08-07 | -$2.23B derived: sum of 4 quarters · filed 2017-08-07 |
| 2015-06-30 | -$2.44B derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-07 | -$2.93B derived: sum of 2 quarters · filed 2017-08-07 | -$2.69B derived: sum of 3 quarters · filed 2017-08-07 | -$2.58B 10-K · filed 2017-08-07 |
| 2015-03-31 | -$493.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | -$246.00M derived: sum of 2 quarters · filed 2016-04-26 | -$141.00M 10-Q · filed 2016-04-26 | $904.00M derived: sum of 4 quarters · filed 2016-08-09 |
| 2014-12-31 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-26 | $352.00M 10-Q · filed 2016-01-26 | $1.40B derived: sum of 3 quarters · filed 2016-08-09 | $4.08B derived: sum of 4 quarters · filed 2016-08-09 |
| 2014-09-30 | $105.00M 10-Q · filed 2015-10-23 | $1.15B derived: sum of 2 quarters · filed 2016-08-09 | $3.84B derived: sum of 3 quarters · filed 2016-08-09 | $1.55B derived: sum of 4 quarters · filed 2016-08-09 |
| 2014-06-30 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-09 | $3.73B derived: sum of 2 quarters · filed 2016-08-09 | $1.44B derived: sum of 3 quarters · filed 2016-08-09 | $3.30B 10-K · filed 2016-08-09 |
| 2014-03-31 | $2.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-23 | $397.00M derived: sum of 2 quarters · filed 2015-04-23 | $2.26B 10-Q · filed 2015-04-23 | $1.51B derived: sum of 4 quarters · filed 2015-10-26 |
| 2013-12-31 | -$2.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-27 | -$429.00M 10-Q · filed 2015-01-27 | -$1.18B derived: sum of 3 quarters · filed 2015-10-26 | -$2.00B derived: sum of 4 quarters · filed 2015-10-26 |
| 2013-09-30 | $1.86B 10-Q · filed 2014-10-24 | $1.12B derived: sum of 2 quarters · filed 2015-10-26 | $296.00M derived: sum of 3 quarters · filed 2015-10-26 | $4.24B derived: sum of 4 quarters · filed 2015-10-26 |
| 2013-06-30 | -$746.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-26 | -$1.57B derived: sum of 2 quarters · filed 2015-10-26 | $2.37B derived: sum of 3 quarters · filed 2015-10-26 | $3.41B 8-K · filed 2015-10-26 |
| 2013-03-31 | -$820.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-23 | $3.12B derived: sum of 2 quarters · filed 2014-04-23 | $4.15B 10-Q · filed 2014-04-23 | $862.00M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-12-31 | $3.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24 | $4.97B 10-Q · filed 2014-01-24 | $1.68B derived: sum of 3 quarters · filed 2014-08-08 | -$856.00M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-09-30 | $1.03B 10-Q · filed 2013-10-25 | -$2.26B derived: sum of 2 quarters · filed 2014-08-08 | -$4.79B derived: sum of 3 quarters · filed 2014-08-08 | -$3.60B derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-06-30 | -$3.29B derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | -$5.83B derived: sum of 2 quarters · filed 2014-08-08 | -$4.63B derived: sum of 3 quarters · filed 2014-08-08 | -$3.41B 10-K · filed 2014-08-08 |
| 2012-03-31 | -$2.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-24 | -$1.34B derived: sum of 2 quarters · filed 2013-04-24 | -$122.00M 10-Q · filed 2013-04-24 | $449.00M derived: sum of 4 quarters · filed 2013-10-28 |
| 2011-12-31 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25 | $2.42B 10-Q · filed 2013-01-25 | $2.99B derived: sum of 3 quarters · filed 2013-10-28 | $1.62B derived: sum of 4 quarters · filed 2013-10-28 |
| 2011-09-30 | $1.22B 10-Q · filed 2012-10-25 | $1.79B derived: sum of 2 quarters · filed 2013-10-28 | $420.00M derived: sum of 3 quarters · filed 2013-10-28 | -$1.04B derived: sum of 4 quarters · filed 2013-10-28 |
| 2011-06-30 | $571.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-28 | -$797.00M derived: sum of 2 quarters · filed 2013-10-28 | -$2.26B derived: sum of 3 quarters · filed 2013-10-28 | $151.00M 8-K · filed 2013-10-28 |
| 2011-03-31 | -$1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-27 | -$2.83B derived: sum of 2 quarters · filed 2012-04-27 | -$420.00M 10-Q · filed 2012-04-27 | $1.26B derived: sum of 4 quarters · filed 2012-08-08 |
| 2010-12-31 | -$1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27 | $948.00M 10-Q · filed 2012-01-27 | $2.63B derived: sum of 3 quarters · filed 2012-08-08 | $2.05B derived: sum of 4 quarters · filed 2012-08-08 |
| 2010-09-30 | $2.41B 10-Q · filed 2011-10-27 | $4.09B derived: sum of 2 quarters · filed 2012-08-08 | $3.52B derived: sum of 3 quarters · filed 2012-08-08 | -$1.30B derived: sum of 4 quarters · filed 2012-08-08 |
| 2010-06-30 | $1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-08 | $1.10B derived: sum of 2 quarters · filed 2012-08-08 | -$3.71B derived: sum of 3 quarters · filed 2012-08-08 | -$1.80B 10-K · filed 2012-08-08 |
| 2010-03-31 | -$579.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-29 | -$5.39B derived: sum of 2 quarters · filed 2011-04-29 | -$3.48B 10-Q · filed 2011-04-29 | -$5.46B derived: sum of 4 quarters · filed 2012-02-10 |
| 2009-12-31 | -$4.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-28 | -$2.90B 10-Q · filed 2011-01-28 | -$4.88B derived: sum of 3 quarters · filed 2012-02-10 | -$9.42B derived: sum of 4 quarters · filed 2012-02-10 |
| 2009-09-30 | $1.91B 10-Q · filed 2010-10-28 | -$62.00M derived: sum of 2 quarters · filed 2012-02-10 | -$4.60B derived: sum of 3 quarters · filed 2012-02-10 | -$3.94B derived: sum of 4 quarters · filed 2012-02-10 |
| 2009-06-30 | -$1.98B derived: 8-K 12 month − 10-Q 9 month · filed 2012-02-10 | -$6.52B derived: sum of 2 quarters · filed 2012-02-10 | -$5.86B derived: sum of 3 quarters · filed 2012-02-10 | -$2.42B 8-K · filed 2012-02-10 |
| 2009-03-31 | -$4.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30 | -$3.88B derived: sum of 2 quarters · filed 2010-04-30 | -$444.00M 10-Q · filed 2010-04-30 | |
| 2008-12-31 | $660.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-28 | $4.10B 10-Q · filed 2010-01-28 | ||
| 2008-09-30 | $3.44B 10-Q · filed 2009-10-29 | |||
| 2008-06-30 | $2.65B 10-K · filed 2010-08-13 | |||
| 2007-06-30 | $9.01B 8-K · filed 2010-01-29 |
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