PROCTER & GAMBLE Co
For the period ended Dec 31, 2023. Filed Jan 23, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Jan 23, 2024
PG$168.66+0.2%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows
The Procter & Gamble Company 5
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Six Months Ended December 31 | ||
|---|---|---|
| Amounts in millions | 2023 | 2022 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | $8,246 | $7,214 |
| OPERATING ACTIVITIES | ||
| Net earnings | 8,049 | 7,922 |
| Depreciation and amortization | 1,423 | 1,316 |
| Share-based compensation expense | 275 | 250 |
| Deferred income taxes | (154) | (398) |
| Gain on sale of assets | (3) | (3) |
| Indefinite-lived intangible asset impairment charge | 1,341 | — |
| Changes in: | ||
| Accounts receivable | (839) | (654) |
| Inventories | (32) | (655) |
| Accounts payable and accrued and other liabilities | 302 | 177 |
| Other operating assets and liabilities | (704) | (535) |
| Other | 346 | 224 |
| TOTAL OPERATING ACTIVITIES | 10,004 | 7,644 |
| INVESTING ACTIVITIES | ||
| Capital expenditures | (1,742) | (1,598) |
| Proceeds from asset sales | 8 | 8 |
| Acquisitions, net of cash acquired | — | (76) |
| Other investing activity | (489) | 344 |
| TOTAL INVESTING ACTIVITIES | (2,224) | (1,322) |
| FINANCING ACTIVITIES | ||
| Dividends to shareholders | (4,578) | (4,486) |
| Additions to short-term debt with original maturities of more than three months | 2,798 | 10,447 |
| Reductions in short-term debt with original maturities of more than three months | (5,862) | (3,260) |
| Net additions/(reductions) to other short-term debt | 3,740 | (1,759) |
| Additions to long-term debt | 254 | — |
| Reductions in long-term debt | (2,335) | (1,877) |
| Treasury stock purchases | (2,503) | (6,002) |
| Impact of stock options and other | 397 | 437 |
| TOTAL FINANCING ACTIVITIES | (8,087) | (6,500) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (49) | (182) |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (356) | (360) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $7,890 | $6,854 |
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