PROCTER & GAMBLE Co
For the period ended Jun 30, 2024. Filed Aug 5, 2024.
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FY2024 · Filed Aug 5, 2024
PG$168.66+0.2%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
| Amounts in millions; fiscal years ended June 30 | 2024 | 2023 | 2022 |
|---|---|---|---|
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR | $8,246 | $7,214 | $10,288 |
| OPERATING ACTIVITIES | |||
| Net earnings | 14,974 | 14,738 | 14,793 |
| Depreciation and amortization | 2,896 | 2,714 | 2,807 |
| Share-based compensation expense | 562 | 545 | 528 |
| Deferred income taxes | (244) | (453) | (402) |
| Loss/(gain) on sale of assets | (215) | (40) | (85) |
| Indefinite-lived intangible asset impairment charge | 1,341 | — | — |
| Change in accounts receivable | (766) | (307) | (694) |
| Change in inventories | (70) | (119) | (1,247) |
| Change in accounts payable and accrued and other liabilities | 1,814 | 313 | 1,429 |
| Change in other operating assets and liabilities | (1,414) | (1,107) | (635) |
| Other | 969 | 564 | 229 |
| TOTAL OPERATING ACTIVITIES | 19,846 | 16,848 | 16,723 |
| INVESTING ACTIVITIES | |||
| Capital expenditures | (3,322) | (3,062) | (3,156) |
| Proceeds from asset sales | 346 | 46 | 110 |
| Acquisitions, net of cash acquired | (21) | (765) | (1,381) |
| Other investing activity | (507) | 281 | 3 |
| TOTAL INVESTING ACTIVITIES | (3,504) | (3,500) | (4,424) |
| FINANCING ACTIVITIES | |||
| Dividends to shareholders | (9,312) | (8,999) | (8,770) |
| Additions to short-term debt with original maturities of more than three months | 3,528 | 17,168 | 10,411 |
| Reductions in short-term debt with original maturities of more than three months | (7,689) | (13,031) | (11,478) |
| Net additions/(reductions) to other short-term debt | 857 | (3,319) | 917 |
| Additions to long-term debt | 3,197 | 3,997 | 4,385 |
| Reductions in long-term debt | (2,335) | (1,878) | (2,343) |
| Treasury stock purchases | (5,006) | (7,353) | (10,003) |
| Impact of stock options and other | 1,905 | 1,269 | 2,005 |
| TOTAL FINANCING ACTIVITIES | (14,855) | (12,146) | (14,876) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (251) | (170) | (497) |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 1,235 | 1,032 | (3,074) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR | $9,482 | $8,246 | $7,214 |
| SUPPLEMENTAL DISCLOSURE | |||
| Cash payments for interest | $878 | $721 | $451 |
| Cash payments for income taxes | 4,363 | 4,278 | 3,818 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.