PROCTER & GAMBLE Co
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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FY2026 · Filed Aug 4, 2026
PG$168.66+0.2%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
The Procter & Gamble Company 41
| Amounts in millions; fiscal years ended June 30 | 2026 | 2025 | 2024 |
|---|---|---|---|
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR | $9,556 | $9,482 | $8,246 |
| OPERATING ACTIVITIES (1) | |||
| Net earnings | 16,144 | 16,065 | 14,974 |
| Depreciation and amortization | 3,160 | 2,847 | 2,896 |
| Share-based compensation expense | 524 | 476 | 562 |
| Deferred income taxes | 51 | 149 | (244) |
| (Gain)/loss on sale of assets | (351) | 755 | (215) |
| Indefinite-lived intangible asset impairment charge | — | — | 1,341 |
| Change in accounts receivable | 84 | 45 | (766) |
| Change in inventories | (641) | (324) | (70) |
| Change in accounts payable | 919 | (542) | 878 |
| Other | (333) | (1,653) | 491 |
| TOTAL OPERATING ACTIVITIES | 19,556 | 17,817 | 19,846 |
| INVESTING ACTIVITIES | |||
| Capital expenditures | (4,409) | (3,773) | (3,322) |
| Proceeds from asset sales | 508 | 107 | 346 |
| Acquisitions, net of cash acquired | (85) | (11) | (21) |
| Other investing activity | (638) | (141) | (507) |
| TOTAL INVESTING ACTIVITIES | (4,624) | (3,818) | (3,504) |
| FINANCING ACTIVITIES | |||
| Dividends to shareholders | (10,232) | (9,872) | (9,312) |
| Additions to short-term debt with original maturities of more than three months | 7,941 | 8,020 | 3,528 |
| Reductions in short-term debt with original maturities of more than three months | (9,984) | (6,512) | (7,689) |
| Net additions/(reductions) to other short-term debt | 2,674 | (1,138) | 857 |
| Additions to long-term debt | 2,652 | 2,237 | 3,197 |
| Reductions in long-term debt | (3,390) | (1,977) | (2,335) |
| Treasury stock purchases | (5,028) | (6,500) | (5,006) |
| Impact of stock options and other | 907 | 1,707 | 1,905 |
| TOTAL FINANCING ACTIVITIES | (14,460) | (14,036) | (14,855) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (86) | 112 | (251) |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 386 | 75 | 1,235 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR | $9,942 | $9,556 | $9,482 |
| SUPPLEMENTAL DISCLOSURE | |||
| Cash payments for interest | $866 | $896 | $878 |
(1)Certain prior period amounts within Operating Activities have been reclassified for consistency with the current period presentation. These reclassifications had no effect on the previously reported Total Operating Activities.
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