PROCTER & GAMBLE Co
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
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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.
Sep 30, 2026 · Filed Oct 22, 2026
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
| Three Months Ended September 30 | ||
|---|---|---|
| Amounts in millions | 2026 | 2025 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | $9,942 | $9,556 |
| OPERATING ACTIVITIES | ||
| Net earnings | 4,757 | 4,781 |
| Depreciation and amortization | 810 | 761 |
| Share-based compensation expense | 98 | 121 |
| Deferred income taxes | 115 | 53 |
| (Gain)/loss on sale of assets | (20) | (3) |
| Change in accounts receivable | (589) | (305) |
| Change in inventories | (349) | (303) |
| Change in accounts payable | 1,149 | 648 |
| Other | (204) | (344) |
| TOTAL OPERATING ACTIVITIES | 5,767 | 5,408 |
| INVESTING ACTIVITIES | ||
| Capital expenditures | (1,366) | (1,200) |
| Proceeds from asset sales | 27 | 8 |
| Acquisitions, net of cash acquired | — | (5) |
| Other investing activity | (121) | (338) |
| TOTAL INVESTING ACTIVITIES | (1,460) | (1,535) |
| FINANCING ACTIVITIES | ||
| Dividends to shareholders | (2,603) | (2,549) |
| Additions to short-term debt with original maturities of more than three months | — | 1,123 |
| Reductions in short-term debt with original maturities of more than three months | (157) | (1,800) |
| Net additions/(reductions) to other short-term debt | 5,758 | 2,108 |
| Reductions in long-term debt | (747) | (3) |
| Treasury stock purchases | (1,250) | (1,250) |
| Impact of stock options and other | 143 | 134 |
| TOTAL FINANCING ACTIVITIES | 1,144 | (2,239) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (29) | (20) |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 5,423 | 1,615 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $15,365 | $11,171 |
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