annual CFF:
-$14.86B-$2.71B(-22.30%)Summary
- As of today (May 20, 2025), PG annual cash flow from financing activities is -$14.86 billion, with the most recent change of -$2.71 billion (-22.30%) on June 30, 2024.
- During the last 3 years, PG annual CFF has risen by +$6.68 billion (+31.01%).
- PG annual CFF is now -7640.61% below its all-time high of $197.00 million, reached on June 30, 2002.
Performance
PG Cash from financing Chart
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quarterly CFF:
-$4.21B+$1.36B(+24.34%)Summary
- As of today (May 20, 2025), PG quarterly cash flow from financing activities is -$4.21 billion, with the most recent change of +$1.36 billion (+24.34%) on March 31, 2025.
- Over the past year, PG quarterly CFF has increased by +$54.00 million (+1.26%).
- PG quarterly CFF is now -170.90% below its all-time high of $5.95 billion, reached on March 31, 2020.
Performance
PG quarterly CFF Chart
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TTM CFF:
-$12.92B+$54.00M(+0.42%)Summary
- As of today (May 20, 2025), PG TTM cash flow from financing activities is -$12.92 billion, with the most recent change of +$54.00 million (+0.42%) on March 31, 2025.
- Over the past year, PG TTM CFF has increased by +$3.33 billion (+20.49%).
- PG TTM CFF is now -1731.19% below its all-time high of $792.00 million, reached on September 30, 1991.
Performance
PG TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -22.3% | +1.3% | +20.5% |
| 3 y3 years | +31.0% | +4.9% | +6.4% |
| 5 y5 years | -48.6% | -170.9% | -56.2% |
PG Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -22.3% | +31.0% | -564.8% | +30.3% | -21.0% | +20.5% |
| 5 y | 5-year | -77.5% | +31.0% | -170.9% | +37.4% | -56.2% | +40.9% |
| alltime | all time | -7640.6% | +31.0% | -170.9% | +44.1% | -1731.2% | +40.9% |
PG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$4.21B(-24.3%) | -$12.92B(-0.4%) |
| Dec 2024 | - | -$5.57B(+778.7%) | -$12.97B(-3.6%) |
| Sep 2024 | - | -$634.00M(-74.6%) | -$13.45B(-9.5%) |
| Jun 2024 | -$14.86B(+22.3%) | -$2.50B(-41.5%) | -$14.86B(-8.6%) |
| Mar 2024 | - | -$4.27B(-29.4%) | -$16.25B(+18.3%) |
| Dec 2023 | - | -$6.05B(+196.8%) | -$13.73B(+28.6%) |
| Sep 2023 | - | -$2.04B(-47.6%) | -$10.68B(-12.1%) |
| Jun 2023 | -$12.15B(-18.4%) | -$3.89B(+122.1%) | -$12.15B(-2.1%) |
| Mar 2023 | - | -$1.75B(-41.4%) | -$12.41B(-17.8%) |
| Dec 2022 | - | -$2.99B(-14.7%) | -$15.09B(+0.9%) |
| Sep 2022 | - | -$3.51B(-15.7%) | -$14.96B(+0.5%) |
| Jun 2022 | -$14.88B(-30.9%) | -$4.16B(-6.2%) | -$14.88B(+7.8%) |
| Mar 2022 | - | -$4.43B(+55.1%) | -$13.80B(-5.8%) |
| Dec 2021 | - | -$2.86B(-16.6%) | -$14.65B(-19.7%) |
| Sep 2021 | - | -$3.43B(+11.1%) | -$18.23B(-15.3%) |
| Jun 2021 | -$21.53B(+157.3%) | -$3.08B(-41.5%) | -$21.53B(-1.4%) |
| Mar 2021 | - | -$5.28B(-18.1%) | -$21.84B(+105.6%) |
| Dec 2020 | - | -$6.44B(-4.3%) | -$10.63B(-3.2%) |
| Sep 2020 | - | -$6.73B(+98.0%) | -$10.98B(+31.2%) |
| Jun 2020 | -$8.37B(-16.3%) | -$3.40B(-157.2%) | -$8.37B(+1.1%) |
| Mar 2020 | - | $5.95B(-187.5%) | -$8.27B(-57.1%) |
| Dec 2019 | - | -$6.79B(+65.0%) | -$19.28B(+68.3%) |
| Sep 2019 | - | -$4.12B(+24.6%) | -$11.46B(+14.6%) |
| Jun 2019 | -$9.99B(-30.5%) | -$3.30B(-34.8%) | -$9.99B(-26.2%) |
| Mar 2019 | - | -$5.07B(-590.9%) | -$13.55B(-4.1%) |
| Dec 2018 | - | $1.03B(-138.9%) | -$14.12B(-7.7%) |
| Sep 2018 | - | -$2.66B(-61.3%) | -$15.31B(+6.5%) |
| Jun 2018 | -$14.38B(+67.8%) | -$6.86B(+21.7%) | -$14.38B(+47.5%) |
| Mar 2018 | - | -$5.64B(+3609.2%) | -$9.74B(+70.8%) |
| Dec 2017 | - | -$152.00M(-91.2%) | -$5.71B(-41.7%) |
| Sep 2017 | - | -$1.72B(-22.7%) | -$9.79B(+14.2%) |
| Jun 2017 | -$8.57B(-7.0%) | -$2.23B(+39.3%) | -$8.57B(-14.3%) |
| Mar 2017 | - | -$1.60B(-62.2%) | -$9.99B(-2.3%) |
| Dec 2016 | - | -$4.23B(+734.7%) | -$10.22B(+32.0%) |
| Sep 2016 | - | -$507.00M(-86.1%) | -$7.75B(-15.9%) |
| Jun 2016 | -$9.21B(-29.2%) | -$3.65B(+99.6%) | -$9.21B(-7.3%) |
| Mar 2016 | - | -$1.83B(+4.3%) | -$9.93B(-4.9%) |
| Dec 2015 | - | -$1.76B(-10.9%) | -$10.44B(+4.7%) |
| Sep 2015 | - | -$1.97B(-55.0%) | -$9.97B(-23.4%) |
| Jun 2015 | -$13.02B(+78.9%) | -$4.38B(+87.2%) | -$13.02B(+14.2%) |
| Mar 2015 | - | -$2.34B(+81.2%) | -$11.40B(+4.1%) |
| Dec 2014 | - | -$1.29B(-74.3%) | -$10.95B(-3.3%) |
| Sep 2014 | - | -$5.01B(+82.0%) | -$11.32B(+55.6%) |
| Jun 2014 | -$7.28B(+2.9%) | -$2.76B(+46.1%) | -$7.28B(+1.1%) |
| Mar 2014 | - | -$1.89B(+13.2%) | -$7.20B(-5.8%) |
| Dec 2013 | - | -$1.67B(+71.6%) | -$7.64B(+12.2%) |
| Sep 2013 | - | -$971.00M(-63.7%) | -$6.81B(-3.7%) |
| Jun 2013 | -$7.07B(-32.1%) | -$2.67B(+14.8%) | -$7.07B(-21.9%) |
| Mar 2013 | - | -$2.33B(+179.0%) | -$9.05B(-11.1%) |
| Dec 2012 | - | -$835.00M(-32.2%) | -$10.18B(-9.3%) |
| Sep 2012 | - | -$1.23B(-73.5%) | -$11.22B(+7.8%) |
| Jun 2012 | -$10.41B(+2.8%) | -$4.65B(+34.5%) | -$10.41B(+19.3%) |
| Mar 2012 | - | -$3.46B(+84.3%) | -$8.72B(-1.3%) |
| Dec 2011 | - | -$1.88B(+348.0%) | -$8.84B(+2.3%) |
| Sep 2011 | - | -$419.00M(-85.9%) | -$8.64B(-14.6%) |
| Jun 2011 | -$10.12B(-41.5%) | -$2.97B(-17.1%) | -$10.12B(-7.4%) |
| Mar 2011 | - | -$3.58B(+113.8%) | -$10.93B(+3.7%) |
| Dec 2010 | - | -$1.67B(-11.9%) | -$10.54B(-35.7%) |
| Sep 2010 | - | -$1.90B(-49.7%) | -$16.41B(-5.2%) |
| Jun 2010 | -$17.31B(+60.1%) | -$3.78B(+18.2%) | -$17.31B(+0.9%) |
| Mar 2010 | - | -$3.19B(-57.6%) | -$17.15B(-8.7%) |
| Dec 2009 | - | -$7.54B(+169.0%) | -$18.80B(+58.2%) |
| Sep 2009 | - | -$2.80B(-22.5%) | -$11.88B(+9.9%) |
| Jun 2009 | -$10.81B(-27.1%) | -$3.62B(-25.3%) | -$10.81B(+7.0%) |
| Mar 2009 | - | -$4.84B(+671.6%) | -$10.10B(-3.8%) |
| Dec 2008 | - | -$627.00M(-63.8%) | -$10.51B(-18.8%) |
| Sep 2008 | - | -$1.73B(-40.4%) | -$12.93B(-12.9%) |
| Jun 2008 | -$14.84B | -$2.91B(-44.6%) | -$14.84B(+15.2%) |
| Mar 2008 | - | -$5.24B(+71.7%) | -$12.89B(+2.8%) |
| Dec 2007 | - | -$3.05B(-16.2%) | -$12.54B(-7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$3.64B(+283.6%) | -$13.61B(+9.1%) |
| Jun 2007 | -$12.48B(+18.0%) | -$950.00M(-80.6%) | -$12.48B(-25.5%) |
| Mar 2007 | - | -$4.89B(+18.6%) | -$16.74B(+16.7%) |
| Dec 2006 | - | -$4.13B(+64.4%) | -$14.34B(+15.0%) |
| Sep 2006 | - | -$2.51B(-51.9%) | -$12.47B(+17.9%) |
| Jun 2006 | -$10.58B(+156.4%) | -$5.22B(+109.4%) | -$10.58B(+49.0%) |
| Mar 2006 | - | -$2.49B(+10.5%) | -$7.10B(+23.0%) |
| Dec 2005 | - | -$2.25B(+266.1%) | -$5.77B(+45.1%) |
| Sep 2005 | - | -$616.00M(-64.5%) | -$3.98B(-3.6%) |
| Jun 2005 | -$4.13B(+1042.7%) | -$1.74B(+48.9%) | -$4.13B(+114.5%) |
| Mar 2005 | - | -$1.17B(+153.3%) | -$1.92B(-29.6%) |
| Dec 2004 | - | -$460.00M(-39.9%) | -$2.73B(-11.5%) |
| Sep 2004 | - | -$765.00M(-263.8%) | -$3.08B(+754.6%) |
| Jun 2004 | -$361.00M(-92.9%) | $467.00M(-123.7%) | -$361.00M(-84.0%) |
| Mar 2004 | - | -$1.97B(+142.4%) | -$2.26B(+25.3%) |
| Dec 2003 | - | -$814.00M(-141.6%) | -$1.80B(-31.0%) |
| Sep 2003 | - | $1.96B(-236.8%) | -$2.61B(-48.7%) |
| Jun 2003 | -$5.09B(-2686.3%) | -$1.43B(-5.5%) | -$5.09B(-5.8%) |
| Mar 2003 | - | -$1.52B(-6.6%) | -$5.41B(+5.2%) |
| Dec 2002 | - | -$1.62B(+209.7%) | -$5.14B(-8396.8%) |
| Sep 2002 | - | -$524.00M(-70.0%) | $62.00M(-68.5%) |
| Jun 2002 | $197.00M(-106.5%) | -$1.75B(+39.6%) | $197.00M(-20.9%) |
| Mar 2002 | - | -$1.25B(-134.9%) | $249.00M(-166.6%) |
| Dec 2001 | - | $3.58B(-1021.1%) | -$374.00M(-89.4%) |
| Sep 2001 | - | -$389.00M(-77.0%) | -$3.52B(+16.6%) |
| Jun 2001 | -$3.01B(+1437.8%) | -$1.69B(-9.6%) | -$3.01B(+7.6%) |
| Mar 2001 | - | -$1.87B(-524.0%) | -$2.80B(+36.2%) |
| Dec 2000 | - | $442.00M(+294.6%) | -$2.06B(+15.3%) |
| Sep 2000 | - | $112.00M(-107.6%) | -$1.78B(+809.7%) |
| Jun 2000 | -$196.00M(-92.5%) | -$1.48B(+31.0%) | -$196.00M(+512.5%) |
| Mar 2000 | - | -$1.13B(-258.0%) | -$32.00M(-105.2%) |
| Dec 1999 | - | $715.00M(-57.9%) | $620.00M(-165.1%) |
| Sep 1999 | - | $1.70B(-229.1%) | -$952.00M(-63.5%) |
| Jun 1999 | -$2.61B(+585.8%) | -$1.32B(+175.3%) | -$2.61B(+43.7%) |
| Mar 1999 | - | -$478.00M(-44.2%) | -$1.81B(-7.1%) |
| Dec 1998 | - | -$857.00M(-2004.4%) | -$1.95B(+75.3%) |
| Sep 1998 | - | $45.00M(-108.6%) | -$1.11B(+192.9%) |
| Jun 1998 | -$380.00M(-89.2%) | -$523.00M(-15.1%) | -$380.00M(-61.9%) |
| Mar 1998 | - | -$616.00M(+3142.1%) | -$997.00M(-3.8%) |
| Dec 1997 | - | -$19.00M(-102.4%) | -$1.04B(-47.6%) |
| Sep 1997 | - | $778.00M(-168.2%) | -$1.98B(-43.6%) |
| Jun 1997 | -$3.51B(+121.5%) | -$1.14B(+74.0%) | -$3.51B(+12.1%) |
| Mar 1997 | - | -$655.00M(-31.8%) | -$3.13B(+2.8%) |
| Dec 1996 | - | -$961.00M(+28.0%) | -$3.04B(+34.8%) |
| Sep 1996 | - | -$751.00M(-1.4%) | -$2.26B(+42.6%) |
| Jun 1996 | -$1.58B(-1.1%) | -$762.00M(+33.7%) | -$1.58B(+26.5%) |
| Mar 1996 | - | -$570.00M(+225.7%) | -$1.25B(-22.5%) |
| Dec 1995 | - | -$175.00M(+130.3%) | -$1.61B(-9.1%) |
| Sep 1995 | - | -$76.00M(-82.3%) | -$1.78B(+11.1%) |
| Jun 1995 | -$1.60B(+0.6%) | -$430.00M(-54.0%) | -$1.60B(-22.9%) |
| Mar 1995 | - | -$934.00M(+177.2%) | -$2.07B(+26.5%) |
| Dec 1994 | - | -$337.00M(-433.7%) | -$1.64B(+13.2%) |
| Sep 1994 | - | $101.00M(-111.2%) | -$1.45B(-9.0%) |
| Jun 1994 | -$1.59B(+52.5%) | -$904.00M(+81.2%) | -$1.59B(+29.3%) |
| Mar 1994 | - | -$499.00M(+241.8%) | -$1.23B(+15.2%) |
| Dec 1993 | - | -$146.00M(+247.6%) | -$1.07B(+3.2%) |
| Sep 1993 | - | -$42.00M(-92.3%) | -$1.03B(-0.8%) |
| Jun 1993 | -$1.04B(-673.1%) | -$543.00M(+61.1%) | -$1.04B(-7.5%) |
| Mar 1993 | - | -$337.00M(+198.2%) | -$1.13B(-14.7%) |
| Dec 1992 | - | -$113.00M(+126.0%) | -$1.32B(+28.3%) |
| Sep 1992 | - | -$50.00M(-92.0%) | -$1.03B(-665.9%) |
| Jun 1992 | $182.00M(+100.0%) | -$627.00M(+18.1%) | $182.00M(-76.8%) |
| Mar 1992 | - | -$531.00M(-398.3%) | $786.00M(+5.1%) |
| Dec 1991 | - | $178.00M(-84.7%) | $748.00M(-5.6%) |
| Sep 1991 | - | $1.16B(-5152.2%) | $792.00M(+770.3%) |
| Jun 1991 | $91.00M(-113.7%) | -$23.00M(-96.0%) | $91.00M(-20.2%) |
| Mar 1991 | - | -$569.00M(-356.3%) | $114.00M(-83.3%) |
| Dec 1990 | - | $222.00M(-51.8%) | $683.00M(+48.2%) |
| Sep 1990 | - | $461.00M | $461.00M |
| Jun 1990 | -$665.00M | - | - |
FAQ
- What is Procter & Gamble annual cash flow from financing activities?
- What is the all time high annual CFF for Procter & Gamble?
- What is Procter & Gamble annual CFF year-on-year change?
- What is Procter & Gamble quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Procter & Gamble?
- What is Procter & Gamble quarterly CFF year-on-year change?
- What is Procter & Gamble TTM cash flow from financing activities?
- What is the all time high TTM CFF for Procter & Gamble?
- What is Procter & Gamble TTM CFF year-on-year change?
What is Procter & Gamble annual cash flow from financing activities?
The current annual CFF of PG is -$14.86B
What is the all time high annual CFF for Procter & Gamble?
Procter & Gamble all-time high annual cash flow from financing activities is $197.00M
What is Procter & Gamble annual CFF year-on-year change?
Over the past year, PG annual cash flow from financing activities has changed by -$2.71B (-22.30%)
What is Procter & Gamble quarterly cash flow from financing activities?
The current quarterly CFF of PG is -$4.21B
What is the all time high quarterly CFF for Procter & Gamble?
Procter & Gamble all-time high quarterly cash flow from financing activities is $5.95B
What is Procter & Gamble quarterly CFF year-on-year change?
Over the past year, PG quarterly cash flow from financing activities has changed by +$54.00M (+1.26%)
What is Procter & Gamble TTM cash flow from financing activities?
The current TTM CFF of PG is -$12.92B
What is the all time high TTM CFF for Procter & Gamble?
Procter & Gamble all-time high TTM cash flow from financing activities is $792.00M
What is Procter & Gamble TTM CFF year-on-year change?
Over the past year, PG TTM cash flow from financing activities has changed by +$3.33B (+20.49%)