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Procter & Gamble (PG) Cash from investing

annual CFI:

-$3.50B-$4.00M(-0.11%)
June 30, 2024

Summary

  • As of today (May 20, 2025), PG annual cash flow from investing activities is -$3.50 billion, with the most recent change of -$4.00 million (-0.11%) on June 30, 2024.
  • During the last 3 years, PG annual CFI has fallen by -$670.00 million (-23.64%).
  • PG annual CFI is now -215.07% below its all-time high of $3.04 billion, reached on June 30, 2020.

Performance

PG Cash from investing Chart

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quarterly CFI:

-$726.00M+$195.00M(+21.17%)
March 31, 2025

Summary

  • As of today (May 20, 2025), PG quarterly cash flow from investing activities is -$726.00 million, with the most recent change of +$195.00 million (+21.17%) on March 31, 2025.
  • Over the past year, PG quarterly CFI has increased by +$36.00 million (+4.72%).
  • PG quarterly CFI is now -114.29% below its all-time high of $5.08 billion, reached on September 30, 2019.

Performance

PG quarterly CFI Chart

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TTM CFI:

-$3.27B+$36.00M(+1.09%)
March 31, 2025

Summary

  • As of today (May 20, 2025), PG TTM cash flow from investing activities is -$3.27 billion, with the most recent change of +$36.00 million (+1.09%) on March 31, 2025.
  • Over the past year, PG TTM CFI has increased by +$511.00 million (+13.50%).
  • PG TTM CFI is now -157.94% below its all-time high of $5.65 billion, reached on December 31, 2019.

Performance

PG TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.1%+4.7%+13.5%
3 y3 years-23.6%+59.1%+27.8%
5 y5 years-0.4%-0.1%-175.2%

PG Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-23.6%+20.8%-48.2%+59.1%at high+27.8%
5 y5-year-215.1%+20.8%-48.2%+59.1%-175.2%+27.8%
alltimeall time-215.1%+65.5%-114.3%+86.3%-157.9%+67.7%

PG Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$726.00M(-21.2%)
-$3.27B(-1.1%)
Dec 2024
-
-$921.00M(-16.9%)
-$3.31B(-2.4%)
Sep 2024
-
-$1.11B(+113.9%)
-$3.39B(-3.3%)
Jun 2024
-$3.50B(+0.1%)
-$518.00M(-32.0%)
-$3.50B(-7.4%)
Mar 2024
-
-$762.00M(-24.0%)
-$3.78B(-14.0%)
Dec 2023
-
-$1.00B(-18.0%)
-$4.40B(+13.2%)
Sep 2023
-
-$1.22B(+53.1%)
-$3.89B(+11.1%)
Jun 2023
-$3.50B(-20.9%)
-$798.00M(-42.2%)
-$3.50B(+3.4%)
Mar 2023
-
-$1.38B(+181.6%)
-$3.38B(-10.5%)
Dec 2022
-
-$490.00M(-41.1%)
-$3.78B(-11.1%)
Sep 2022
-
-$832.00M(+22.0%)
-$4.25B(-3.9%)
Jun 2022
-$4.42B(+56.1%)
-$682.00M(-61.6%)
-$4.42B(-2.4%)
Mar 2022
-
-$1.78B(+85.0%)
-$4.53B(+32.5%)
Dec 2021
-
-$960.00M(-4.6%)
-$3.42B(+13.6%)
Sep 2021
-
-$1.01B(+27.2%)
-$3.01B(+6.2%)
Jun 2021
-$2.83B(-193.1%)
-$791.00M(+18.9%)
-$2.83B(+4.9%)
Mar 2021
-
-$665.00M(+21.1%)
-$2.70B(-2.2%)
Dec 2020
-
-$549.00M(-33.8%)
-$2.76B(-3.5%)
Sep 2020
-
-$829.00M(+25.8%)
-$2.86B(-194.0%)
Jun 2020
$3.04B(-187.2%)
-$659.00M(-9.1%)
$3.04B(-30.0%)
Mar 2020
-
-$725.00M(+11.5%)
$4.35B(-23.0%)
Dec 2019
-
-$650.00M(-112.8%)
$5.65B(+130.2%)
Sep 2019
-
$5.08B(+685.0%)
$2.45B(-170.3%)
Jun 2019
-$3.49B(-0.6%)
$647.00M(+12.9%)
-$3.49B(-13.6%)
Mar 2019
-
$573.00M(-114.9%)
-$4.04B(-10.5%)
Dec 2018
-
-$3.85B(+344.5%)
-$4.52B(+145.2%)
Sep 2018
-
-$865.00M(-991.8%)
-$1.84B(-47.5%)
Jun 2018
-$3.51B(-47.5%)
$97.00M(0.0%)
-$3.51B(-45.7%)
Mar 2018
-
$97.00M(-108.3%)
-$6.47B(-22.7%)
Dec 2017
-
-$1.17B(-53.8%)
-$8.37B(+17.9%)
Sep 2017
-
-$2.53B(-11.5%)
-$7.10B(+6.2%)
Jun 2017
-$6.68B(+19.9%)
-$2.86B(+58.8%)
-$6.68B(+33.3%)
Mar 2017
-
-$1.80B(-1902.0%)
-$5.01B(-18.5%)
Dec 2016
-
$100.00M(-104.7%)
-$6.16B(-13.9%)
Sep 2016
-
-$2.12B(+77.9%)
-$7.15B(+28.3%)
Jun 2016
-$5.58B(+92.9%)
-$1.19B(-59.5%)
-$5.58B(+0.2%)
Mar 2016
-
-$2.94B(+229.7%)
-$5.56B(+60.8%)
Dec 2015
-
-$893.00M(+63.6%)
-$3.46B(-10.8%)
Sep 2015
-
-$546.00M(-53.7%)
-$3.88B(+34.2%)
Jun 2015
-$2.89B(-29.5%)
-$1.18B(+40.3%)
-$2.89B(-7.1%)
Mar 2015
-
-$841.00M(-35.9%)
-$3.11B(-1.9%)
Dec 2014
-
-$1.31B(-396.6%)
-$3.17B(+12.8%)
Sep 2014
-
$442.00M(-131.5%)
-$2.81B(-31.4%)
Jun 2014
-$4.10B(-34.9%)
-$1.40B(+55.4%)
-$4.10B(-5.0%)
Mar 2014
-
-$902.00M(-5.1%)
-$4.32B(-24.7%)
Dec 2013
-
-$950.00M(+12.3%)
-$5.73B(-10.4%)
Sep 2013
-
-$846.00M(-47.8%)
-$6.40B(+1.7%)
Jun 2013
-$6.29B(+475.9%)
-$1.62B(-30.1%)
-$6.29B(+80.8%)
Mar 2013
-
-$2.32B(+43.3%)
-$3.48B(+75.7%)
Dec 2012
-
-$1.62B(+118.9%)
-$1.98B(+103.6%)
Sep 2012
-
-$739.00M(-161.9%)
-$973.00M(-11.0%)
Jun 2012
-$1.09B(-68.6%)
$1.19B(-246.0%)
-$1.09B(-67.9%)
Mar 2012
-
-$818.00M(+34.1%)
-$3.40B(-0.3%)
Dec 2011
-
-$610.00M(-29.0%)
-$3.41B(-0.1%)
Sep 2011
-
-$859.00M(-22.8%)
-$3.41B(-2.0%)
Jun 2011
-$3.48B(+483.2%)
-$1.11B(+34.4%)
-$3.48B(-11.5%)
Mar 2011
-
-$828.00M(+35.1%)
-$3.94B(+4.0%)
Dec 2010
-
-$613.00M(-33.9%)
-$3.78B(+229.9%)
Sep 2010
-
-$928.00M(-40.8%)
-$1.15B(+92.1%)
Jun 2010
-$597.00M(-74.6%)
-$1.57B(+131.8%)
-$597.00M(+389.3%)
Mar 2010
-
-$676.00M(-133.4%)
-$122.00M(+281.3%)
Dec 2009
-
$2.02B(-635.4%)
-$32.00M(-98.6%)
Sep 2009
-
-$378.00M(-65.4%)
-$2.32B(-1.4%)
Jun 2009
-$2.35B(-7.7%)
-$1.09B(+86.3%)
-$2.35B(-8.3%)
Mar 2009
-
-$586.00M(+122.8%)
-$2.56B(+11.1%)
Dec 2008
-
-$263.00M(-36.2%)
-$2.31B(-9.2%)
Sep 2008
-
-$412.00M(-68.4%)
-$2.54B(-0.3%)
Jun 2008
-$2.55B
-$1.30B(+295.2%)
-$2.55B(+0.1%)
Mar 2008
-
-$330.00M(-33.5%)
-$2.55B(-8.2%)
Dec 2007
-
-$496.00M(+18.4%)
-$2.77B(+13.1%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$419.00M(-67.8%)
-$2.45B(-1.2%)
Jun 2007
-$2.48B(+240.1%)
-$1.30B(+133.3%)
-$2.48B(+90.4%)
Mar 2007
-
-$558.00M(+218.9%)
-$1.30B(+37.1%)
Dec 2006
-
-$175.00M(-60.9%)
-$951.00M(-342.6%)
Sep 2006
-
-$448.00M(+264.2%)
$392.00M(-153.7%)
Jun 2006
-$730.00M(-68.8%)
-$123.00M(-40.0%)
-$730.00M(-45.6%)
Mar 2006
-
-$205.00M(-117.6%)
-$1.34B(-22.6%)
Dec 2005
-
$1.17B(-174.4%)
-$1.73B(-47.6%)
Sep 2005
-
-$1.57B(+113.9%)
-$3.31B(+41.6%)
Jun 2005
-$2.34B(-77.0%)
-$734.00M(+23.2%)
-$2.34B(-46.6%)
Mar 2005
-
-$596.00M(+46.1%)
-$4.37B(-13.2%)
Dec 2004
-
-$408.00M(-31.8%)
-$5.04B(-7.4%)
Sep 2004
-
-$598.00M(-78.4%)
-$5.44B(-46.4%)
Jun 2004
-$10.14B(+644.2%)
-$2.77B(+119.7%)
-$10.14B(+30.9%)
Mar 2004
-
-$1.26B(+55.1%)
-$7.75B(+11.2%)
Dec 2003
-
-$813.00M(-84.7%)
-$6.97B(+7.7%)
Sep 2003
-
-$5.30B(+1317.1%)
-$6.47B(+374.5%)
Jun 2003
-$1.36B(-80.1%)
-$374.00M(-22.4%)
-$1.36B(+12.4%)
Mar 2003
-
-$482.00M(+54.5%)
-$1.21B(-34.8%)
Dec 2002
-
-$312.00M(+60.0%)
-$1.86B(-72.1%)
Sep 2002
-
-$195.00M(-12.9%)
-$6.67B(-2.4%)
Jun 2002
-$6.83B(+270.9%)
-$224.00M(-80.2%)
-$6.83B(-6.1%)
Mar 2002
-
-$1.13B(-77.9%)
-$7.28B(+11.8%)
Dec 2001
-
-$5.12B(+1314.4%)
-$6.51B(+302.0%)
Sep 2001
-
-$362.00M(-45.9%)
-$1.62B(-12.1%)
Jun 2001
-$1.84B(-65.5%)
-$669.00M(+84.8%)
-$1.84B(-7.7%)
Mar 2001
-
-$362.00M(+59.5%)
-$2.00B(+0.6%)
Dec 2000
-
-$227.00M(-61.2%)
-$1.99B(-26.9%)
Sep 2000
-
-$585.00M(-28.9%)
-$2.72B(-49.2%)
Jun 2000
-$5.34B(+145.7%)
-$823.00M(+134.5%)
-$5.34B(+5.7%)
Mar 2000
-
-$351.00M(-63.3%)
-$5.06B(-11.6%)
Dec 1999
-
-$957.00M(-70.2%)
-$5.72B(+10.9%)
Sep 1999
-
-$3.21B(+500.7%)
-$5.16B(+137.1%)
Jun 1999
-$2.17B(-58.3%)
-$535.00M(-47.1%)
-$2.17B(-16.2%)
Mar 1999
-
-$1.01B(+156.2%)
-$2.60B(+14.2%)
Dec 1998
-
-$395.00M(+69.5%)
-$2.27B(-29.8%)
Sep 1998
-
-$233.00M(-75.6%)
-$3.23B(-37.9%)
Jun 1998
-$5.21B(+151.9%)
-$955.00M(+38.6%)
-$5.21B(+2.7%)
Mar 1998
-
-$689.00M(-49.3%)
-$5.07B(+4.5%)
Dec 1997
-
-$1.36B(-38.5%)
-$4.85B(+18.1%)
Sep 1997
-
-$2.21B(+170.6%)
-$4.11B(+98.7%)
Jun 1997
-$2.07B(-16.1%)
-$816.00M(+73.6%)
-$2.07B(-2.9%)
Mar 1997
-
-$470.00M(-23.7%)
-$2.13B(+4.0%)
Dec 1996
-
-$616.00M(+271.1%)
-$2.05B(+5.5%)
Sep 1996
-
-$166.00M(-81.1%)
-$1.94B(-21.2%)
Jun 1996
-$2.47B(+4.4%)
-$877.00M(+125.4%)
-$2.47B(+0.2%)
Mar 1996
-
-$389.00M(-23.7%)
-$2.46B(+5.0%)
Dec 1995
-
-$510.00M(-26.1%)
-$2.35B(-1.8%)
Sep 1995
-
-$690.00M(-21.0%)
-$2.39B(+1.1%)
Jun 1995
-$2.36B(+17.7%)
-$873.00M(+221.0%)
-$2.36B(+18.0%)
Mar 1995
-
-$272.00M(-50.8%)
-$2.00B(-9.5%)
Dec 1994
-
-$553.00M(-16.8%)
-$2.21B(-0.5%)
Sep 1994
-
-$665.00M(+29.6%)
-$2.23B(+10.8%)
Jun 1994
-$2.01B(+23.2%)
-$513.00M(+6.2%)
-$2.01B(-18.0%)
Mar 1994
-
-$483.00M(-14.4%)
-$2.45B(-3.4%)
Dec 1993
-
-$564.00M(+25.9%)
-$2.54B(+48.0%)
Sep 1993
-
-$448.00M(-53.1%)
-$1.71B(+5.2%)
Jun 1993
-$1.63B(-43.0%)
-$955.00M(+67.8%)
-$1.63B(+54.2%)
Mar 1993
-
-$569.00M(-320.5%)
-$1.06B(+16.7%)
Dec 1992
-
$258.00M(-170.9%)
-$906.00M(-44.5%)
Sep 1992
-
-$364.00M(-4.7%)
-$1.63B(-43.0%)
Jun 1992
-$2.86B(+31.0%)
-$382.00M(-8.6%)
-$2.86B(-6.4%)
Mar 1992
-
-$418.00M(-10.5%)
-$3.06B(-0.9%)
Dec 1991
-
-$467.00M(-70.7%)
-$3.09B(+0.9%)
Sep 1991
-
-$1.59B(+175.1%)
-$3.06B(+40.1%)
Jun 1991
-$2.18B(+43.5%)
-$579.00M(+29.5%)
-$2.18B(+36.1%)
Mar 1991
-
-$447.00M(+1.6%)
-$1.60B(+38.6%)
Dec 1990
-
-$440.00M(-38.6%)
-$1.16B(+61.4%)
Sep 1990
-
-$717.00M
-$717.00M
Jun 1990
-$1.52B
-
-

FAQ

  • What is Procter & Gamble annual cash flow from investing activities?
  • What is the all time high annual CFI for Procter & Gamble?
  • What is Procter & Gamble annual CFI year-on-year change?
  • What is Procter & Gamble quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Procter & Gamble?
  • What is Procter & Gamble quarterly CFI year-on-year change?
  • What is Procter & Gamble TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Procter & Gamble?
  • What is Procter & Gamble TTM CFI year-on-year change?

What is Procter & Gamble annual cash flow from investing activities?

The current annual CFI of PG is -$3.50B

What is the all time high annual CFI for Procter & Gamble?

Procter & Gamble all-time high annual cash flow from investing activities is $3.04B

What is Procter & Gamble annual CFI year-on-year change?

Over the past year, PG annual cash flow from investing activities has changed by -$4.00M (-0.11%)

What is Procter & Gamble quarterly cash flow from investing activities?

The current quarterly CFI of PG is -$726.00M

What is the all time high quarterly CFI for Procter & Gamble?

Procter & Gamble all-time high quarterly cash flow from investing activities is $5.08B

What is Procter & Gamble quarterly CFI year-on-year change?

Over the past year, PG quarterly cash flow from investing activities has changed by +$36.00M (+4.72%)

What is Procter & Gamble TTM cash flow from investing activities?

The current TTM CFI of PG is -$3.27B

What is the all time high TTM CFI for Procter & Gamble?

Procter & Gamble all-time high TTM cash flow from investing activities is $5.65B

What is Procter & Gamble TTM CFI year-on-year change?

Over the past year, PG TTM cash flow from investing activities has changed by +$511.00M (+13.50%)
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