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Procter & Gamble Co

PG*:MEX

Procter & Gamble Co

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (MXN)3,403.34
  • Today's Change-26.66 / -0.78%
  • Shares traded81.00
  • 1 Year change+27.80%
  • Beta--
Data delayed at least 20 minutes, as of Nov 13 2024 18:44 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income14,97414,73814,793
Depreciation/depletion2,8962,7142,807
Non-Cash items1,688505443
Cash taxes paid, supplemental4,3634,2783,818
Cash interest paid, supplemental878721451
Changes in working capital531(656)(918)
Total cash from operations19,84516,84816,723
INVESTING
Capital expenditures(3322)(3062)(3156)
Other investing and cash flow items, total(182)(438)(1268)
Total cash from investing(3504)(3500)(4424)
FINANCING
Financing cash flow items------
Total cash dividends paid(9312)(8999)(8770)
Issuance (retirement) of stock, net(3101)(6084)(7998)
Issuance (retirement) of debt, net(2442)2,9371,892
Total cash from financing(14855)(12146)(14876)
NET CHANGE IN CASH
Foreign exchange effects(251)(170)(497)
Net change in cash1,2351,032(3074)
Net cash-begin balance/reserved for future use8,2467,21410,288
Net cash-end balance/reserved for future use9,4828,2467,214
SUPPLEMENTAL INCOME
Depreciation, supplemental2,8962,7142,807
Cash interest paid, supplemental878721451
Cash taxes paid, supplemental4,3634,2783,818
Data Provided by LSEG
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