Cash Flow from Operating Activities: A company's cash flows from operations.
The Procter & Gamble Company (PG) had Cash Flow from Operating Activities of $12.83B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$19.78B |
|
$3.77B |
|
$9.69B |
|
$10.08B |
|
$15.22B |
|
$4.56B |
|
$104.00M |
|
$4.66B |
|
$4.66B |
|
$3.79B |
|
$3.79B |
|
$3.79B |
|
$3.79B |
|
$4.56B |
|
-- |
|
2.39B |
|
2.45B |
|
$1.58 |
|
$1.54 |
|
| Balance Sheet Financials | |
$24.43B |
|
$22.73B |
|
$98.55B |
|
$122.98B |
|
$34.25B |
|
$24.25B |
|
$36.19B |
|
$70.44B |
|
-- |
|
$-9.77B |
|
$52.55B |
|
2.34B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$12.83B |
$-2.75B |
|
$-10.42B |
|
$9.48B |
|
$9.12B |
|
$-365.00M |
|
$364.00M |
|
$-7.32B |
|
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| Fundamental Metrics & Ratios | |
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