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PG

155.089996 USD
0.11
0.07%
Last update Aug 12, 3:59 PM EDT
Post-market
Day range
154.31000
155.545
Previous close
154.98000
Open
154.97
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Procter & Gamble Co.
155.09
0.11
0.07%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 3.9B 3.7B 4.8B 3.5B
Net income 3.6B 3.8B 4.7B 4.0B
Depreciation 723M 690M 706M 728M
Deferred taxes -34M -38M 37M 184M
StockBased compensation 112M 123M 136M 105M
Other non cash items -1.9B 84M 103M 32M
Accounts receivable 124M 183M -128M -134M
Accounts payable 1.1B -509M -509M -648M
Other assets liabilities 85M -616M -172M -746M
Investing activities -67M 133M 4M -115M
Capital expenditures
Net intangibles
Net acquisitions 0 -5M 0 -6M
Purchase of investments
Sale of investments
Other investing activity -67M 138M 4M -109M
Financing activities -7.0B -5.9B -9.1B -2.4B
Long term debt issuance 1.2B 0
Long term debt payments -3.8B -1.0B -3.7B -1.1B
Short term debt issuance -1.2B -1.0B -446M 3.1B
Common stock issuance
Common stock repurchase -700M -1.4B -2.5B -1.9B
Common dividends -2.6B -2.4B -2.4B -2.4B
Other financing charges
End cash position 9.6B 9.1B 10.2B 12.2B
Income tax paid
Interest paid
Free cash flow 4.0B 2.8B 3.9B 3.3B
Post-market

Exchange is currently open for post-market.
Post market session closes in 2 hours 24 minutes

17:36
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).