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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --730,000,000
    • cash Change 7,596,000,000
    • cash Flow 3,863,000,000
    • cash Flow Financing --1,753,000,000
    • changes In Inventories 7,483,000,000
    • changes In Receivables 5,471,000,000
    • currency USD
    • depreciation 692,000,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 3
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 27,240,000,000
    • net Income 3,328,000,000
    • report Date 2023-04-21
    • symbol PG
    • total Investing Cash Flows --1,380,000,000
    • id CASH_FLOW
    • key PG
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-01
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

PG stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --730,000,000
  • cash Change 7,596,000,000
  • cash Flow 3,863,000,000
  • cash Flow Financing --1,753,000,000
  • changes In Inventories 7,483,000,000
  • changes In Receivables 5,471,000,000
  • currency USD
  • depreciation 692,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 3
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 27,240,000,000
  • net Income 3,328,000,000
  • report Date 2023-04-21
  • symbol PG
  • total Investing Cash Flows --1,380,000,000
  • id CASH_FLOW
  • key PG
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-01

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