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