Procter Historical Cash Flow
| PGHL Stock | 5,383 91.90 1.74% |
Analysis of Procter Gamble cash flow over time is an excellent tool to project Procter Gamble Health future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 107.1 M or Dividends Paid of 5 B as it is a great indicator of Procter Gamble ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Procter Gamble Health latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Procter Gamble Health is a good buy for the upcoming year.
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About Procter Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Procter balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Procter's non-liquid assets can be easily converted into cash.
Procter Gamble Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Procter Gamble Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Procter Gamble operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Procter Gamble Health financial statement analysis. It represents the amount of money remaining after all of Procter Gamble Health operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Procter Gamble's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Procter Gamble Health current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Procter Stock please use our How to Invest in Procter Gamble guide.At this time, Procter Gamble's Change To Netincome is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 771.8 M in 2025, whereas Change In Working Capital is likely to drop (146.3 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 424.8M | 217.3M | 249.9M | 303.5M | Dividends Paid | 937.9M | 4.1B | 4.8B | 5.0B |
Procter Gamble cash flow statement Correlations
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Procter Gamble Account Relationship Matchups
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Procter Gamble cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 152.6M | (20.2M) | (323.9M) | 231.3M | 266.0M | 279.3M | |
| Change In Cash | (1.7B) | (1.4B) | 1.2B | (2.0B) | (1.8B) | (1.7B) | |
| Free Cash Flow | 1.9B | 1.3B | 1.9B | 2.1B | 2.4B | 2.5B | |
| Change In Working Capital | 525.5M | (473M) | (300.3M) | (121.2M) | (139.4M) | (146.3M) | |
| Begin Period Cash Flow | 6.4B | 4.6B | 3.2B | 4.4B | 5.0B | 5.3B | |
| Other Cashflows From Financing Activities | (48.5M) | (47.8M) | (46.8M) | (31.2M) | (35.9M) | (34.1M) | |
| Depreciation | 300.4M | 270.8M | 281M | 274M | 315.1M | 194.6M | |
| Other Non Cash Items | (163.5M) | (670.4M) | (156.1M) | 113.3M | 102.0M | 107.1M | |
| Dividends Paid | 3.8B | 2.8B | 937.9M | 4.1B | 4.8B | 5.0B | |
| Capital Expenditures | 525.8M | 379.2M | 424.8M | 217.3M | 249.9M | 303.5M | |
| Total Cash From Operating Activities | 2.5B | 1.7B | 2.4B | 2.3B | 2.6B | 2.8B | |
| Net Income | 2.3B | 2.5B | 3.1B | 2.0B | 2.3B | 2.2B | |
| Total Cash From Financing Activities | (3.9B) | (2.9B) | (984.7M) | (4.2B) | (3.8B) | (3.6B) | |
| End Period Cash Flow | 4.6B | 3.2B | 4.4B | 2.4B | 2.7B | 2.2B | |
| Other Cashflows From Investing Activities | 191M | 120.1M | 209.8M | 147.2M | 169.3M | 160.8M | |
| Change To Account Receivables | 347M | (251.5M) | (329.2M) | 291.7M | 335.5M | 352.2M | |
| Investments | (322.7M) | (255.4M) | (215M) | (68.7M) | (79.0M) | (75.1M) | |
| Total Cashflows From Investing Activities | 1.1B | (322.7M) | (255.4M) | (215M) | (193.5M) | (183.8M) | |
| Change To Operating Activities | 58.3M | 7.8M | (136.3M) | (286.4M) | (257.8M) | (244.9M) | |
| Change To Netincome | (282.9M) | (121.3M) | (32M) | 84.6M | 97.3M | 102.2M | |
| Change To Liabilities | 236.5M | 18.1M | (65M) | 639.2M | 735.1M | 771.8M | |
| Stock Based Compensation | 19.3M | 34.1M | 5.6M | 6.9M | 6.2M | 5.9M |
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When running Procter Gamble's price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.