Net Cash Provided by (Used in) Financing Activities of PROCTER & GAMBLE Co from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PROCTER & GAMBLE Co quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • PROCTER & GAMBLE Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $2,239,000,000, a 253% decline year-over-year.
  • PROCTER & GAMBLE Co annual Net Cash Provided by (Used in) Financing Activities for 2025 was $14,036,000,000, a 5.5% increase from 2024.
  • PROCTER & GAMBLE Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14,855,000,000, a 22% decline from 2023.
  • PROCTER & GAMBLE Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $12,146,000,000, a 18% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PROCTER & GAMBLE Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $2,239,000,000 -$1,605,000,000 -253% 01 Jul 2025 30 Sep 2025 10-Q 24 Oct 2025 2026 Q1
Q3 2024 $634,000,000 +$1,404,000,000 +69% 01 Jul 2024 30 Sep 2024 10-Q 24 Oct 2025 2026 Q1
Q3 2023 $2,038,000,000 +$1,469,000,000 +42% 01 Jul 2023 30 Sep 2023 10-Q 18 Oct 2024 2025 Q1
Q3 2022 $3,507,000,000 -$79,000,000 -2.3% 01 Jul 2022 30 Sep 2022 10-Q 18 Oct 2023 2024 Q1
Q3 2021 $3,428,000,000 +$3,302,000,000 +49% 01 Jul 2021 30 Sep 2021 10-Q 19 Oct 2022 2023 Q1
Q3 2020 $6,730,000,000 -$2,612,000,000 -63% 01 Jul 2020 30 Sep 2020 10-Q 19 Oct 2021 2022 Q1
Q3 2019 $4,118,000,000 -$1,462,000,000 -55% 01 Jul 2019 30 Sep 2019 10-Q 20 Oct 2020 2021 Q1
Q3 2018 $2,656,000,000 -$932,000,000 -54% 01 Jul 2018 30 Sep 2018 10-Q 22 Oct 2019 2020 Q1
Q3 2017 $1,724,000,000 -$1,217,000,000 -240% 01 Jul 2017 30 Sep 2017 10-Q 19 Oct 2018 2019 Q1
Q3 2016 $507,000,000 +$1,464,000,000 +74% 01 Jul 2016 30 Sep 2016 10-Q 20 Oct 2017 2018 Q1
Q3 2015 $1,971,000,000 +$3,044,000,000 +61% 01 Jul 2015 30 Sep 2015 10-Q 25 Oct 2016 2017 Q1
Q3 2014 $5,015,000,000 -$4,044,000,000 -416% 01 Jul 2014 30 Sep 2014 10-Q 23 Oct 2015 2016 Q1
Q3 2013 $971,000,000 +$260,000,000 +21% 01 Jul 2013 30 Sep 2013 10-Q 24 Oct 2014 2015 Q1
Q3 2012 $1,231,000,000 -$812,000,000 -194% 01 Jul 2012 30 Sep 2012 10-Q 25 Oct 2013 2014 Q1
Q3 2011 $419,000,000 +$1,482,000,000 +78% 01 Jul 2011 30 Sep 2011 10-Q 25 Oct 2012 2013 Q1
Q3 2010 $1,901,000,000 01 Jul 2010 30 Sep 2010 10-Q 27 Oct 2011 2012 Q1

PROCTER & GAMBLE Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $14,036,000,000 +$819,000,000 +5.5% 01 Jul 2024 30 Jun 2025 10-K 04 Aug 2025 2025 FY
2024 $14,855,000,000 -$2,709,000,000 -22% 01 Jul 2023 30 Jun 2024 10-K 04 Aug 2025 2025 FY
2023 $12,146,000,000 +$2,730,000,000 +18% 01 Jul 2022 30 Jun 2023 10-K 04 Aug 2025 2025 FY
2022 $14,876,000,000 +$6,655,000,000 +31% 01 Jul 2021 30 Jun 2022 10-K 05 Aug 2024 2024 FY
2021 $21,531,000,000 -$13,164,000,000 -157% 01 Jul 2020 30 Jun 2021 10-K 04 Aug 2023 2023 FY
2020 $8,367,000,000 +$1,627,000,000 +16% 01 Jul 2019 30 Jun 2020 10-K 05 Aug 2022 2022 FY
2019 $9,994,000,000 +$4,381,000,000 +30% 01 Jul 2018 30 Jun 2019 10-K 06 Aug 2021 2021 FY
2018 $14,375,000,000 -$5,807,000,000 -68% 01 Jul 2017 30 Jun 2018 10-K/A 07 Aug 2020 2020 FY
2017 $8,568,000,000 +$645,000,000 +7% 01 Jul 2016 30 Jun 2017 10-K 06 Aug 2019 2019 FY
2016 $9,213,000,000 +$3,806,000,000 +29% 01 Jul 2015 30 Jun 2016 8-K 22 Oct 2018 2018 FY
2015 $13,019,000,000 -$5,740,000,000 -79% 01 Jul 2014 30 Jun 2015 10-K 07 Aug 2017 2017 FY
2014 $7,279,000,000 -$208,000,000 -2.9% 01 Jul 2013 30 Jun 2014 10-K 09 Aug 2016 2016 FY
2013 $7,071,000,000 +$3,339,000,000 +32% 01 Jul 2012 30 Jun 2013 8-K 26 Oct 2015 2015 FY
2012 $10,410,000,000 -$288,000,000 -2.8% 01 Jul 2011 30 Jun 2012 10-K 08 Aug 2014 2014 FY
2011 $10,122,000,000 +$7,192,000,000 +42% 01 Jul 2010 30 Jun 2011 8-K 28 Oct 2013 2013 FY
2010 $17,314,000,000 01 Jul 2009 30 Jun 2010 10-K 08 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.