PROCTER & GAMBLE Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • PROCTER & GAMBLE Co Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$634M, a 68.9% increase year-over-year.
  • PROCTER & GAMBLE Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$14.9B, a 22.3% decline from 2023.
  • PROCTER & GAMBLE Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$12.1B, a 18.4% increase from 2022.
  • PROCTER & GAMBLE Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$14.9B, a 30.9% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$14.9B -$2.71B -22.3% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-05
2023 -$12.1B +$2.73B +18.4% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-05
2022 -$14.9B +$6.66B +30.9% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-05
2021 -$21.5B -$13.2B -157% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-04
2020 -$8.37B +$1.63B +16.3% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-05
2019 -$9.99B +$4.38B +30.5% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-06
2018 -$14.4B -$5.81B -67.8% Jul 1, 2017 Jun 30, 2018 10-K/A 2020-08-10
2017 -$8.57B +$645M +7% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-06
2016 -$9.21B +$3.81B +29.2% Jul 1, 2015 Jun 30, 2016 8-K 2018-10-22
2015 -$13B -$5.74B -78.9% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-07
2014 -$7.28B -$208M -2.94% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-09
2013 -$7.07B +$3.34B +32.1% Jul 1, 2012 Jun 30, 2013 8-K 2015-10-26
2012 -$10.4B -$288M -2.85% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-08
2011 -$10.1B +$7.19B +41.5% Jul 1, 2010 Jun 30, 2011 8-K 2013-10-28
2010 -$17.3B Jul 1, 2009 Jun 30, 2010 10-K 2012-08-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.