PG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-04 | 2022-08-05 | 2021-08-06 | 2020-08-06 | 2019-08-06 | 2018-08-07 | 2017-08-07 | 2016-08-09 | 2015-08-07 | 2014-08-08 | 2013-08-08 | 2012-08-08 | 2011-08-10 | 2010-08-13 | 2009-08-14 | 2008-08-28 | 2007-08-28 | 2006-08-29 | 2005-08-29 | 2004-09-09 | 2003-09-11 | 2002-09-12 | 2001-09-12 | 2000-09-13 | 1999-09-15 | 1998-09-09 | 1997-09-10 | 1996-09-11 | 1995-09-13 | 1994-09-14 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | |
| Net Income/Starting Line | 14738000000 | 14793000000 | 14352000000 | 13103000000 | 3966000000 | 9861000000 | 15411000000 | 10604000000 | 7144000000 | 11785000000 | 11402000000 | 10904000000 | 11797000000 | 12736000000 | 13436000000 | 12075000000 | 10340000000 | 8684000000 | 7257000000 | 6481000000 | 5186000000 | 4352000000 | 2922000000 | 3542000000 | 3763000000 | 3780000000 | 3415000000 | 3046000000 | 2645000000 | 2211000000 | 269000000 | 1872000000 | 1773000000 | 1602000000 | |
| Cash From Operating Activities | 16848000000 | 16723000000 | 18371000000 | 17403000000 | 15242000000 | 14867000000 | 12753000000 | 15435000000 | 14608000000 | 13958000000 | 14873000000 | 13284000000 | 13231000000 | 16072000000 | 14919000000 | 15814000000 | 13435000000 | 11375000000 | 8722000000 | 9362000000 | 8700000000 | 7742000000 | 5804000000 | 4675000000 | 5544000000 | 4885000000 | 5882000000 | 4158000000 | 3568000000 | 3649000000 | 3338000000 | 3070000000 | 2069000000 | 2006000000 | |
| Depreciation and Amortization | 2714000000 | 2807000000 | 2735000000 | 3013000000 | 2824000000 | 2834000000 | 2820000000 | 3078000000 | 3134000000 | 3141000000 | 2982000000 | 3204000000 | 2838000000 | 3108000000 | 3082000000 | 3166000000 | 3130000000 | 2627000000 | 1884000000 | 1733000000 | 1703000000 | 1693000000 | 2271000000 | 2191000000 | 2148000000 | 1598000000 | 1487000000 | 1358000000 | 1253000000 | 1134000000 | 1140000000 | 1051000000 | 956000000 | 859000000 | |
| Deferred Income Tax | -453000000 | -402000000 | -258000000 | -596000000 | -411000000 | -1844000000 | -601000000 | -815000000 | -803000000 | -44000000 | -307000000 | -65000000 | 128000000 | 36000000 | 596000000 | 1214000000 | 253000000 | -112000000 | 650000000 | 415000000 | 63000000 | 389000000 | -102000000 | 463000000 | -60000000 | -101000000 | -26000000 | 328000000 | 181000000 | 196000000 | -1086000000 | 125000000 | -34000000 | -129000000 | |
| Stock Based Compensation | 545000000 | 528000000 | 540000000 | 558000000 | 515000000 | 395000000 | 351000000 | 335000000 | 337000000 | 360000000 | 346000000 | 377000000 | 414000000 | 453000000 | 516000000 | 527000000 | 592000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -925000000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 524000000 | 144000000 | 631000000 | 115000000 | 7980000000 | 601000000 | -4785000000 | 593000000 | 4182000000 | 177000000 | -231000000 | -320000000 | -187000000 | -2474000000 | -2377000000 | 555000000 | 668000000 | 585000000 | 287000000 | 299000000 | 527000000 | 467000000 | 44000000 | -122000000 | 130000000 | -137000000 | 5000000 | 289000000 | 0 | 0 | 3630000000 | 0 | 0 | 0 | |
| Changes in Working Capital | -1220000000 | -1147000000 | 371000000 | 1210000000 | 368000000 | 3020000000 | -443000000 | 1640000000 | 614000000 | -1461000000 | 681000000 | -816000000 | -1759000000 | 2213000000 | -334000000 | -1723000000 | -1548000000 | -409000000 | -1356000000 | 434000000 | 1221000000 | 841000000 | 669000000 | -1399000000 | -437000000 | -255000000 | 1001000000 | -863000000 | -511000000 | 108000000 | 310000000 | 22000000 | -626000000 | -326000000 | |
| Accounts Receivable | -307000000 | -694000000 | -342000000 | 634000000 | -276000000 | -177000000 | -322000000 | 35000000 | 349000000 | 87000000 | -415000000 | -427000000 | -426000000 | -14000000 | 415000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -119000000 | -1247000000 | -309000000 | -637000000 | -239000000 | -188000000 | 71000000 | 116000000 | 313000000 | 8000000 | -225000000 | 77000000 | -501000000 | 86000000 | 721000000 | -1050000000 | -389000000 | 383000000 | -644000000 | 56000000 | -56000000 | 159000000 | -67000000 | -176000000 | -96000000 | -229000000 | -71000000 | 202000000 | -401000000 | 25000000 | 97000000 | 160000000 | -334000000 | -312000000 | |
| Accounts Payable | 313000000 | 1429000000 | 1391000000 | 1923000000 | 1856000000 | 1385000000 | -149000000 | 1285000000 | 928000000 | 1000000 | 1253000000 | -22000000 | 358000000 | 2446000000 | -742000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1107000000 | -635000000 | -369000000 | -710000000 | -973000000 | 2000000000 | -43000000 | 204000000 | -976000000 | -1557000000 | 68000000 | -444000000 | -1190000000 | -305000000 | -728000000 | -673000000 | -1159000000 | -792000000 | -712000000 | 378000000 | 1277000000 | 682000000 | 736000000 | -1223000000 | -341000000 | -26000000 | 1072000000 | -1065000000 | -110000000 | 83000000 | 213000000 | -138000000 | -292000000 | -14000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3500000000 | -4424000000 | -2834000000 | 3045000000 | -3490000000 | -3511000000 | -5689000000 | -5575000000 | -2891000000 | -4107000000 | -6295000000 | -1093000000 | -3482000000 | -597000000 | -2353000000 | -2549000000 | -2483000000 | -730000000 | -2336000000 | -9391000000 | -1507000000 | -6835000000 | -1843000000 | -5345000000 | -2175000000 | -5210000000 | -2068000000 | -2466000000 | -2363000000 | -2008000000 | -1630000000 | -2860000000 | -2183000000 | -1521000000 | |
| Investments in Property Plant and Equipment | -3062000000 | -3156000000 | -2787000000 | -3073000000 | -3347000000 | -3717000000 | -3384000000 | -3314000000 | -3736000000 | -3848000000 | -4008000000 | -3964000000 | -3306000000 | -3067000000 | -3238000000 | -3046000000 | -2945000000 | -2667000000 | -2181000000 | -2024000000 | -1482000000 | -1679000000 | -2486000000 | -3018000000 | -2828000000 | -2559000000 | -2129000000 | -2179000000 | -2146000000 | -1841000000 | -1911000000 | -1911000000 | -1979000000 | -1300000000 | |
| Payments for Acquisitions | -765000000 | -1381000000 | -34000000 | -58000000 | -3945000000 | -109000000 | -491000000 | -329000000 | -1045000000 | -24000000 | -1145000000 | -134000000 | -474000000 | -425000000 | -368000000 | -381000000 | -492000000 | 171000000 | -572000000 | -7476000000 | -61000000 | -5471000000 | -138000000 | -2967000000 | -137000000 | -3269000000 | -150000000 | -358000000 | -623000000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -55000000 | -5000000 | -220000000 | -3909000000 | -4869000000 | -2815000000 | -3810000000 | -829000000 | -1726000000 | 0 | 0 | -173000000 | 0 | -50000000 | 0 | 0 | -100000000 | -121000000 | -107000000 | 5471000000 | -7000000 | 2967000000 | 137000000 | 3269000000 | -309000000 | -331000000 | 623000000 | 0 | -306000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 3000000 | 2787000000 | 6151000000 | 3628000000 | 3955000000 | 1488000000 | 1447000000 | 1203000000 | 24000000 | 0 | 112000000 | 0 | 0 | 166000000 | 0 | 673000000 | 884000000 | 0 | 7476000000 | 61000000 | 88000000 | 138000000 | 221000000 | 356000000 | 63000000 | 150000000 | 358000000 | 96000000 | 23000000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 327000000 | 110000000 | -2745000000 | 30000000 | 394000000 | 269000000 | 1567000000 | -564000000 | 4497000000 | 570000000 | 584000000 | 2893000000 | 298000000 | 3068000000 | 1087000000 | 928000000 | 281000000 | 882000000 | 517000000 | -7246000000 | 82000000 | -5244000000 | 650000000 | -2548000000 | 297000000 | -2714000000 | 370000000 | 44000000 | -313000000 | -190000000 | 587000000 | -949000000 | -204000000 | -221000000 | |
| Cash From Financing Activities | -12146000000 | -14876000000 | -21531000000 | -8367000000 | -9994000000 | -14375000000 | -8568000000 | -9213000000 | -13019000000 | -7279000000 | -7071000000 | -10410000000 | -10023000000 | -17255000000 | -10814000000 | -15650000000 | -12478000000 | -10578000000 | -4168000000 | -368000000 | -5095000000 | 197000000 | -3014000000 | -196000000 | -2606000000 | -380000000 | -3507000000 | -1583000000 | -1600000000 | -1591000000 | -1043000000 | 182000000 | 91000000 | -665000000 | |
| Debt Repayment | -18228000000 | -13821000000 | -4987000000 | -2447000000 | -969000000 | -2873000000 | -4931000000 | -2213000000 | -3512000000 | -4095000000 | -3752000000 | -2549000000 | -55000000 | -10344000000 | -5007000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1269000000 | 2005000000 | 1644000000 | 1978000000 | 3324000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1867000000 | 1499000000 | 1319000000 | 478000000 | 555000000 | 269000000 | 237000000 | 141000000 | 336000000 | 212000000 | 158000000 | 134000000 | 89000000 | 66000000 | 36000000 | 77000000 | 0 | 1000000000 | 0 | |
| Common Stock Repurchased | -7353000000 | -10003000000 | -11009000000 | -7405000000 | -5003000000 | -7004000000 | -5204000000 | -5734000000 | -4604000000 | -6005000000 | -5986000000 | -4024000000 | -7039000000 | -6004000000 | -6370000000 | -10047000000 | -5578000000 | -16830000000 | -5026000000 | -4070000000 | -1236000000 | -568000000 | -1250000000 | -1766000000 | -2533000000 | -1929000000 | -1652000000 | -432000000 | -114000000 | -14000000 | -55000000 | -49000000 | -837000000 | -179000000 | |
| Dividends Paid | -8999000000 | -8770000000 | -8263000000 | -7789000000 | -7498000000 | -7310000000 | -7236000000 | -7436000000 | -7287000000 | -6911000000 | -6519000000 | -6139000000 | -5767000000 | -5458000000 | -5044000000 | -4655000000 | -4209000000 | -3703000000 | -2731000000 | -2539000000 | -2246000000 | -2095000000 | -1943000000 | -1796000000 | -1626000000 | -1462000000 | -1329000000 | -1202000000 | -1062000000 | -949000000 | -850000000 | -788000000 | -753000000 | -639000000 | |
| Other Financing Activities | 21165000000 | 15713000000 | 1084000000 | 7296000000 | 152000000 | 2812000000 | 8803000000 | 6170000000 | 2384000000 | 9732000000 | 9186000000 | 2302000000 | 2838000000 | 4551000000 | 5607000000 | -2815000000 | -4190000000 | 8636000000 | 3111000000 | 5686000000 | -1882000000 | 2623000000 | 38000000 | 3030000000 | 1341000000 | 2853000000 | -660000000 | -38000000 | -490000000 | -664000000 | -215000000 | 1019000000 | 681000000 | 153000000 | |
| Effect of Forex Changes on Cash | -170000000 | -497000000 | 101000000 | -139000000 | -88000000 | 19000000 | -29000000 | -381000000 | -411000000 | 39000000 | 4000000 | -113000000 | 163000000 | -122000000 | -284000000 | 344000000 | 187000000 | 237000000 | -61000000 | -46000000 | 387000000 | 17000000 | -56000000 | -13000000 | -18000000 | -96000000 | -31000000 | -63000000 | 50000000 | 1000000 | -119000000 | -210000000 | 114000000 | -485000000 | |
| Net Change in Cash | 1032000000 | -3074000000 | -5893000000 | 11942000000 | 1670000000 | -3000000000 | -1533000000 | 266000000 | -1713000000 | 2611000000 | 1511000000 | 1668000000 | -111000000 | -1902000000 | 1468000000 | -2041000000 | -1339000000 | 304000000 | 2157000000 | -443000000 | 2485000000 | 1121000000 | 891000000 | -879000000 | 745000000 | -801000000 | 276000000 | 46000000 | -345000000 | 51000000 | 546000000 | 182000000 | 91000000 | -665000000 | |
| Cash at Beginning of Period | 7214000000 | 10288000000 | 16181000000 | 4239000000 | 2569000000 | 5569000000 | 7102000000 | 6836000000 | 8558000000 | 5947000000 | 4436000000 | 2768000000 | 2879000000 | 4781000000 | 3313000000 | 5354000000 | 6693000000 | 6389000000 | 4232000000 | 5912000000 | 3427000000 | 2306000000 | 1415000000 | 2294000000 | 1549000000 | 2350000000 | 2074000000 | 2028000000 | 2373000000 | 2322000000 | 1776000000 | 1384000000 | 1407000000 | 1587000000 | |
| Cash at End of Period | 8246000000 | 7214000000 | 10288000000 | 16181000000 | 4239000000 | 2569000000 | 5569000000 | 7102000000 | 6845000000 | 8558000000 | 5947000000 | 4436000000 | 2768000000 | 2879000000 | 4781000000 | 3313000000 | 5354000000 | 6693000000 | 6389000000 | 5469000000 | 5912000000 | 3427000000 | 2306000000 | 1415000000 | 2294000000 | 1549000000 | 2350000000 | 2074000000 | 2028000000 | 2373000000 | 2322000000 | 1566000000 | 1498000000 | 922000000 | |
| Free Cash Flow | 13786000000 | 13567000000 | 15584000000 | 14330000000 | 11895000000 | 11150000000 | 9369000000 | 12121000000 | 10872000000 | 10110000000 | 10865000000 | 9320000000 | 9925000000 | 13005000000 | 11681000000 | 12768000000 | 10490000000 | 8708000000 | 6541000000 | 7338000000 | 7218000000 | 6063000000 | 3318000000 | 1657000000 | 2716000000 | 2326000000 | 3753000000 | 1979000000 | 1422000000 | 1808000000 | 1427000000 | 1159000000 | 90000000 | 706000000 | |
| Operating Cash Flow | 16848000000 | 16723000000 | 18371000000 | 17403000000 | 15242000000 | 14867000000 | 12753000000 | 15435000000 | 14608000000 | 13958000000 | 14873000000 | 13284000000 | 13231000000 | 16072000000 | 14919000000 | 15814000000 | 13435000000 | 11375000000 | 8722000000 | 9362000000 | 8700000000 | 7742000000 | 5804000000 | 4675000000 | 5544000000 | 4885000000 | 5882000000 | 4158000000 | 3568000000 | 3649000000 | 3338000000 | 3070000000 | 2069000000 | 2006000000 | |
| Capital Expenditure | -3062000000 | -3156000000 | -2787000000 | -3073000000 | -3347000000 | -3717000000 | -3384000000 | -3314000000 | -3736000000 | -3848000000 | -4008000000 | -3964000000 | -3306000000 | -3067000000 | -3238000000 | -3046000000 | -2945000000 | -2667000000 | -2181000000 | -2024000000 | -1482000000 | -1679000000 | -2486000000 | -3018000000 | -2828000000 | -2559000000 | -2129000000 | -2179000000 | -2146000000 | -1841000000 | -1911000000 | -1911000000 | -1979000000 | -1300000000 |
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