Procter & Gamble Cash Flow from Operating Activities 2010-2023 | PG

Procter & Gamble annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2023. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Procter & Gamble cash flow from operating activities for the quarter ending December 31, 2023 was $10.004B, a 30.87% increase year-over-year.
  • Procter & Gamble cash flow from operating activities for the twelve months ending December 31, 2023 was $43.263B, a 4.38% increase year-over-year.
  • Procter & Gamble annual cash flow from operating activities for 2023 was $16.848B, a 0.75% increase from 2022.
  • Procter & Gamble annual cash flow from operating activities for 2022 was $16.723B, a 8.97% decline from 2021.
  • Procter & Gamble annual cash flow from operating activities for 2021 was $18.371B, a 5.56% increase from 2020.
Procter & Gamble Annual Cash Flow Ops
(Millions of US $)
2023 $16,848
2022 $16,723
2021 $18,371
2020 $17,403
2019 $15,242
2018 $14,867
2017 $12,753
2016 $15,435
2015 $14,608
2014 $13,958
2013 $14,873
2012 $13,284
2011 $13,330
2010 $16,131
2009 $14,919
Sector Industry Market Cap Revenue
Consumer Staples Soap and Cleaning Preparations $391.476B $82.006B
Procter & Gamble Company, also referred to as P&G, is a branded consumer products company. The company has five reportable segments: Beauty - The segment includes hair care products antiperspirants and deodorants as well as products for personal cleansing and skin care. Grooming - The segment includes Shave Care products like female and male blades & razors and pre- and post-shave products as well as appliances. Health Care - The segment includes gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements and other personal health care product categories along with toothbrush, toothpaste and other oral care, product categories. Fabric and Home Care - The segment includes air care, dish care, fabric enhancers, laundry additives and detergents, P&G Professional and surface care product categories. Baby, Feminine and Family Care - The segment includes baby wipes, diapers and pants, paper towels, tissues, toilet paper, adult incontinence and feminine care products.
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