Financing

Procter & Gamble·Cash Flow Statement·15 metrics

Breakdown

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Metrics

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Short-term borrowings/(repayments) less than 90 days — net

Issuances - maturities longer than 90 days

Repayments of Short-Term Debt, Maturing in More than Three Months

Net cash from financing activities

Proceeds from Short-Term Debt (Maturity > 3 Months)

Repayments of Short-Term Debt (Maturity > 3 Months)

Proceeds from Short-Term Debt (Maturity > 3 Months)

Repayments of Short-Term Debt (Maturity > 3 Months)

Impact of Stock Options and Other Financing

Proceeds from Short-Term Debt (> 90 Days)

Repayments of Short-Term Debt (> 90 Days)

Repurchases of common stock