Procter & Gamble PG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Procter & Gamble in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Procter & Gamble’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Procter & Gamble's financing cash flow?
- Procter & Gamble (PG) reported financing cash flow of -$1.83B in Q1 2026.
- How has Procter & Gamble's financing cash flow changed year-over-year?
- Procter & Gamble's financing cash flow increased by 56.7% year-over-year, from -$4.22B to -$1.83B.
- What is the long-term trend for Procter & Gamble's financing cash flow?
- Over 3 years (2022 to 2025), Procter & Gamble's financing cash flow has grown at a -1.9% compound annual growth rate (CAGR), from -$14.88B to -$14.04B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.