PROCTER & GAMBLE Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • PROCTER & GAMBLE Co Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$2.04B, a 41.9% 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$2.04B +$1.47B +41.9% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-18
Q3 2022 -$3.51B -$79M -2.31% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-18
Q3 2021 -$3.43B +$3.3B +49.1% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-19
Q3 2020 -$6.73B -$2.61B -63.4% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-19
Q3 2019 -$4.12B -$1.46B -55% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-20
Q3 2018 -$2.66B -$932M -54.1% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-22
Q3 2017 -$1.72B -$1.22B -240% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-19
Q3 2016 -$507M +$1.46B +74.3% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-20
Q3 2015 -$1.97B +$3.04B +60.7% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-25
Q3 2014 -$5.02B -$4.04B -416% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-23
Q3 2013 -$971M +$260M +21.1% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-24
Q3 2012 -$1.23B -$812M -194% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-25
Q3 2011 -$419M +$1.48B +78% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-25
Q3 2010 -$1.9B Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.