The Procter & Gamble Company
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
5,544.00 |
4,675.00 |
5,804.00 |
7,742.00 |
8,700.00 |
9,362.00 |
8,722.00 |
11,375.00 |
13,435.00 |
15,814.00 |
14,919.00 |
16,072.00 |
13,231.00 |
13,284.00 |
14,873.00 |
13,958.00 |
14,608.00 |
15,435.00 |
12,753.00 |
14,867.00 |
15,242.00 |
17,403.00 |
18,371.00 |
16,723.00 |
16,848.00 |
19,846.00 |
| Amortyzacja |
2,148.00 |
2,191.00 |
2,271.00 |
1,693.00 |
1,703.00 |
1,733.00 |
1,884.00 |
2,627.00 |
3,130.00 |
3,166.00 |
3,082.00 |
3,108.00 |
2,838.00 |
3,204.00 |
2,982.00 |
3,141.00 |
3,134.00 |
3,078.00 |
2,820.00 |
2,834.00 |
2,824.00 |
3,013.00 |
2,735.00 |
2,807.00 |
2,714.00 |
2,896.00 |
| Zysk netto |
3,763.00 |
3,542.00 |
2,922.00 |
4,352.00 |
5,186.00 |
6,481.00 |
7,257.00 |
8,684.00 |
10,340.00 |
12,075.00 |
13,436.00 |
12,736.00 |
11,797.00 |
10,904.00 |
11,402.00 |
11,785.00 |
7,144.00 |
10,604.00 |
15,411.00 |
9,861.00 |
3,966.00 |
13,103.00 |
14,352.00 |
14,793.00 |
14,738.00 |
14,879.00 |
| Zmiana w kapitale pracującym |
-437.00 |
-1,399.00 |
669.00 |
841.00 |
1,221.00 |
434.00 |
-1,356.00 |
-409.00 |
-1,548.00 |
-1,723.00 |
-334.00 |
2,213.00 |
-1,759.00 |
-816.00 |
681.00 |
-1,461.00 |
614.00 |
1,640.00 |
-443.00 |
3,020.00 |
368.00 |
1,210.00 |
371.00 |
-1,147.00 |
-1,220.00 |
-436.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,175.00 |
-5,345.00 |
-1,843.00 |
-6,835.00 |
-1,507.00 |
-9,391.00 |
-2,336.00 |
-730.00 |
-2,483.00 |
-2,549.00 |
-2,353.00 |
-597.00 |
-3,482.00 |
-1,093.00 |
-6,295.00 |
-4,107.00 |
-2,891.00 |
-5,575.00 |
-5,689.00 |
-3,511.00 |
-3,490.00 |
3,045.00 |
-2,834.00 |
-4,424.00 |
-3,500.00 |
-3,504.00 |
| CAPEX |
-2,828.00 |
-3,018.00 |
-2,486.00 |
-1,679.00 |
-1,482.00 |
-2,024.00 |
-2,181.00 |
-2,667.00 |
-2,945.00 |
-3,046.00 |
-3,238.00 |
-3,067.00 |
-3,306.00 |
-3,964.00 |
-4,008.00 |
-3,848.00 |
-3,736.00 |
-3,314.00 |
-3,384.00 |
-3,717.00 |
-3,347.00 |
-3,073.00 |
-2,787.00 |
-3,156.00 |
-3,062.00 |
-3,322.00 |
| Akwizycja |
-137.00 |
-2,967.00 |
-138.00 |
-5,471.00 |
-61.00 |
-7,476.00 |
-572.00 |
171.00 |
-492.00 |
-381.00 |
-368.00 |
-425.00 |
-474.00 |
-134.00 |
-1,145.00 |
-24.00 |
-1,045.00 |
-329.00 |
-491.00 |
-109.00 |
-3,945.00 |
-58.00 |
-34.00 |
-1,381.00 |
-765.00 |
-21.00 |
| Przepływy pieniężne z działalności finansowej |
-2,606.00 |
-196.00 |
-3,014.00 |
197.00 |
-5,095.00 |
-368.00 |
-4,168.00 |
-10,578.00 |
-12,478.00 |
-15,650.00 |
-10,814.00 |
-17,255.00 |
-10,023.00 |
-10,410.00 |
-7,071.00 |
-7,279.00 |
-13,019.00 |
-9,213.00 |
-8,568.00 |
-14,375.00 |
-9,994.00 |
-8,367.00 |
-21,531.00 |
-14,876.00 |
-12,146.00 |
-14,855.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,007.00 |
-10,344.00 |
-55.00 |
-2,549.00 |
-3,752.00 |
-4,095.00 |
-3,512.00 |
-2,213.00 |
-4,931.00 |
-2,873.00 |
-969.00 |
-2,447.00 |
-4,987.00 |
-13,821.00 |
-18,228.00 |
-2,442.00 |
| Dywidenda |
-1,626.00 |
-1,796.00 |
-1,943.00 |
-2,095.00 |
-2,246.00 |
-2,539.00 |
-2,731.00 |
-3,703.00 |
-4,209.00 |
-4,655.00 |
-5,044.00 |
-5,458.00 |
-5,767.00 |
-6,139.00 |
-6,519.00 |
-6,911.00 |
-7,287.00 |
-7,436.00 |
-7,236.00 |
-7,310.00 |
-7,498.00 |
-7,789.00 |
-8,263.00 |
-8,770.00 |
-8,999.00 |
-9,312.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
415.00 |
-14.00 |
-426.00 |
-427.00 |
-415.00 |
87.00 |
349.00 |
35.00 |
-322.00 |
-177.00 |
-276.00 |
634.00 |
-342.00 |
-694.00 |
-307.00 |
-766.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-742.00 |
2,446.00 |
358.00 |
-22.00 |
1,253.00 |
1.00 |
928.00 |
1,285.00 |
-149.00 |
1,385.00 |
1,856.00 |
1,923.00 |
1,391.00 |
1,429.00 |
313.00 |
1,814.00 |
| Emisja akcji |
212.00 |
336.00 |
141.00 |
237.00 |
269.00 |
555.00 |
478.00 |
1,319.00 |
1,499.00 |
1,867.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,324.00 |
1,978.00 |
1,644.00 |
2,005.00 |
1,269.00 |
0.00 |
| Wykup akcji |
-2,533.00 |
-1,766.00 |
-1,250.00 |
-568.00 |
-1,236.00 |
-4,070.00 |
-5,026.00 |
-16,830.00 |
-5,578.00 |
-10,047.00 |
-6,370.00 |
-6,004.00 |
-7,039.00 |
-4,024.00 |
-5,986.00 |
-6,005.00 |
-4,604.00 |
-5,734.00 |
-5,204.00 |
-7,004.00 |
-5,003.00 |
-7,405.00 |
-11,009.00 |
-10,003.00 |
-7,353.00 |
-5,006.00 |
| Środki na początek okresu |
1,549.00 |
2,294.00 |
1,415.00 |
2,306.00 |
3,427.00 |
5,912.00 |
4,232.00 |
6,389.00 |
6,693.00 |
5,354.00 |
3,313.00 |
4,781.00 |
2,879.00 |
2,768.00 |
4,436.00 |
5,947.00 |
8,558.00 |
6,836.00 |
7,102.00 |
5,569.00 |
2,569.00 |
4,239.00 |
16,181.00 |
10,288.00 |
7,214.00 |
8,246.00 |
| Środki na koniec okresu |
2,294.00 |
1,415.00 |
2,306.00 |
3,427.00 |
5,912.00 |
5,469.00 |
6,389.00 |
6,693.00 |
5,354.00 |
3,313.00 |
4,781.00 |
2,879.00 |
2,768.00 |
4,436.00 |
5,947.00 |
8,558.00 |
6,845.00 |
7,102.00 |
5,569.00 |
2,569.00 |
4,239.00 |
16,181.00 |
10,288.00 |
7,214.00 |
8,246.00 |
9,482.00 |
| Wolne przepływy FCF |
2,716.00 |
1,657.00 |
3,318.00 |
6,063.00 |
7,218.00 |
7,338.00 |
6,541.00 |
8,708.00 |
10,490.00 |
12,768.00 |
11,681.00 |
13,005.00 |
9,925.00 |
9,320.00 |
10,865.00 |
10,110.00 |
10,872.00 |
12,121.00 |
9,369.00 |
11,150.00 |
11,895.00 |
14,330.00 |
15,584.00 |
13,567.00 |
13,786.00 |
16,524.00 |