The Procter & Gamble Company
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q2 |
Q3 |
| Rok |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
4,302.00 |
5,753.00 |
5,333.00 |
3,855.00 |
4,904.00 |
5,341.00 |
3,863.00 |
3,574.00 |
4,070.00 |
3,713.00 |
3,246.00 |
5,121.00 |
4,643.00 |
4,121.00 |
4,087.00 |
5,424.00 |
4,739.00 |
4,806.00 |
4,064.00 |
4,364.00 |
4,169.00 |
4,151.00 |
3,517.00 |
4,007.00 |
3,567.00 |
4,199.00 |
3,353.00 |
3,684.00 |
3,631.00 |
3,688.00 |
3,040.00 |
3,000.00 |
3,025.00 |
4,139.00 |
3,278.00 |
4,480.00 |
3,538.00 |
3,988.00 |
3,552.00 |
3,435.00 |
4,825.00 |
3,705.00 |
| Amortyzacja |
728.00 |
761.00 |
711.00 |
-721.00 |
702.00 |
706.00 |
692.00 |
653.00 |
663.00 |
722.00 |
690.00 |
684.00 |
711.00 |
710.00 |
683.00 |
671.00 |
671.00 |
814.00 |
799.00 |
677.00 |
723.00 |
820.00 |
711.00 |
650.00 |
643.00 |
750.00 |
716.00 |
676.00 |
692.00 |
720.00 |
665.00 |
707.00 |
728.00 |
839.00 |
785.00 |
723.00 |
731.00 |
808.00 |
786.00 |
746.00 |
706.00 |
690.00 |
| Zysk netto |
3,987.00 |
3,137.00 |
3,754.00 |
3,468.00 |
4,556.00 |
3,392.00 |
3,424.00 |
3,959.00 |
3,963.00 |
3,058.00 |
3,367.00 |
4,242.00 |
4,126.00 |
2,908.00 |
3,249.00 |
3,887.00 |
4,308.00 |
2,786.00 |
2,957.00 |
3,743.00 |
3,617.00 |
-5,237.00 |
2,776.00 |
3,216.00 |
3,211.00 |
1,890.00 |
2,540.00 |
2,561.00 |
2,870.00 |
2,202.00 |
2,556.00 |
7,896.00 |
2,757.00 |
1,958.00 |
2,783.00 |
3,228.00 |
2,635.00 |
538.00 |
2,188.00 |
2,398.00 |
4,659.00 |
3,793.00 |
| Zmiana w kapitale pracującym |
-1,496.00 |
1,921.00 |
-462.00 |
-349.00 |
-786.00 |
1,032.00 |
-585.00 |
-1,075.00 |
-592.00 |
-195.00 |
-815.00 |
201.00 |
-338.00 |
417.00 |
335.00 |
169.00 |
-550.00 |
928.00 |
169.00 |
-193.00 |
306.00 |
614.00 |
-88.00 |
-38.00 |
-120.00 |
844.00 |
-201.00 |
2,833.00 |
-456.00 |
755.00 |
-212.00 |
-708.00 |
-278.00 |
1,895.00 |
-77.00 |
270.00 |
-448.00 |
1,173.00 |
210.00 |
-596.00 |
1,496.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,108.00 |
-518.00 |
-2,007.00 |
243.00 |
-1,222.00 |
-798.00 |
-1,380.00 |
-490.00 |
-832.00 |
-682.00 |
-1,776.00 |
-960.00 |
-1,006.00 |
-791.00 |
-665.00 |
-549.00 |
-829.00 |
-659.00 |
-725.00 |
-650.00 |
5,079.00 |
647.00 |
573.00 |
-3,845.00 |
-865.00 |
97.00 |
97.00 |
-1,171.00 |
-2,534.00 |
-1,866.00 |
-1,802.00 |
100.00 |
-2,121.00 |
-1,192.00 |
-2,944.00 |
-893.00 |
-546.00 |
-1,181.00 |
-841.00 |
-1,311.00 |
-921.00 |
-726.00 |
| CAPEX |
-993.00 |
-783.00 |
-797.00 |
-817.00 |
-925.00 |
-734.00 |
-730.00 |
-708.00 |
-890.00 |
-692.00 |
-747.00 |
-626.00 |
-1,091.00 |
-714.00 |
-656.00 |
-567.00 |
-850.00 |
-658.00 |
-731.00 |
-605.00 |
-1,079.00 |
-814.00 |
-752.00 |
-701.00 |
-1,080.00 |
-907.00 |
-910.00 |
-768.00 |
-1,132.00 |
-1,154.00 |
-801.00 |
-745.00 |
-684.00 |
-1,291.00 |
-800.00 |
-691.00 |
-532.00 |
-1,274.00 |
-820.00 |
-832.00 |
-925.00 |
-859.00 |
| Akwizycja |
-6.00 |
269.00 |
48.00 |
5.00 |
3.00 |
-51.00 |
-638.00 |
-74.00 |
-2.00 |
-34.00 |
-1,032.00 |
-349.00 |
85.00 |
-34.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.00 |
-54.00 |
0.00 |
-2.00 |
-95.00 |
-3,611.00 |
-237.00 |
-1.00 |
-7.00 |
-101.00 |
0.00 |
0.00 |
0.00 |
-129.00 |
-362.00 |
0.00 |
-143.00 |
-186.00 |
0.00 |
-926.00 |
-7.00 |
-97.00 |
0.00 |
-5.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-634.00 |
-2,499.00 |
-4,269.00 |
-6,049.00 |
-2,038.00 |
-3,893.00 |
-1,753.00 |
-2,993.00 |
-3,507.00 |
-4,158.00 |
-4,432.00 |
-2,858.00 |
-3,428.00 |
-3,085.00 |
-5,275.00 |
-6,441.00 |
-6,730.00 |
-3,399.00 |
5,945.00 |
-6,795.00 |
-4,118.00 |
-3,304.00 |
-5,066.00 |
1,032.00 |
-2,656.00 |
-6,861.00 |
-5,638.00 |
-152.00 |
-1,724.00 |
-2,229.00 |
-1,600.00 |
-4,232.00 |
-507.00 |
-3,655.00 |
-1,831.00 |
-1,756.00 |
-1,971.00 |
-4,376.00 |
-2,338.00 |
-1,290.00 |
-5,571.00 |
-4,215.00 |
| Spłata długu |
3,005.00 |
526.00 |
-1,563.00 |
-2,846.00 |
1,441.00 |
-2,012.00 |
0.00 |
991.00 |
-1,877.00 |
-851.00 |
-1,613.00 |
3,500.00 |
-26.00 |
1,378.00 |
-632.00 |
-3,683.00 |
-3,593.00 |
-1,588.00 |
8,051.00 |
-1,553.00 |
0.00 |
-351.00 |
-3,062.00 |
2,572.00 |
24.00 |
-3,649.00 |
-2,904.00 |
1,818.00 |
2,021.00 |
222.00 |
9.00 |
-2,278.00 |
-110.00 |
-3.00 |
1,739.00 |
-1,702.00 |
-537.00 |
-2,317.00 |
-697.00 |
1,350.00 |
-859.00 |
-1,048.00 |
| Dywidenda |
-2,445.00 |
-2,449.00 |
-2,285.00 |
-2,288.00 |
-2,290.00 |
-2,289.00 |
-2,224.00 |
-2,231.00 |
-2,255.00 |
-2,262.00 |
-2,155.00 |
-2,171.00 |
-2,182.00 |
-2,197.00 |
-2,011.00 |
-2,025.00 |
-2,030.00 |
-2,028.00 |
-1,906.00 |
-1,923.00 |
-1,932.00 |
-1,937.00 |
-1,858.00 |
-1,850.00 |
-1,853.00 |
-1,861.00 |
-1,813.00 |
-1,813.00 |
-1,823.00 |
-1,826.00 |
-1,773.00 |
-1,786.00 |
-1,851.00 |
-1,847.00 |
-1,856.00 |
-1,868.00 |
-1,865.00 |
-1,871.00 |
-1,802.00 |
-1,808.00 |
-2,441.00 |
-2,433.00 |
| Należności |
-134.00 |
-74.00 |
147.00 |
-9.00 |
-830.00 |
-6.00 |
353.00 |
86.00 |
-740.00 |
222.00 |
-272.00 |
368.00 |
-1,012.00 |
262.00 |
-142.00 |
363.00 |
-825.00 |
499.00 |
392.00 |
4.00 |
-261.00 |
273.00 |
-151.00 |
77.00 |
-475.00 |
273.00 |
97.00 |
-243.00 |
-304.00 |
-163.00 |
436.00 |
-171.00 |
-424.00 |
164.00 |
359.00 |
-120.00 |
-368.00 |
41.00 |
650.00 |
-241.00 |
-128.00 |
183.00 |
| Zobowiązania |
-648.00 |
1,758.00 |
-246.00 |
-555.00 |
857.00 |
922.00 |
-786.00 |
-1,318.00 |
1,495.00 |
82.00 |
-84.00 |
170.00 |
1,261.00 |
342.00 |
737.00 |
-130.00 |
442.00 |
1,185.00 |
-220.00 |
-193.00 |
1,151.00 |
415.00 |
300.00 |
208.00 |
933.00 |
633.00 |
-105.00 |
622.00 |
235.00 |
964.00 |
-817.00 |
-594.00 |
298.00 |
1,484.00 |
-521.00 |
24.00 |
298.00 |
782.00 |
-97.00 |
-569.00 |
-509.00 |
-509.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
408.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-1,939.00 |
-1,516.00 |
-987.00 |
-1,003.00 |
-1,500.00 |
-408.00 |
-1,351.00 |
-2,002.00 |
-4,000.00 |
-1,250.00 |
-1,249.00 |
-4,754.00 |
-2,750.00 |
-3,000.00 |
-3,001.00 |
-3,008.00 |
-2,000.00 |
0.00 |
-901.00 |
-3,504.00 |
-3,000.00 |
-1,750.00 |
-1,250.00 |
-751.00 |
-1,252.00 |
-1,370.00 |
-1,381.00 |
-1,751.00 |
-2,502.00 |
-700.00 |
-2,001.00 |
-1,501.00 |
-1,002.00 |
-500.00 |
-2,731.00 |
-2,001.00 |
-502.00 |
-350.00 |
-1.00 |
-1,875.00 |
-2,510.00 |
-1,351.00 |
| Środki na początek okresu |
9,482.00 |
6,828.00 |
7,890.00 |
9,733.00 |
8,246.00 |
7,596.00 |
6,854.00 |
6,710.00 |
7,214.00 |
8,526.00 |
11,544.00 |
10,370.00 |
10,288.00 |
10,007.00 |
11,941.00 |
13,392.00 |
16,181.00 |
15,393.00 |
6,279.00 |
9,304.00 |
4,239.00 |
2,738.00 |
3,696.00 |
2,545.00 |
2,569.00 |
5,326.00 |
7,432.00 |
5,024.00 |
5,569.00 |
5,817.00 |
6,051.00 |
7,456.00 |
7,102.00 |
7,895.00 |
9,403.00 |
7,705.00 |
6,836.00 |
8,374.00 |
8,204.00 |
7,486.00 |
12,156.00 |
10,230.00 |
| Środki na koniec okresu |
12,156.00 |
9,482.00 |
6,828.00 |
7,890.00 |
9,733.00 |
8,246.00 |
7,596.00 |
6,854.00 |
6,710.00 |
7,214.00 |
8,526.00 |
11,544.00 |
10,370.00 |
10,288.00 |
10,007.00 |
11,941.00 |
13,392.00 |
16,181.00 |
15,393.00 |
6,279.00 |
9,304.00 |
4,239.00 |
2,738.00 |
3,696.00 |
2,545.00 |
2,569.00 |
5,326.00 |
7,432.00 |
5,024.00 |
5,569.00 |
5,817.00 |
6,051.00 |
7,456.00 |
7,102.00 |
7,895.00 |
9,403.00 |
7,705.00 |
6,845.00 |
8,374.00 |
8,204.00 |
10,230.00 |
9,116.00 |
| Wolne przepływy FCF |
3,309.00 |
4,970.00 |
4,536.00 |
3,038.00 |
3,979.00 |
4,607.00 |
3,133.00 |
2,866.00 |
3,180.00 |
3,021.00 |
2,499.00 |
4,495.00 |
3,552.00 |
3,407.00 |
3,431.00 |
4,857.00 |
3,889.00 |
4,148.00 |
3,333.00 |
3,759.00 |
3,090.00 |
3,337.00 |
2,765.00 |
3,306.00 |
2,487.00 |
3,292.00 |
2,443.00 |
2,916.00 |
2,499.00 |
2,534.00 |
2,239.00 |
2,255.00 |
2,341.00 |
2,848.00 |
2,478.00 |
3,789.00 |
3,006.00 |
2,714.00 |
2,732.00 |
2,603.00 |
3,900.00 |
2,846.00 |