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Procter & Gamble Company (PG)

NYSE
Matawang dalam USD
Penolak Tuntutan
177.79
+1.73(+0.98%)
Ditutup
Selepas Masa
177.58-0.25(-0.14%)

Penyata Aliran Tunai PG

Penyata Aliran Tunai Dimajukan
Tempoh Berakhir:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa17,40318,37116,72316,84819,846
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+14.18%+5.56%-8.97%+0.75%+17.79%
aa.aaaa.aaaa.aaaa.aaaa.aa13,02714,30614,74214,65314,879
aa.aaaa.aaaa.aaaa.aaaa.aa3,0132,7352,8072,7142,896
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1539593217012,507
aa.aaaa.aaaa.aaaa.aaaa.aa1,210371-1,147-1,220-436
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa3,045-2,834-4,424-3,500-3,504
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+187.25%-193.07%-56.1%+20.89%-0.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,073-2,787-3,156-3,062-3,322
aa.aaaa.aaaa.aaaa.aaaa.aa304211046346
aa.aaaa.aaaa.aaaa.aaaa.aa-58-34-1,381-765-21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,146-553281-507
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-8,367-21,531-14,876-12,146-14,855
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+16.28%-157.33%+30.91%+18.35%-22.3%
aa.aaaa.aaaa.aaaa.aaaa.aa20,28012,09215,71321,1657,582
aa.aaaa.aaaa.aaaa.aaaa.aa15,3297,67511,32817,1684,385
aa.aaaa.aaaa.aaaa.aaaa.aa4,9514,4174,3853,9973,197
aa.aaaa.aaaa.aaaa.aaaa.aa-15,431-15,995-13,821-18,228-10,024
aa.aaaa.aaaa.aaaa.aaaa.aa-12,984-11,008-11,478-16,350-7,689
aa.aaaa.aaaa.aaaa.aaaa.aa-2,447-4,987-2,343-1,878-2,335
aa.aaaa.aaaa.aaaa.aaaa.aa1,9781,6442,0051,2691,905
aa.aaaa.aaaa.aaaa.aaaa.aa-7,405-11,009-10,003-7,353-5,006
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,789-8,263-8,770-8,999-9,312
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-139101-497-170-251
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa11,942-5,893-3,0741,0321,236
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa4,23916,18110,2887,2148,246
aa.aaaa.aaaa.aaaa.aaaa.aa16,18110,2887,2148,2469,482
aa.aaaa.aaaa.aaaa.aaaa.aa11,891.7513,199.1310,003.7512,115.1313,313.38
aa.aaaa.aaaa.aaaa.aaaa.aa+15.04%+10.99%-24.21%+21.11%+9.89%
aa.aaaa.aaaa.aaaa.aaaa.aa4.824.683.913.844.25
* Dalam juta USD (kecuali bagi setiap item saham)