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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow17.82 B USD19.85 B USD16.85 B USD16.72 B USD18.37 B USD17.40 B USD15.24 B USD14.87 B USD12.75 B USD15.44 B USD14.61 B USD13.96 B USD
Depreciation & Amortization2.85 B USD2.90 B USD2.71 B USD2.81 B USD2.73 B USD3.01 B USD2.82 B USD2.83 B USD2.82 B USD3.08 B USD3.13 B USD3.14 B USD
Stock-Based Compensation476.00 M USD562.00 M USD545.00 M USD528.00 M USD540.00 M USD558.00 M USD515.00 M USD395.00 M USD351.00 M USD335.00 M USD337.00 M USD360.00 M USD
Capital Expenditures3.77 B USD3.32 B USD3.06 B USD3.16 B USD2.79 B USD3.07 B USD3.35 B USD3.72 B USD3.38 B USD3.31 B USD3.74 B USD3.85 B USD
Cash Flow from Investing-3.82 B USD-3.50 B USD-3.50 B USD-4.42 B USD-2.83 B USD3.04 B USD-3.49 B USD-3.51 B USD-5.69 B USD-5.58 B USD-2.89 B USD-4.11 B USD
Cash Flow from Financing-14.04 B USD-14.86 B USD-12.15 B USD-14.88 B USD-21.53 B USD-8.37 B USD-9.99 B USD-14.38 B USD-8.57 B USD-9.21 B USD-13.02 B USD-7.28 B USD
Dividends Paid9.87 B USD9.31 B USD9.00 B USD8.77 B USD8.26 B USD7.79 B USD7.50 B USD7.31 B USD7.24 B USD7.44 B USD7.29 B USD6.91 B USD
Stock Buybacks6.50 B USD5.01 B USD7.35 B USD10.00 B USD11.01 B USD7.41 B USD5.00 B USD7.00 B USD5.20 B USD4.00 B USD4.60 B USD6.00 B USD
Free Cash Flow14.04 B USD16.52 B USD13.79 B USD13.57 B USD15.58 B USD14.33 B USD11.89 B USD11.15 B USD9.37 B USD12.12 B USD10.87 B USD10.11 B USD

Procter & Gamble Co. is a leading provider of branded consumer packaged goods worldwide. The company operates through five key segments: Beauty, featuring hair care and skin products; Grooming, including shaving and personal care items; Health Care, with oral care and digestive health offerings; Fabric and Home Care, encompassing laundry detergents and cleaning supplies; and Baby, Feminine and Family Care, offering diapers, feminine hygiene, and tissue products. Its portfolio includes well-known brands that serve everyday household needs across diverse categories. Procter & Gamble Co. distributes its products in approximately 180 countries through various channels such as mass merchandisers, grocery stores, membership clubs, drug stores, department stores, e-commerce platforms, and pharmacies. Founded in 1837 and headquartered in Cincinnati, Ohio, the company plays a central role in the consumer staples sector, focusing on innovation in product performance and consumer convenience to meet global demand for reliable, high-quality daily essentials.