|
|
Procter and Gamble Co (PG) |
|
|
|
| |
PG's Net Cash Flow Growth by Quarter and Year
Procter And Gamble Co's Net Cash Flow results by quarter and year
|
Select the Comparisons :
|
|
Select the Ratio:
|
Net Cash Flow Growth Y/Y▼
|
Net Cash Flow Growth Y/Y▼
|
| PG Net Cash Flow (in millions $) |
FY 2024 |
FY 2023 |
FY 2022 |
FY 2021 |
| IV Quarter |
June |
-
|
650.00
|
-1,312.00
|
281.00
|
| III Quarter |
March |
-
|
742.00
|
-3,018.00
|
-1,934.00
|
| II Quarter |
December |
-
|
144.00
|
1,174.00
|
-16,182.00
|
| I Quarter |
September |
1,487.00
|
-504.00
|
82.00
|
788.00
|
| FY |
|
1,487.00
|
1,032.00
|
-3,074.00
|
-17,047.00
|
| PG Net Cash Flow first quarter 2024 Y/Y Growth Comment |
Procter and Gamble Co in the first quarter 2024 achieved Net Cash Flow of $ 1,487.00 millions compare to net cash outflow recorded in same quarter a year ago.
According to the results reported in the first quarter 2024, Procter And Gamble Co achieved the best Net Cash Flow growth in Chemical Manufacturing industry. While Procter And Gamble Co' s Net Cash Flow no change of % ranks overall at the positon no. 3 in the first quarter 2024.
|
| PG Net Cash Flow ( Y/Y Growth %) |
2024
|
2023 |
2022 |
2021 |
| IV Quarter |
June |
- |
- |
- |
-96.92 % |
| III Quarter |
March |
- |
- |
- |
- |
| II Quarter |
December |
- |
-87.73 % |
- |
- |
| I Quarter |
September |
- |
- |
-89.59 % |
-47.5 % |
| FY |
|
- |
- |
- |
- |
PG Net Cash Flow (Quarter on Quarter Growth %) |
2024
|
2023 |
2022 |
2021 |
| IV Quarter |
June |
- |
-12.4 % |
- |
- |
| III Quarter |
March |
- |
415.28 % |
- |
- |
| II Quarter |
December |
- |
- |
1331.71 % |
- |
| I Quarter |
September |
128.77 % |
- |
-70.82 % |
-91.35 % |
| FY (Year on Year) |
|
- |
- |
- |
- |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 4864 % |
52.49 % |
-676.32 % |
| (June 30. 2012) |
|
(Jun 30 2017) |
|
|
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 4864 % |
52.49 % |
-676.32 % |
| (June 30. 2012) |
|
(Jun 30 2017) |
|
| Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024 |
Procter And Gamble Co's Q/Q Net Cash Flow Growth
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 1331.71 % |
103.63 % |
-91.78 % |
| (Dec 31 2021) |
|
|
| PG's I. Quarter Q/Q Net Cash Flow Comment |
Procter and Gamble Co achieved in the I. Quarter 2024 above company average sequential Net Cash Flow doubling of 128.77%, to $ 1,487.00 millions, from $650.00 millions in the fourth quarter.
Chemical Manufacturing company is going from strength to strength, not just claiming higher then normal gain, but also accelerating speed, Isabel Jones, Chemical Manufacturing industry veteran added.
Within Chemical Manufacturing industry Procter and Gamble Co achieved highest sequential Net Cash Flow growth. While Procter And Gamble Co's Net Cash Flow growth quarter on quarter, overall rank is 3. |
|
|
|
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 1331.71 % |
103.63 % |
-91.78 % |
| (Dec 31 2021) |
|
|
| PG's I. Quarter Q/Q Net Cash Flow Comment |
Procter and Gamble Co achieved in the I. Quarter 2024 above company average sequential Net Cash Flow doubling of 128.77%, to $ 1,487.00 millions, from $650.00 millions in the fourth quarter.
PG is impressively improving, not just reporting higher then regular gain, but also improving speed.
Within Chemical Manufacturing industry Procter and Gamble Co achieved highest sequential Net Cash Flow growth. While Procter And Gamble Co's Net Cash Flow growth quarter on quarter, overall rank is 3. |
|
Procter And Gamble Co's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending
(Sep 30 2023) |
12 Months Ending
(Jun 30 2023) |
12 Months Ending
(Mar 31 2023) |
12 Months Ending
(Dec 31 2022) |
12 Months Ending
(Sep 30 2022) |
| Cumulative Net Cash Flow 12 Months Ending |
$ 3,023.00 |
$ 1,032.00 |
$ -930.00 |
$ -4,690.00 |
$ -3,660.00 |
| Y / Y Net Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
| Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
| Seqeuential Net Cash Flow Change (TTM) |
192.93 % |
- |
- |
- |
- |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 3 |
# 0 |
# 0 |
# 0 |
# 0 |
| Cumulative Net Cash Flow growth
Comment |
In the Sep 30 2023 period, Procter And Gamble Co had cumulative twelve months Net Cash Flow of $ 3,023 millions compare to net cash outflow of $ -3,660 millions a year ago.
Not only that PG has returned to bottom-line, Procter And Gamble Co is, as of now improving fast with better then normal Net Cash Flow surge, from the twelve months ending in the quarter before of 192.93 % from $1032 millions.
Procter and Gamble Co achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
4864 % |
52.49 % |
-676.32 % |
|
|
|
|
|
| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
|
|
|
| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 0 |
| Sector |
# 0 |
| S&P 500 |
# 3 |
|
| Cumulative Net Cash Flow growth
Comment |
In the Sep 30 2023 period, Procter And Gamble Co had cumulative twelve months Net Cash Flow of $ 3,023 millions compare to net cash outflow of $ -3,660 millions a year ago.
Not only that Chemical Manufacturing company has returned to prosperity, the company is, as of now improving fast with better then normal Net Cash Flow gain, from the twelve months ending in the quarter before of 192.93 % from $1032 millions.
Procter and Gamble Co achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
4864 % |
52.49 % |
-676.32 % |
|
|
|
| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
|
|
|
| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 0 |
| Sector |
# 0 |
| S&P 500 |
# 3 |
|
