PG stock fundamentals - cash flow
Cash Flow
- capital Expenditures --730,000,000
- cash Change 7,596,000,000
- cash Flow 3,863,000,000
- cash Flow Financing --1,753,000,000
- changes In Inventories 7,483,000,000
- changes In Receivables 5,471,000,000
- currency USD
- depreciation 692,000,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 3
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings 27,240,000,000
- net Income 3,328,000,000
- report Date 2023-04-21
- symbol PG
- total Investing Cash Flows --1,380,000,000
- id CASH_FLOW
- key PG
- subkey quarterly
- date 2023-03-31
- updated 2023-05-01
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