The Procter & Gamble Company

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Operating Activities	LTM	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
Net Income	16,859	16,065	14,974	14,738	14,793	14,352	13,103	3,966	9,861	15,411	10,604
Net Earnings
Depreciation & Amortization	2,880	2,847	2,896	2,714	2,807	2,735	3,013	2,824	2,834	2,820	3,078
Depreciation and Amortization
Share-Based Compensation Expense	492	476	562	545	528	540	558	515	395	351	335
Share-Based Compensation Expense
Other Adjustments	-24	904	882	-493	-487	238	-589	7,256	-1,674	-5,548	-406
Loss on Early Extinguishment of Debt
Deferred Income Taxes
Loss on Sale of Assets
Venezuela Deconsolidation Charge
Goodwill and Indefinite-Lived Intangible Impairment Charges
Changes in Trade Receivables	-126	45	-766	-307	-694	-342	634	-276	-177	-322	35
Change in Accounts Receivable
Changes in Inventories	-439	-324	-70	-119	-1,247	-309	-637	-239	-188	71	116
Change in Inventories
Changes in Accounts Payable	-255	-542	878	-447	1,429	1,391	1,923	1,856	1,385	-149	1,285
Change in Accounts Payable and Accrued and Other Liabilities
Change in Accounts Payable
Changes in Other Operating Activities	-733	-1,653	491	217	-406	-234	-602	-660	2,431	119	388
Change in Other Operating Assets and Liabilities
Other
Cash from Operating Activities	18,923	17,817	19,846	16,848	16,723	18,371	17,403	15,242	14,867	12,753	15,435
Total Operating Activities

Investing Activities	LTM	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
Capital Expenditure	-3,980	-3,773	-3,322	-3,062	-3,156	-2,787	-3,073	-3,347	-3,717	-3,384	-3,314
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	70	107	346	46	110	42	30	394	269	571	432
Proceeds from Asset Sales
Purchases of Investments	—	—	—	—	—	—	—	-158	-3,909	-4,843	-2,815
Purchases of Investment Securities
Proceeds from Sale of Investments	—	—	—	—	—	—	6,151	3,628	3,928	1,488	1,354
Proceeds from Sales and Maturities of Investment Securities
Payments for Business Acquisitions	-15.5	-11	-21	-765	-1,381	-34	-58	-3,945	-109	-16	-186
Acquisitions, Net of Cash Acquired
Other Investing Activities	-325	-141	-507	281	3	-55	-5	-62	27	-501	-1,046
Cash Related to Deconsolidated Venezuela Operations
Pre-Divestiture Addition of Restricted Cash Related to the Beauty Brands Divestiture
Cash Transferred at Closing Related to the Beauty Brands Divestiture
Cash Transferred in Batteries Divestiture
Change in Other Investments
Other Investing Activity
Cash from Investing Activities	-4,245	-3,818	-3,504	-3,500	-4,424	-2,834	3,045	-3,490	-3,511	-6,685	-5,575
Total Investing Activities

Financing Activities	LTM	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
Issuance of Short-Term Debt	6,110.5	8,020	3,528	17,168	10,411	7,675	14,371	—	—	—	—
Additions to Short-Term Debt with Original Maturities of More Than Three Months
Repayments of Short-Term Debt	-8,026.5	-6,512	-7,689	-13,031	-11,478	-7,577	-12,984	—	—	—	—
Reductions in Short-Term Debt with Original Maturities of More Than Three Months
Net Issuance / (Repayments) of Short-Term Debt	-1,916	1,508	-4,161	4,137	-1,067	98	1,387	—	—	—	—
Issuance of Long-Term Debt	—	2,237	3,197	3,997	4,385	4,417	4,951	2,367	5,072	3,603	3,916
Additions to Long-Term Debt
Repayments of Long-Term Debt	-2,159.5	-1,977	-2,335	-1,878	-2,343	-4,987	-2,447	-969	-2,873	-4,931	-2,213
Reductions in Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	-2,159.5	260	862	2,119	2,042	-570	2,504	1,398	2,199	-1,328	1,703
Issuance of Common Shares	1,096	1,707	1,905	1,269	2,005	1,644	1,978	3,324	1,177	2,473	2,672
Impact of Stock Options and Other
Repurchases of Common Shares	-5,811	-6,500	-5,006	-7,353	-10,003	-11,009	-7,405	-5,003	-7,004	-5,204	-4,004
Treasury Stock Purchases
Net Issuance / (Repurchases) of Common Shares	-4,715	-4,793	-3,101	-6,084	-7,998	-9,365	-5,427	-1,679	-5,827	-2,731	-1,332
Common Share Dividends Paid	-9,976	-9,872	-9,312	-8,999	-8,770	-8,263	-7,789	-7,498	-7,310	-7,236	-7,436
Dividends to Shareholders
Other Financing Activities	1,414	-1,138	857	-3,319	917	-3,431	958	-2,215	-3,437	2,727	-2,148
Net Additions to Other Short-Term Debt
Treasury Stock from Cash Infused in Batteries Divestiture
Cash from Financing Activities	-15,641	-14,036	-14,855	-12,146	-14,876	-21,531	-8,367	-9,994	-14,375	-8,568	-9,213
Total Financing Activities

Free Cash Flow	LTM	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
Free Cash Flow	14,943	14,044	16,524	13,786	13,567	15,584	14,330	11,895	11,150	9,369	12,121
NOPAT	16,417	16,291.2	14,801.6	14,562.1	14,643.4	14,654.3	12,997.1	3,585.7	9,888.4	10,585.4	10,081
Levered Free Cash Flow	10,161.5	14,297	12,453	20,212	15,144	14,630	17,542	5,729	14,694	13,475	13,764
Unlevered Free Cash Flow	13,890	12,846.2	15,674.6	13,865.1	14,070.4	15,450.3	13,621.1	4,019.7	12,633.4	10,062.4	11,634
Net Change in Cash	-963	-37	1,487	1,202	-2,577	-5,994	12,081	1,758	-3,019	-2,500	647