Procter & Gamble Co (Procter & Gamble Co) Change In Working Capital : $-847 Mil (TTM As of Mar. 2024)

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What is Procter & Gamble Co Change In Working Capital?

Procter & Gamble Co's change in working capital for the quarter that ended in Mar. 2024 was $-606 Mil.

Procter & Gamble Co's change in working capital for the fiscal year that ended in Jun. 2023 was $-1,220 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Procter & Gamble Co Change In Working Capital Historical Data

The historical data trend for Procter & Gamble Co's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Procter & Gamble Co Change In Working Capital Chart

Procter & Gamble Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Working Capital

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368.00

1,210.00

371.00

-1,147.00

-1,220.00

Procter & Gamble Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-585.00	1,032.00	-786.00	-487.00	-606.00

Procter & Gamble Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-847 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Procter & Gamble Co Change In Working Capital Related Terms

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Procter & Gamble Co (Procter & Gamble Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Procter & Gamble Co (NYSE:PG) » Definitions » Change In Working Capital

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Address

One Procter and Gamble Plaza, Cincinnati, OH, USA, 45202

Website

https://www.pginvestor.com

Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, generating more than $80 billion in annual sales. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. P&G sold its last remaining food brand, Pringles, to Kellogg in calendar 2012. Sales outside its home turf represent just more than half of the firm's consolidated total.

Executives

R. Alexandra Keith	officer: President Global Hair & Beauty	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Andre Schulten	officer: Chief Financial Officer	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Aguilar Moses Victor Javier	officer: Chf Rsch, Dev & Innov Officer	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Susan Street Whaley	officer: Chief Legal Officer & Secy	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Matthew W. Janzaruk	officer: SVP - Chief Accounting Officer	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
M. Brett Biggs	director	702 SW 8TH STREET, BENTONVILLE AR 72716
Balaji Purushothaman	officer: Chief Human Resources Officer	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Shailesh Jejurikar	officer: President - Global Fabric Care	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Gary A Coombe	officer: President-Europe SMO	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Marc S. Pritchard	officer: Global Marketing Officer	ONE PROCTER AND GAMBLE PLAZA, CINCINNATI OH 45202
Jon R Moeller	officer: Chief Financial Officer	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Ma. Fatima Francisco	officer: President - Global Baby	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Jennifer L. Davis	officer: CEO - Health Care	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Sundar G. Raman	officer: CEO-Fabric & Home Care	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Sheila Bonini	director	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202