PG
Procter & Gamble Company
148,20$
+1,5 %
zum Vortag
≈ 129,40 € (umgerechnet) · Stand: 23.09.2026
Schlusskurs · Stand: 22. Sep 2026
Abschluss
Cashflow
Procter & Gamble Company (PG) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (2026) lag „Operativer Cashflow" bei 19.556 Millionen USD. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen USD.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.882 | 4.885 | 5.544 | 4.675 | 5.804 | 7.742 | 8.700 | 9.362 | 8.679 | 11.375 | 13.435 | 15.008 | 14.919 | 16.072 | 13.330 | 13.284 | 14.873 | 13.958 | 14.608 | 15.435 | 12.753 | 14.867 | 15.242 | 17.403 | 18.371 | 16.723 | 16.848 | 19.846 | 17.818 | 19.556 | |
| 1.487 | 1.598 | 2.148 | 2.191 | 2.271 | 1.693 | 1.703 | 1.733 | 1.884 | 2.627 | 3.130 | 3.166 | 3.082 | 3.108 | 2.838 | 3.204 | 2.982 | 3.141 | 3.134 | 3.078 | 2.820 | 2.834 | 2.824 | 3.013 | 2.735 | 2.807 | 2.714 | 2.896 | 2.847 | 3.160 | |
| – | – | – | – | – | – | – | – | – | – | 592 | 555 | 516 | 453 | 414 | 377 | 346 | 360 | 337 | 342 | 366 | 395 | 515 | 558 | 540 | 528 | 545 | 562 | 476 | 524 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -2.181 | 339 | -8,0 | -192 | 493 | -486 | -337 | -5.035 | -848 | -261 | 153 | 959 | 321 | 616 | – | – | – | |
| 1.001 | -255 | -437 | -1.399 | 669 | 841 | 1.221 | 434 | -1.216 | -409 | -956 | -1.718 | -334 | 2.213 | -1.790 | -816 | 681 | -1.461 | 614 | 1.640 | -443 | 3.020 | 368 | 1.210 | 371 | -1.147 | -1.220 | -436 | -2.474 | 2,0 | |
| 2.129 | 2.559 | 2.828 | 3.018 | 2.486 | 1.679 | 1.482 | 2.024 | 2.181 | 2.667 | 2.945 | 3.046 | 3.238 | 3.067 | 3.306 | 3.964 | 4.008 | 3.848 | 3.736 | 3.314 | 3.384 | 3.717 | 3.347 | 3.073 | 2.787 | 3.156 | 3.062 | 3.322 | 3.773 | 4.409 | |
| -2.068 | -5.210 | -2.175 | -5.345 | -1.843 | -6.835 | -1.507 | -10.144 | -2.336 | -730 | -2.483 | -2.549 | -2.353 | -597 | -3.482 | -1.093 | -6.295 | -4.107 | -2.890 | -5.575 | -6.685 | -3.511 | -3.490 | 3.045 | -2.834 | -4.424 | -3.500 | -3.504 | -3.818 | -4.624 | |
| 1.329 | 1.462 | 1.626 | 1.796 | 1.943 | 2.095 | 2.246 | 2.539 | 2.731 | 3.703 | 4.209 | 4.655 | 5.044 | 5.458 | 5.767 | 6.139 | 6.519 | 6.911 | 7.287 | 7.436 | 7.236 | 7.310 | 7.498 | 7.789 | 8.263 | 8.770 | 8.999 | 9.312 | 9.872 | 10.232 | |
| -1.652 | -1.929 | -2.533 | -1.766 | -1.250 | -568 | -1.236 | -4.070 | -5.026 | -16.830 | -5.578 | -10.047 | -6.370 | -6.004 | -7.039 | -4.024 | -5.986 | -6.005 | -4.604 | -5.734 | -5.204 | -7.004 | -5.003 | -7.405 | -11.009 | -10.003 | -7.353 | -5.006 | -6.500 | -5.028 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -6.514 | 1.481 | -1.976 | 1.985 | 3.543 | -3.954 | 1.285 | 1.399 | -1.238 | -817 | 4.849 | -3.903 | 1.892 | 2.937 | -2.442 | 630 | -107 | |
| -3.507 | -380 | -2.606 | -196 | -3.014 | 197 | -5.095 | -361 | -4.125 | -10.578 | -12.478 | -14.844 | -10.814 | -17.314 | -10.122 | -10.410 | -7.071 | -7.279 | -13.019 | -9.213 | -8.568 | -14.375 | -9.994 | -8.367 | -21.531 | -14.876 | -12.146 | -14.855 | -14.036 | -15.201 | |
| 276 | -801 | 745 | -879 | 891 | 1.121 | 2.485 | -1.196 | 2.157 | 304 | -1.339 | -2.041 | 1.468 | -1.902 | -111 | 1.668 | 1.511 | 2.618 | -1.712 | 266 | -1.533 | -3.000 | 1.670 | 11.942 | -5.893 | -3.074 | 1.032 | 1.236 | 74 | 412 | |
| 3.753 | 2.326 | 2.716 | 1.657 | 3.318 | 6.063 | 7.218 | 7.338 | 6.498 | 8.708 | 10.490 | 11.962 | 11.681 | 13.064 | 10.024 | 9.320 | 10.865 | 10.110 | 10.872 | 12.121 | 9.369 | 11.150 | 11.895 | 14.330 | 15.584 | 13.567 | 13.786 | 16.524 | 14.044 | 15.147 |
Datenstand: 22. September 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.