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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Procter & Gamble Co paid€760 Mil more to buy back shares than it received from issuing new shares.
It spent€2,481 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€2,265 Mil paying cash dividends to shareholders.
It received€31 Mil on other financial activities.
In all, Procter & Gamble Cospent€5,474 Mil on financial activities for the
three
months ended in Jun. 2026.
Procter & Gamble Co (HAM:PRG) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Procter & Gamble Co's issuance of stock for the
three
months ended in Jun. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Procter & Gamble Co's repurchase of stock for the
three
months ended in Jun. 2026 was €-760 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Procter & Gamble Co's net issuance of debt for the
three
months ended in Jun. 2026 was €-2,481 Mil.
Procter & Gamble Co spent€2,481 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Procter & Gamble Co's net issuance of preferred for the
three
months ended in Jun. 2026 was €0 Mil.
Procter & Gamble Co paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Procter & Gamble Co's cash flow for dividends for the
three
months ended in Jun. 2026 was €-2,265 Mil.
Procter & Gamble Co spent€2,265 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Procter & Gamble Co's other financing for the
three
months ended in Jun. 2026 was €31 Mil.
Procter & Gamble Co received€31 Mil on other financial activities.
Procter & Gamble Co Cash Flow from Financing Related Terms
Procter & Gamble Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Procter & Gamble Co's Cash Flow from Financing 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.
Procter & Gamble Co Cash Flow from Financing Chart
Procter & Gamble Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Procter & Gamble Co's Cash from Financing for the fiscal year that ended in Jun. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-12,453 Mil.
* 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.
What does a Cash Flow from Financing of €-12,453 Mil mean?
Procter & Gamble Co (HAM:PRG) has a Cash Flow from Financing of €-12,453 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Procter & Gamble Co and its competitors.
Is Procter & Gamble Co's Cash Flow from Financing too high?
Procter & Gamble Co's current Cash Flow from Financing is €-12,453 Mil. Overall, Procter & Gamble Co has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Procter & Gamble Co's Cash Flow from Financing compare to CL and KVUE?
Procter & Gamble Co's Cash Flow from Financing of €-12,453 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Procter & Gamble Co and its competitors. Procter & Gamble Co's current Cash Flow from Financing is €-12,453 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Procter & Gamble Co stock overvalued right now?
Based on GuruFocus' analysis, Procter & Gamble Co (HAM:PRG) is currently considered Modestly Undervalued. The stock's GF Value™ is €145.05, compared to a current price of €124.52 — trading 14.2% below its estimated fair value. The current Cash Flow from Financing is €-12,453 Mil. Procter & Gamble Co's overall GF Score™ is 87/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Procter & Gamble Co (HAM:PRG), the current Cash Flow from Financing is €-12,453 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Procter & Gamble Co (HAM:PRG) Overvalued in 2026?
Based on GuruFocus' analysis, Procter & Gamble Co stock appears to be undervalued.
The current stock price of €124.52 is trading 14.2% below its estimated GF Value™ of €145.05.
GuruFocus considers Procter & Gamble Co to be Modestly Undervalued.
Key valuation signals for HAM:PRG:
Cash Flow from Financing: €-12,453 Mil
GF Value™: €145.05 vs. price of €124.52 (14.2% below fair value)
No single metric tells the full story. See the HAM:PRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate annual global sales of more than $1 billion each, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total.
87GF Score
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