Procter & Gamble — Capital Flow
CAPITAL FLOW
TICKER: [US.PG - Procter & Gamble]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[~] CapEx Intensity: 21.9% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[-] Payout Sustainability: 1.13x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 271.05B
FCF Total 211.77B
FCF Conversion 78.1%
CapEx Intensity 21.9%
Payout / FCF 1.13x
CapEx [████░░░░░░░░░░░░░░░░] 22% (59.27B)
Net Acquisitions [█░░░░░░░░░░░░░░░░░░░] 4% (10.48B)
Buybacks [████████░░░░░░░░░░░░] 40% (108.91B)
Dividends [██████████░░░░░░░░░░] 48% (130.80B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
--------------------------------------------------------------------------
2010 ANNUAL 16.13B -3.07B -425.00M -6.00B -5.46B 13.06B
2011 ANNUAL 13.33B -3.31B -474.00M -7.04B -5.77B 10.02B
2012 ANNUAL 13.28B -3.96B -134.00M -4.02B -6.14B 9.32B
2013 ANNUAL 14.87B -4.01B -1.15B -5.99B -6.52B 10.87B
2014 ANNUAL 13.96B -3.85B -24.00M -6.00B -6.91B 10.11B
2015 ANNUAL 14.61B -3.74B -1.04B -4.60B -7.29B 10.87B
2016 ANNUAL 15.44B -3.31B -329.00M -5.73B -7.44B 12.12B
2017 ANNUAL 12.75B -3.38B -491.00M -5.20B -7.24B 9.37B
2018 ANNUAL 14.87B -3.72B -109.00M -7.00B -7.31B 11.15B
2019 ANNUAL 15.24B -3.35B -3.94B -5.00B -7.50B 11.89B
2020 ANNUAL 17.40B -3.07B -58.00M -7.41B -7.79B 14.33B
2021 ANNUAL 18.37B -2.79B -34.00M -11.01B -8.26B 15.58B
2022 ANNUAL 16.72B -3.16B -1.38B -10.00B -8.77B 13.57B
2023 ANNUAL 16.85B -3.06B -765.00M -7.35B -9.00B 13.79B
2024 ANNUAL 19.85B -3.32B -21.00M -5.01B -9.31B 16.52B
2025 ANNUAL 17.82B -3.77B -11.00M -6.50B -9.87B 14.04B
2026 ANNUAL 19.56B -4.41B -85.00M -5.03B -10.23B 15.15Baudit capital-flow
CAPITAL FLOW
TICKER: [US.PG - Procter & Gamble]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[~] CapEx Intensity: 21.9% (< 20% = light, 20-50% = moderate, > 50% = heavy)[-] Payout Sustainability: 1.13x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 271.05BFCF Total 211.77BFCF Conversion 78.1%CapEx Intensity 21.9%Payout / FCF 1.13x
CapEx [████░░░░░░░░░░░░░░░░] 22% (59.27B)Net Acquisitions [█░░░░░░░░░░░░░░░░░░░] 4% (10.48B) Buybacks [████████░░░░░░░░░░░░] 40% (108.91B) Dividends [██████████░░░░░░░░░░] 48% (130.80B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF--------------------------------------------------------------------------2010 ANNUAL 16.13B -3.07B -425.00M -6.00B -5.46B 13.06B2011 ANNUAL 13.33B -3.31B -474.00M -7.04B -5.77B 10.02B2012 ANNUAL 13.28B -3.96B -134.00M -4.02B -6.14B 9.32B2013 ANNUAL 14.87B -4.01B -1.15B -5.99B -6.52B 10.87B2014 ANNUAL 13.96B -3.85B -24.00M -6.00B -6.91B 10.11B2015 ANNUAL 14.61B -3.74B -1.04B -4.60B -7.29B 10.87B2016 ANNUAL 15.44B -3.31B -329.00M -5.73B -7.44B 12.12B2017 ANNUAL 12.75B -3.38B -491.00M -5.20B -7.24B 9.37B2018 ANNUAL 14.87B -3.72B -109.00M -7.00B -7.31B 11.15B2019 ANNUAL 15.24B -3.35B -3.94B -5.00B -7.50B 11.89B2020 ANNUAL 17.40B -3.07B -58.00M -7.41B -7.79B 14.33B2021 ANNUAL 18.37B -2.79B -34.00M -11.01B -8.26B 15.58B2022 ANNUAL 16.72B -3.16B -1.38B -10.00B -8.77B 13.57B2023 ANNUAL 16.85B -3.06B -765.00M -7.35B -9.00B 13.79B2024 ANNUAL 19.85B -3.32B -21.00M -5.01B -9.31B 16.52B2025 ANNUAL 17.82B -3.77B -11.00M -6.50B -9.87B 14.04B2026 ANNUAL 19.56B -4.41B -85.00M -5.03B -10.23B 15.15B