Laporan arus kas The Procter & Gamble Company (PG)
NYSE · Consumer Defensive · Household & Personal Products · Karyawan: 104.000 · CEO: Shailesh G. Jejurikar
- Harga
- $161,57 +0,61%
- Kapitalisasi pasar
- $374 M
- Nilai perusahaan
- $398 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-22
- Laporan berikutnya
- 2027-01-21 Estimasi EPS: $1,81
Pada Q1 '27, The Procter & Gamble Company (PG): arus kas operasional $5,77 M, belanja modal $1,37 M, arus kas bebas $4,4 M. Dalam empat kuartal terakhir arus kas bebas mencapai $15,3 M.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $3,49 M | $3,78 M | $3,14 M | $3,99 M | $4,66 M | $3,79 M | $3,63 M | $4,78 M | $4,33 M | $3,95 M | $3,08 M | $4,76 M | |
| Depresiasi & amortisasi | $721 jt | $712 jt | $761 jt | $728 jt | $706 jt | $690 jt | $723 jt | $761 jt | $802 jt | $785 jt | $812 jt | $810 jt | |
| Kompensasi berbasis saham | $150 jt | $158 jt | $129 jt | $105 jt | $136 jt | $123 jt | $112 jt | $121 jt | $141 jt | $132 jt | $130 jt | $98 jt | |
| Pajak penghasilan tangguhan | -$256 jt | -$52 jt | -$38 jt | $184 jt | $37 jt | -$38 jt | -$34 jt | $53 jt | $143 jt | -$18 jt | -$127 jt | $115 jt | |
| Perubahan modal kerja | -$487 jt | -$606 jt | $1,44 M | -$1,5 M | $1,5 M | -$942 jt | $2,46 M | $40 jt | -$148 jt | -$228 jt | $698 jt | $211 jt | |
| Pos non-kas lainnya | $1,48 M | $95 jt | $315 jt | $794 jt | -$2,21 M | $79 jt | -$1,9 M | -$348 jt | -$297 jt | -$577 jt | $537 jt | -$224 jt | |
| Arus kas operasional | $5,1 M | $4,09 M | $5,75 M | $4,3 M | $4,83 M | $3,71 M | $4,99 M | $5,41 M | $4,97 M | $4,05 M | $5,13 M | $5,77 M | |
| Investasi | |||||||||||||
| Belanja modal | -$817 jt | -$797 jt | -$783 jt | -$993 jt | -$925 jt | -$859 jt | -$996 jt | -$1,2 M | -$1,17 M | -$1,02 M | -$1,02 M | -$1,37 M | |
| Akuisisi | $0 | -$21 jt | $0 | -$6 jt | $2 jt | -$5 jt | $0 | -$5 jt | $8 jt | -$80 jt | $0 | $0 | |
| Aktivitas investasi lainnya | -$185 jt | $56 jt | $265 jt | -$109 jt | $2 jt | $138 jt | -$67 jt | -$330 jt | -$69 jt | $434 jt | -$173 jt | -$94 jt | |
| Arus kas investasi | -$1 M | -$762 jt | -$518 jt | -$1,11 M | -$921 jt | -$726 jt | -$1,06 M | -$1,54 M | -$1,23 M | -$665 jt | -$1,2 M | -$1,46 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$2,85 M | -$1,56 M | $526 jt | $3,01 M | -$859 jt | -$1,05 M | -$468 jt | $1,43 M | $658 jt | $665 jt | -$2,86 M | $4,85 M | |
| Pembelian kembali saham | -$1 M | -$987 jt | -$1,52 M | -$1,94 M | -$2,51 M | -$1,35 M | -$700 jt | -$1,25 M | -$2,28 M | -$625 jt | -$875 jt | -$1,25 M | |
| Dividen | -$2,29 M | -$2,29 M | -$2,45 M | -$2,45 M | -$2,44 M | -$2,43 M | -$2,55 M | -$2,55 M | -$2,54 M | -$2,53 M | -$2,61 M | -$2,6 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $88 jt | $566 jt | $940 jt | $745 jt | $239 jt | $1 jt | $105 jt | -$2 jt | $210 jt | -$1 jt | $1 jt | $0 | |
| Arus kas pendanaan | -$6,05 M | -$4,27 M | -$2,5 M | -$634 jt | -$5,57 M | -$4,22 M | -$3,62 M | -$2,24 M | -$4,09 M | -$1,83 M | -$6,31 M | $1,14 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $107 jt | -$119 jt | -$83 jt | $116 jt | -$260 jt | $122 jt | $134 jt | -$20 jt | -$1 jt | -$73 jt | $8 jt | -$29 jt | |
| Perubahan neto kas | -$1,84 M | -$1,06 M | $2,65 M | $2,67 M | -$1,93 M | -$1,11 M | $440 jt | $1,62 M | -$346 jt | $1,48 M | -$2,36 M | $5,42 M | |
| Arus kas bebas (OCF - capex) | $4,28 M | $3,29 M | $4,97 M | $3,31 M | $3,9 M | $2,85 M | $3,99 M | $4,21 M | $3,81 M | $3,03 M | $4,11 M | $4,4 M | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $15,3 M | $9,86 M | $3,97 M | $13,1 M | $14,4 M | $14,8 M | $14,7 M | $15 M | $16,1 M | $16,1 M | |
| Depresiasi & amortisasi | $2,82 M | $2,83 M | $2,82 M | $3,01 M | $2,74 M | $2,81 M | $2,71 M | $2,9 M | $2,85 M | $3,16 M | |
| Kompensasi berbasis saham | $366 jt | $395 jt | $515 jt | $558 jt | $540 jt | $528 jt | $545 jt | $562 jt | $476 jt | $524 jt | |
| Pajak penghasilan tangguhan | -$601 jt | -$1,84 M | -$411 jt | -$596 jt | -$258 jt | -$402 jt | -$453 jt | -$244 jt | $149 jt | $51 jt | |
| Perubahan modal kerja | -$443 jt | $3,02 M | $368 jt | $1,21 M | $371 jt | -$1,15 M | -$1,22 M | $42 jt | -$2,47 M | $362 jt | |
| Pos non-kas lainnya | -$4,72 M | $601 jt | $7,98 M | $115 jt | $631 jt | $144 jt | $524 jt | $1,62 M | $755 jt | -$685 jt | |
| Arus kas operasional | $12,8 M | $14,9 M | $15,2 M | $17,4 M | $18,4 M | $16,7 M | $16,8 M | $19,8 M | $17,8 M | $19,6 M | |
| Investasi | |||||||||||
| Belanja modal | -$3,38 M | -$3,72 M | -$3,35 M | -$3,07 M | -$2,79 M | -$3,16 M | -$3,06 M | -$3,32 M | -$3,77 M | -$4,41 M | |
| Akuisisi | -$491 jt | -$109 jt | -$3,95 M | -$58 jt | -$34 jt | -$1,38 M | -$765 jt | -$21 jt | -$11 jt | -$85 jt | |
| Pembelian investasi | -$4,87 M | -$3,91 M | -$220 jt | -$5 jt | -$55 jt | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $1,49 M | $3,96 M | $3,63 M | $6,15 M | $0 | $3 jt | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $571 jt | $269 jt | $394 jt | $30 jt | $42 jt | $110 jt | $327 jt | -$161 jt | -$34 jt | -$130 jt | |
| Arus kas investasi | -$6,69 M | -$3,51 M | -$3,49 M | $3,05 M | -$2,83 M | -$4,42 M | -$3,5 M | -$3,5 M | -$3,82 M | -$4,62 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,4 M | -$1,24 M | -$817 jt | $4,85 M | -$3,9 M | $1,89 M | $2,94 M | -$2,44 M | $630 jt | -$107 jt | |
| Pembelian kembali saham | -$5,2 M | -$7 M | -$5 M | -$7,41 M | -$11 M | -$10 M | -$7,35 M | -$5,01 M | -$6,5 M | -$5,03 M | |
| Dividen | -$7,24 M | -$7,31 M | -$7,5 M | -$7,79 M | -$8,26 M | -$8,77 M | -$9 M | -$9,31 M | -$9,87 M | -$10,2 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,47 M | $1,18 M | $3,32 M | $1,98 M | $1,64 M | $2,01 M | $1,27 M | $0 | -$1 jt | $0 | |
| Arus kas pendanaan | -$8,57 M | -$14,4 M | -$9,99 M | -$8,37 M | -$21,5 M | -$14,9 M | -$12,1 M | -$14,9 M | -$14 M | -$14,5 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$29 jt | $19 jt | -$88 jt | -$139 jt | $101 jt | -$497 jt | -$170 jt | -$251 jt | $110 jt | -$86 jt | |
| Perubahan neto kas | -$1,53 M | -$3 M | $1,67 M | $11,9 M | -$5,89 M | -$3,07 M | $1,03 M | $1,24 M | $74 jt | $386 jt | |
| Arus kas bebas (OCF - capex) | $9,37 M | $11,2 M | $11,9 M | $14,3 M | $15,6 M | $13,6 M | $13,8 M | $16,5 M | $14 M | $15,1 M | |
| Pajak penghasilan dibayar | $3,71 M | $2,83 M | $3,06 M | $3,55 M | $3,82 M | $3,82 M | $4,28 M | $4,36 M | $4,55 M | $4,68 M | |
| Bunga dibayar | $518 jt | $529 jt | $497 jt | $434 jt | $531 jt | $451 jt | $721 jt | $878 jt | $896 jt | $866 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01