Company: The Procter & Gamble Company
Ticker: PG
Form: 10-K
Filed: 2025-08-04
Fiscal Period: {"fp": "FY", "fy": 2025}

Question: What was The Procter & Gamble Company's operating cash flow margin in fiscal year 2025?
Question Type: derived_ratio

Concept: NetCashProvidedByUsedInOperatingActivities
Revenues
Answer (Numeric): 21.14
Answer (Display): 21.14%
Unit: percent

Evidence:
[{"chunk_id": "120", "equivalent_chunk_ids": ["120"], "section": "Consolidated Statements of Cash Flows", "supports": ["numerator", "denominator"], "text": "Amounts in millions; fiscal years ended June 30\nCASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR\n9,482\n8,246\n7,214\nOPERATING ACTIVITIES\nNet earnings\n16,065\n14,974\n14,738\nDepreciation and amortization\n2,847\n2,896\n2,714\nShare-based compensation expense\nDeferred income taxes\nLoss/(gain) on sale of assets\nIndefinite-lived intangible asset impairment charge\n1,341\nChange in accounts receivable\nChange in inventories\nChange in accounts payable\nOther\n1,653\nTOTAL OPERATING ACTIVITIES\n17,817\n19,846\n16,848\nINVESTING ACTIVITIES\nCapital expenditures\n3,773\n3,322\n3,062\nProceeds from asset sales\nAcquisitions, net of cash acquired\nOther investing activity\nTOTAL INVESTING ACTIVITIES\n3,818\n3,504\n3,500\nFINANCING ACTIVITIES\nDividends to shareholders\n9,872\n9,312\n8,999\nAdditions to short-term debt with original maturities of more than three months\n8,020\n3,528\n17,168\nReductions in short-term debt with original maturities of more than three months\n6,512\n7,689\n13,031\nNet additions/(reductions) to other short-term debt\n1,138\n3,319\nAdditions to long-term debt\n2,237\n3,197\n3,997\nReductions in long-term debt\n1,977\n2,335\n1,878\nTreasury stock purchases\n6,500\n5,006\n7,353\nImpact of stock options and other\n1,707\n1,905\n1,269\nTOTAL FINANCING ACTIVITIES\n14,036\n14,855\n12,146\nEFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH\nCHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH\n1,235\n1,032\nCASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR\n9,556\n9,482\n8,246\nSUPPLEMENTAL DISCLOSURE\nCash payments for interest\nCash payments for income taxes\n4,554\n4,363\n4,278\nCertain prior period amounts within Operating Activities have been reclassified for consistency with the current period presentation. These reclassifications had no effect on the previously reported Total Operating Activities.\nSee accompanying Notes to Consolidated Financial Statements.\n40 The Procter & Gamble Company"}]

Derivation: {"denominator": "revenue", "denominator_value": 84284.0, "format": "percentage", "numerator": "operating_cash_flow", "numerator_value": 17817.0, "op": "divide"}