Procter & Gamble Co (NYSE:PG)

During the Trading Day
79.33 -0.06 / -0.08%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
79.36 +0.031 / +0.04%
Volume: 168.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line11.8B10.9B11.4B11.8B
Total Other Cash Flow211.0M-153.0M-262.0M206.0M
Funds From Operations15.0B13.9B13.8B15.1B
Funds From/For Other Operating Expenses1.7B606.0M-1.1B1.1B
Net Cash Flow - Operating Activities13.2B13.3B14.9B14.0B
InvestingIncrease In Investments--0.00-1.7B-829.0M
Decrease In Investments73.0M112.0M0.0024.0M
Capital Expenditures-3.3B-4.0B-4.0B-3.8B
Fixed Asset Disposal225.0M2.9B584.0M570.0M
Net Assets From Acquisitions -474.0M-134.0M-1.1B-24.0M
Net Cash Flow Investing-3.5B-1.1B-6.3B-4.1B
FinancingShort Term Borrowings151.0M-3.4B3.4B3.3B
Long Term Borrowings1.5B4.0B2.3B4.3B
Long Term Debt Reduction-206.0M-2.5B-3.8B-4.1B
Net Proceeds Stock Sale1.3B1.7B3.4B2.1B
Common Preferred Redeemed-7.0B-4.0B-6.0B-6.0B
Common Dividends-5.8B-6.1B-6.5B-6.9B
Cash Dividends Paid - Total-5.8B-6.1B-6.5B-6.9B
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-10.0B-10.4B-7.1B-7.3B
Exchange RateEffect of Exchange Rate on Cash163.0M-113.0M4.0M39.0M
Net Change In Cash-274.0M1.8B1.5B2.6B

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