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Procter & Gamble Co (NYSE:PG)

88.22
BATS BZX Real-Time Price
As of 11:58am ET
 +0.37 / +0.42%
Today’s Change
71.29
Today|||52-Week Range
89.30
+11.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line11.4B11.8B7.1B10.6B
 
 
 
 
 
Depreciation3.0B3.1B3.1B3.1B
 
 
 
 
 
Total Other Cash Flow-262.0M206.0M3.8B744.0M
 
 
 
 
 
Funds From Operations13.8B15.1B13.2B13.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B1.1B-1.4B-1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities14.9B14.0B14.6B15.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-829.0M-3.8B-2.8B
 
 
 
 
 
Decrease In Investments0.0024.0M1.2B1.4B
 
 
 
 
Capital Expenditures-4.0B-3.8B-3.7B-3.3B
 
 
 
 
 
Fixed Asset Disposal584.0M570.0M4.5B432.0M
 
 
 
 
 
Net Assets From Acquisitions -1.1B-24.0M-1.0B-186.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.1B
 
 
Net Cash Flow Investing-6.3B-4.1B-2.9B-5.6B
 
 
 
 
 
 
FinancingShort Term Borrowings3.4B3.3B-2.6B-418.0M
 
 
 
 
 
Long Term Borrowings2.3B4.3B2.1B3.9B
 
 
 
 
 
Long Term Debt Reduction-3.8B-4.1B-3.5B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale3.4B2.1B2.8B2.7B
 
 
 
 
 
Common Preferred Redeemed-6.0B-6.0B-4.6B-4.0B
 
 
 
 
 
Common Dividends-6.5B-6.9B-7.3B-7.4B
 
 
 
 
 
Cash Dividends Paid - Total-6.5B-6.9B-7.3B-7.4B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.001.7B
 
 
Net Cash Flow - Financing-7.1B-7.3B-13.0B-9.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M39.0M-411.0M-381.0M
 
 
 
 
 
 
Net Change In Cash1.5B2.6B-1.3B647.0M