Procter & Gamble Co (NYSE:PG)

79.94
BATS BZX Real-Time Price
As of 1:22pm ET
 +0.22 / +0.28%
Today’s Change
77.10
Today|||52-Week Range
93.89
-12.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line11.8B10.9B11.4B11.8B
 
 
 
 
 
Depreciation2.8B3.2B3.0B3.1B
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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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