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Procter & Gamble Co (NYSE:PG)

During the Trading Day
75.70 -0.20 / -0.26%
As of 1:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.86 +0.16 / +0.21%
Volume: 40.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line10.9B11.4B11.8B7.1B
Total Other Cash Flow-153.0M-262.0M206.0M3.8B
Funds From Operations13.9B13.8B15.1B13.2B
Funds From/For Other Operating Expenses606.0M-1.1B1.1B-1.4B
Net Cash Flow - Operating Activities13.3B14.9B14.0B14.6B
InvestingIncrease In Investments0.00-1.7B-829.0M-3.8B
Decrease In Investments112.0M0.0024.0M1.2B
Capital Expenditures-4.0B-4.0B-3.8B-3.7B
Fixed Asset Disposal2.9B584.0M570.0M4.5B
Net Assets From Acquisitions -134.0M-1.1B-24.0M-1.0B
Net Cash Flow Investing-1.1B-6.3B-4.1B-2.9B
FinancingShort Term Borrowings-3.4B3.4B3.3B-2.6B
Long Term Borrowings4.0B2.3B4.3B2.1B
Long Term Debt Reduction-2.5B-3.8B-4.1B-3.5B
Net Proceeds Stock Sale1.7B3.4B2.1B2.8B
Common Preferred Redeemed-4.0B-6.0B-6.0B-4.6B
Common Dividends-6.1B-6.5B-6.9B-7.3B
Cash Dividends Paid - Total-6.1B-6.5B-6.9B-7.3B
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-10.4B-7.1B-7.3B-13.0B
Exchange RateEffect of Exchange Rate on Cash-113.0M4.0M39.0M-411.0M
Net Change In Cash1.8B1.5B2.6B-1.3B