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Procter & Gamble Co (NYSE:PG)

71.18
BATS BZX Real-Time Price
As of 3:48pm ET
 +0.28 / +0.39%
Today’s Change
65.02
Today|||52-Week Range
93.89
-21.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line10.9B11.4B11.8B7.1B
 
 
 
 
 
Depreciation3.2B3.0B3.1B3.1B
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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