Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Procter & Gamble Co (NYSE:PG)

88.25
Delayed Data
As of Oct 20
 -3.34 / -3.65%
Today’s Change
81.18
Today|||52-Week Range
94.67
+4.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line11.8B7.1B10.6B15.4B
 
 
 
 
 
Depreciation3.1B3.1B3.0B2.8B
 
 
 
 
 
Total Other Cash Flow206.0M3.8B850.0M-4.6B
 
 
 
 
 
Funds From Operations15.1B13.2B13.6B13.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B-1.4B-1.8B281.0M
 
 
 
 
 
Net Cash Flow - Operating Activities14.0B14.6B15.4B12.8B
 
 
 
 
 
 
InvestingIncrease In Investments-829.0M-3.8B-2.8B-4.9B
 
 
 
 
 
Decrease In Investments24.0M1.2B1.4B1.5B
 
 
 
 
 
Capital Expenditures-3.8B-3.7B-3.3B-3.4B
 
 
 
 
 
Fixed Asset Disposal570.0M4.5B432.0M571.0M
 
 
 
 
 
Net Assets From Acquisitions -24.0M-1.0B-329.0M-16.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-475.0M
 
 
Net Cash Flow Investing-4.1B-2.9B-4.6B-6.7B
 
 
 
 
 
 
FinancingShort Term Borrowings3.3B-2.6B-418.0M2.7B
 
 
 
 
 
Long Term Borrowings4.3B2.1B3.9B3.6B
 
 
 
 
 
Long Term Debt Reduction-4.1B-3.5B-2.2B-4.9B
 
 
 
 
 
Net Proceeds Stock Sale2.1B2.8B2.7B2.5B
 
 
 
 
 
Common Preferred Redeemed-6.0B-4.6B-5.7B-5.2B
 
 
 
 
 
Common Dividends-6.7B-7.0B-7.2B-7.0B
 
 
 
 
 
Cash Dividends Paid - Total-6.9B-7.3B-7.4B-7.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.3B-13.0B-9.2B-8.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash39.0M-411.0M-381.0M-29.0M
 
 
 
 
 
 
Net Change In Cash2.6B-1.3B1.6B-2.5B