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Procter & Gamble Co (NYSE:PG)

76.70
Delayed Data
As of Jul 31
 -0.69 / -0.89%
Today’s Change
76.66
Today|||52-Week Range
93.89
-15.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line2.0B2.4B5.6B-2.8B
 
 
 
 
 
Depreciation794.0M746.0M786.0M808.0M
 
 
 
 
 
Total Other Cash Flow1.0B841.0M-3.3B5.1B
 
 
 
 
 
Funds From Operations3.8B4.0B2.9B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses173.0M596.0M-659.0M-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B3.4B3.6B4.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-1.2B-158.0M-710.0M
 
 
 
 
 
Decrease In Investments101.0M78.0M77.0M947.0M
 
 
 
 
 
Capital Expenditures-810.0M-832.0M-820.0M-1.3B
 
 
 
 
 
Fixed Asset Disposal2.9B700.0M67.0M782.0M
 
 
 
 
 
Net Assets From Acquisitions -15.0M-97.0M-7.0M-18.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-908.0M
 
 
Net Cash Flow Investing442.0M-1.3B-841.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings105.0M247.0M-493.0M-2.4B
 
 
 
 
 
Long Term Borrowings0.001.1B76.0M950.0M
 
 
 
 
Long Term Debt Reduction-1.9B-9.0M-773.0M-828.0M
 
 
 
 
 
Net Proceeds Stock Sale966.0M-966.0M0.00--
 
 
 
Common Preferred Redeemed-2.4B-1.9B-1.0M-350.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.8B-1.8B-1.8B-1.9B
 
 
 
 
 
Other Sources - Financing0.002.0B655.0M162.0M
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-5.0B-1.3B-2.3B-4.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-132.0M-116.0M-203.0M40.0M
 
 
 
 
 
 
Net Change In Cash-940.0M834.0M373.0M-1.6B