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Procter & Gamble Co (NYSE:PG)

During the Trading Day
74.40 +0.68 / +0.92%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
74.44 +0.04 / +0.05%
Volume: 41.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line2.0B2.4B5.6B-2.8B
Total Other Cash Flow1.0B841.0M-3.3B5.2B
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-926.0M
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-966.0M0.002.8B
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 - Financing0.002.0B655.0M-2.7B
Other Uses - Financing0.
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