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Procter & Gamble Co (NYSE:PG)

88.27
Delayed Data
As of 4:00pm ET
 -0.16 / -0.18%
Today’s Change
81.18
Today|||52-Week Range
94.67
+4.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line7.9B2.6B2.2B2.9B
 
 
 
 
 
Depreciation707.0M665.0M720.0M692.0M
 
 
 
 
 
Total Other Cash Flow-4.7B-16.0M116.0M3.0M
 
 
 
 
 
Funds From Operations3.7B3.3B2.8B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses667.0M231.0M-869.0M360.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B3.0B3.7B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-1.6B-626.0M-1.9B
 
 
 
 
 
Decrease In Investments115.0M498.0M628.0M420.0M
 
 
 
 
 
Capital Expenditures-745.0M-801.0M-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal97.0M131.0M160.0M120.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0M0.000.000.00
 
 
Other Investing - Uses-127.0M0.000.000.00
 
 
Net Cash Flow Investing-2.6B-1.8B-992.0M-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings1.2B841.0M-829.0M48.0M
 
 
 
 
 
Long Term Borrowings1.8B0.00962.0M2.1B
 
 
 
 
Long Term Debt Reduction-4.0B9.0M89.0M-151.0M
 
 
 
 
 
Net Proceeds Stock Sale137.0M1.3B75.0M580.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-2.0B-700.0M-2.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.8B-1.8B-1.8B-1.8B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.2B-1.6B-2.2B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-273.0M128.0M159.0M82.0M
 
 
 
 
 
 
Net Change In Cash-3.9B-362.0M467.0M-627.0M