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Procter & Gamble Co (NYSE:PG)

94.40
Delayed Data
As of 4:02pm ET
 +0.23 / +0.24%
Today’s Change
81.18
Today|||52-Week Range
94.67
+12.27%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line2.8B7.9B2.6B2.2B
 
 
 
 
 
Depreciation704.0M707.0M665.0M720.0M
 
 
 
 
 
Total Other Cash Flow-7.0M-4.7B-16.0M116.0M
 
 
 
 
 
Funds From Operations3.3B3.7B3.3B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses252.0M667.0M231.0M-869.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B3.0B3.0B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-631.0M-2.0B-1.6B-626.0M
 
 
 
 
 
Decrease In Investments247.0M115.0M498.0M628.0M
 
 
 
 
 
Capital Expenditures-684.0M-745.0M-801.0M-1.2B
 
 
 
 
 
Fixed Asset Disposal183.0M97.0M131.0M160.0M
 
 
 
 
 
Net Assets From Acquisitions -14.0M-2.0M0.000.00
 
 
 
Other Investing - Uses-348.0M-127.0M0.000.00
 
 
 
Net Cash Flow Investing-1.2B-2.6B-1.8B-992.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.5B1.2B841.0M-829.0M
 
 
 
 
 
Long Term Borrowings891.0M1.8B0.00962.0M
 
 
 
 
Long Term Debt Reduction-1.0B-4.0B9.0M89.0M
 
 
 
 
 
Net Proceeds Stock Sale937.0M137.0M1.3B75.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-1.5B-2.0B-700.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.9B-1.8B-1.8B-1.8B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-507.0M-4.2B-1.6B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.0M-273.0M128.0M159.0M
 
 
 
 
 
 
Net Change In Cash1.3B-3.9B-362.0M467.0M