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Procter & Gamble Co (NYSE:PG)

82.99
Delayed Data
As of 4:01pm ET
 +0.59 / +0.72%
Today’s Change
74.46
Today|||52-Week Range
90.33
+4.51%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line2.6B1.9B3.2B2.8B
 
 
 
 
 
Depreciation699.0M759.0M811.0M704.0M
 
 
 
 
 
Total Other Cash Flow713.0M1.3B-1.4B-7.0M
 
 
 
 
 
Funds From Operations4.0B3.4B2.2B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-435.0M124.0M-1.9B252.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B3.3B4.1B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-299.0M-1.6B-443.0M-631.0M
 
 
 
 
 
Decrease In Investments241.0M539.0M225.0M247.0M
 
 
 
 
 
Capital Expenditures-691.0M-800.0M-1.3B-684.0M
 
 
 
 
 
Fixed Asset Disposal42.0M34.0M318.0M183.0M
 
 
 
 
 
Net Assets From Acquisitions -186.0M-143.0M0.00-14.0M
 
 
 
 
Other Investing - Uses0.000.000.00-348.0M
 
 
Net Cash Flow Investing-893.0M-1.9B-1.2B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings1.6B-485.0M-2.0B1.5B
 
 
 
 
 
Long Term Borrowings1.7B2.2B0.00891.0M
 
 
 
 
Long Term Debt Reduction-1.7B29.0M-3.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale524.0M1.0B648.0M937.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B-2.7B-500.0M-1.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.9B-1.9B-1.8B-1.9B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.8B-1.8B-3.7B-507.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-133.0M-11.0M-85.0M-43.0M
 
 
 
 
 
 
Net Change In Cash1.8B-502.0M-707.0M1.3B