Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Procter & Gamble Co (NYSE:PG)

87.58
Delayed Data
As of Aug 26
 -0.32 / -0.36%
Today’s Change
67.33
Today|||52-Week Range
88.50
+10.29%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line2.9B2.6B1.9B3.2B
 
 
 
 
 
Depreciation731.0M723.0M785.0M839.0M
 
 
 
 
 
Total Other Cash Flow178.0M689.0M1.3B-1.4B
 
 
 
 
 
Funds From Operations3.9B4.0B3.4B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses379.0M-435.0M124.0M-1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B4.5B3.3B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-494.0M-299.0M-1.6B-443.0M
 
 
 
 
 
Decrease In Investments442.0M241.0M539.0M225.0M
 
 
 
 
 
Capital Expenditures-532.0M-691.0M-800.0M-1.3B
 
 
 
 
 
Fixed Asset Disposal38.0M42.0M-1.1B1.5B
 
 
 
 
 
Net Assets From Acquisitions 0.00-186.0M0.000.00
 
 
Other Investing - Uses0.000.000.00-1.1B
 
 
Net Cash Flow Investing-546.0M-893.0M-2.9B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings450.0M1.6B-485.0M-2.0B
 
 
 
 
 
Long Term Borrowings0.001.7B2.2B0.00
 
 
 
Long Term Debt Reduction-537.0M-1.7B29.0M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale483.0M524.0M1.0B648.0M
 
 
 
 
 
Common Preferred Redeemed-502.0M-2.0B-1.0B-500.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.9B-1.9B-1.9B-1.8B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.7B0.00
 
 
Net Cash Flow - Financing-2.0B-1.8B-1.8B-3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-152.0M-133.0M-11.0M-85.0M
 
 
 
 
 
 
Net Change In Cash1.0B1.8B-1.5B-708.0M