Procter & Gamble Co (NYSE:PG)

85.13
Delayed Data
As of Feb 27
 -0.04 / -0.05%
Today’s Change
77.29
Today|||52-Week Range
93.89
-6.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line2.6B2.6B2.0B2.4B
 
 
 
 
 
Depreciation791.0M824.0M794.0M746.0M
 
 
 
 
 
Total Other Cash Flow-923.0M981.0M1.0B841.0M
 
 
 
 
 
Funds From Operations2.5B4.5B3.8B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6B-35.0M173.0M596.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B4.5B3.6B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-12.0M-668.0M-1.8B-1.2B
 
 
 
 
 
Decrease In Investments0.0024.0M101.0M78.0M
 
 
 
 
Capital Expenditures-944.0M-1.2B-810.0M-832.0M
 
 
 
 
 
Fixed Asset Disposal54.0M500.0M2.9B700.0M
 
 
 
 
 
Net Assets From Acquisitions -----15.0M-97.0M
 
 
 
Net Cash Flow Investing-902.0M-1.4B442.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings2.7B1.0B105.0M247.0M
 
 
 
 
 
Long Term Borrowings-3.0M66.0M0.001.1B
 
 
 
 
Long Term Debt Reduction-2.0B-2.1B-1.9B-9.0M
 
 
 
 
 
Net Proceeds Stock Sale607.0M550.0M966.0M-966.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-500.0M-2.4B-1.9B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.7B-1.8B-1.8B-1.8B
 
 
 
 
 
Other Sources - Financing0.000.000.002.0B
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.9B-2.8B-5.0B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-68.0M35.0M-132.0M-116.0M
 
 
 
 
 
 
Net Change In Cash1.3B341.0M-940.0M834.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account