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Procter & Gamble Co (NYSE:PG)

79.91
BATS BZX Real-Time Price
As of 11:45am ET
 +0.15 / +0.19%
Today’s Change
65.02
Today|||52-Week Range
83.87
+0.63%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line5.6B-2.8B2.9B2.6B
 
 
 
 
 
Depreciation786.0M808.0M731.0M723.0M
 
 
 
 
 
Total Other Cash Flow-3.3B5.2B178.0M689.0M
 
 
 
 
 
Funds From Operations2.9B2.5B3.9B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-659.0M-1.5B379.0M-435.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B4.0B3.5B4.5B
 
 
 
 
 
 
InvestingIncrease In Investments-158.0M-710.0M-494.0M-299.0M
 
 
 
 
 
Decrease In Investments77.0M947.0M442.0M241.0M
 
 
 
 
 
Capital Expenditures-820.0M-1.3B-532.0M-691.0M
 
 
 
 
 
Fixed Asset Disposal67.0M782.0M38.0M42.0M
 
 
 
 
 
Net Assets From Acquisitions -7.0M-926.0M0.00-186.0M
 
 
 
 
Net Cash Flow Investing-841.0M-1.2B-546.0M-893.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-493.0M-2.4B450.0M1.6B
 
 
 
 
 
Long Term Borrowings76.0M950.0M0.001.7B
 
 
 
 
Long Term Debt Reduction-773.0M-828.0M-537.0M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.002.8B483.0M524.0M
 
 
 
 
Common Preferred Redeemed-1.0M-350.0M-502.0M-2.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.8B-1.9B-1.9B-1.9B
 
 
 
 
 
Other Sources - Financing655.0M-2.7B0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.3B-4.4B-2.0B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-203.0M40.0M-152.0M-133.0M
 
 
 
 
 
 
Net Change In Cash373.0M-1.6B1.0B1.8B