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Procter & Gamble Co (NYSE:PG)

91.05
Delayed Data
As of Feb 24
 -0.08 / -0.09%
Today’s Change
79.10
Today|||52-Week Range
91.80
+8.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line1.9B3.2B2.8B7.9B
 
 
 
 
 
Depreciation759.0M811.0M704.0M707.0M
 
 
 
 
 
Total Other Cash Flow1.3B-1.4B-7.0M-4.7B
 
 
 
 
 
Funds From Operations3.4B2.2B3.3B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses124.0M-1.9B252.0M667.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B4.1B3.0B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-443.0M-631.0M-2.0B
 
 
 
 
 
Decrease In Investments539.0M225.0M247.0M115.0M
 
 
 
 
 
Capital Expenditures-800.0M-1.3B-684.0M-745.0M
 
 
 
 
 
Fixed Asset Disposal34.0M318.0M183.0M97.0M
 
 
 
 
 
Net Assets From Acquisitions -143.0M0.00-14.0M-2.0M
 
 
 
 
Other Investing - Uses0.000.00-348.0M-127.0M
 
 
 
Net Cash Flow Investing-1.9B-1.2B-1.2B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-485.0M-2.0B1.5B1.2B
 
 
 
 
 
Long Term Borrowings2.2B0.00891.0M1.8B
 
 
 
 
Long Term Debt Reduction29.0M-3.0M-1.0B-4.0B
 
 
 
 
 
Net Proceeds Stock Sale1.0B648.0M937.0M137.0M
 
 
 
 
 
Common Preferred Redeemed-2.7B-500.0M-1.0B-1.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.9B-1.8B-1.9B-1.8B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.8B-3.7B-507.0M-4.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-85.0M-43.0M-273.0M
 
 
 
 
 
 
Net Change In Cash-502.0M-707.0M1.3B-3.9B