Procter & Gamble Co (NYSE:PG)

79.95
Delayed Data
As of May 22
 -0.46 / -0.57%
Today’s Change
77.29
Today|||52-Week Range
93.89
-12.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line2.6B2.0B2.4B5.6B
 
 
 
 
 
Depreciation824.0M794.0M746.0M786.0M
 
 
 
 
 
Total Other Cash Flow981.0M1.0B841.0M-3.3B
 
 
 
 
 
Funds From Operations4.5B3.8B4.0B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-35.0M173.0M596.0M-659.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B3.6B3.4B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-668.0M-1.8B-1.2B-158.0M
 
 
 
 
 
Decrease In Investments24.0M101.0M78.0M77.0M
 
 
 
 
 
Capital Expenditures-1.2B-810.0M-832.0M-820.0M
 
 
 
 
 
Fixed Asset Disposal500.0M2.9B700.0M67.0M
 
 
 
 
 
Net Assets From Acquisitions ---15.0M-97.0M-7.0M
 
 
 
 
Net Cash Flow Investing-1.4B442.0M-1.3B-841.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0B105.0M247.0M-493.0M
 
 
 
 
 
Long Term Borrowings66.0M0.001.1B76.0M
 
 
 
 
Long Term Debt Reduction-2.1B-1.9B-9.0M-773.0M
 
 
 
 
 
Net Proceeds Stock Sale550.0M966.0M-966.0M0.00
 
 
 
 
Common Preferred Redeemed-500.0M-2.4B-1.9B-1.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.8B-1.8B-1.8B-1.8B
 
 
 
 
 
Other Sources - Financing0.000.002.0B655.0M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.8B-5.0B-1.3B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash35.0M-132.0M-116.0M-203.0M
 
 
 
 
 
 
Net Change In Cash341.0M-940.0M834.0M373.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account