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Procter & Gamble Co (NYSE:PG)

82.46
Delayed Data
As of 4:01pm ET
 +1.23 / +1.51%
Today’s Change
65.02
Today|||52-Week Range
84.21
+3.84%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-2.8B2.9B2.6B1.9B
 
 
 
 
 
Depreciation808.0M731.0M723.0M785.0M
 
 
 
 
 
Total Other Cash Flow5.2B178.0M689.0M1.3B
 
 
 
 
 
Funds From Operations2.5B3.9B4.0B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5B379.0M-435.0M124.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B3.5B4.5B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-710.0M-494.0M-299.0M-1.6B
 
 
 
 
 
Decrease In Investments947.0M442.0M241.0M539.0M
 
 
 
 
 
Capital Expenditures-1.3B-532.0M-691.0M-800.0M
 
 
 
 
 
Fixed Asset Disposal782.0M38.0M42.0M-1.1B
 
 
 
 
 
Net Assets From Acquisitions -926.0M0.00-186.0M0.00
 
 
 
Net Cash Flow Investing-1.2B-546.0M-893.0M-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.4B450.0M1.6B-485.0M
 
 
 
 
 
Long Term Borrowings950.0M0.001.7B2.2B
 
 
 
 
Long Term Debt Reduction-828.0M-537.0M-1.7B29.0M
 
 
 
 
 
Net Proceeds Stock Sale2.8B483.0M524.0M1.0B
 
 
 
 
 
Common Preferred Redeemed-350.0M-502.0M-2.0B-1.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.9B-1.9B-1.9B-1.9B
 
 
 
 
 
Other Sources - Financing-2.7B0.000.000.00
 
 
Other Uses - Financing0.000.000.001.7B
 
 
Net Cash Flow - Financing-4.4B-2.0B-1.8B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash40.0M-152.0M-133.0M-11.0M
 
 
 
 
 
 
Net Change In Cash-1.6B1.0B1.8B-1.5B