Procter & Gamble Co (NYSE:PG)

73.12
BATS BZX Real-Time Price
As of 1:10pm ET
 -0.68 / -0.92%
Today’s Change
73.04
Today|||52-Week Range
94.67
-20.42%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line2.2B2.9B2.6B2.5B
 
 
 
 
 
Depreciation720.0M692.0M676.0M716.0M
 
 
 
 
 
Total Other Cash Flow116.0M3.0M-4.0M63.0M
 
 
 
 
 
Funds From Operations2.8B4.0B799.0M3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-869.0M360.0M-2.9B148.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B3.6B3.7B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-626.0M-1.9B-1.7B-172.0M
 
 
 
 
 
Decrease In Investments628.0M420.0M1.3B1.1B
 
 
 
 
 
Capital Expenditures-1.2B-1.1B-768.0M-910.0M
 
 
 
 
 
Fixed Asset Disposal160.0M120.0M81.0M45.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-101.0M-7.0M
 
 
 
Net Cash Flow Investing-992.0M-2.5B-1.2B97.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-829.0M48.0M1.5B-2.8B
 
 
 
 
 
Long Term Borrowings962.0M2.1B2.9B0.00
 
 
 
 
Long Term Debt Reduction89.0M-151.0M-1.1B-121.0M
 
 
 
 
 
Net Proceeds Stock Sale75.0M580.0M118.0M460.0M
 
 
 
 
 
Common Preferred Redeemed-700.0M-2.5B-1.8B-1.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.8B-1.8B-1.8B-1.8B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.2B-1.7B-152.0M-5.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash159.0M82.0M47.0M82.0M
 
 
 
 
 
 
Net Change In Cash467.0M-627.0M2.4B-2.2B