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Procter & Gamble Co (NYSE:PG)

87.25
Delayed Data
As of May 26
 +0.39 / +0.45%
Today’s Change
80.74
Today|||52-Week Range
92.00
+3.77%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line3.2B2.8B7.9B2.6B
 
 
 
 
 
Depreciation811.0M704.0M707.0M665.0M
 
 
 
 
 
Total Other Cash Flow-1.4B-7.0M-4.7B-16.0M
 
 
 
 
 
Funds From Operations2.2B3.3B3.7B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9B252.0M667.0M231.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B3.0B3.0B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-443.0M-631.0M-2.0B-1.6B
 
 
 
 
 
Decrease In Investments225.0M247.0M115.0M498.0M
 
 
 
 
 
Capital Expenditures-1.3B-684.0M-745.0M-801.0M
 
 
 
 
 
Fixed Asset Disposal318.0M183.0M97.0M131.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-14.0M-2.0M0.00
 
 
 
Other Investing - Uses0.00-348.0M-127.0M0.00
 
 
 
Net Cash Flow Investing-1.2B-1.2B-2.6B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0B1.5B1.2B841.0M
 
 
 
 
 
Long Term Borrowings0.00891.0M1.8B0.00
 
 
 
Long Term Debt Reduction-3.0M-1.0B-4.0B9.0M
 
 
 
 
 
Net Proceeds Stock Sale648.0M937.0M137.0M1.3B
 
 
 
 
 
Common Preferred Redeemed-500.0M-1.0B-1.5B-2.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.8B-1.9B-1.8B-1.8B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.7B-507.0M-4.2B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-85.0M-43.0M-273.0M128.0M
 
 
 
 
 
 
Net Change In Cash-707.0M1.3B-3.9B-362.0M