Procter & Gamble Co (NYSE:PG)

144.50
BATS BZX Real-Time Price
As of Oct 15
 +0.075 / +0.05%
Today’s Change
121.54
Today|||52-Week Range
147.23
+3.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line10.6B15.4B9.9B4.0B
 
 
 
 
 
Depreciation3.0B2.8B2.8B2.8B
 
 
 
 
 
Total Other Cash Flow850.0M-4.6B565.0M8.2B
 
 
 
 
 
Funds From Operations13.6B13.0B11.4B14.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8B281.0M-3.5B-681.0M
 
 
 
 
 
Net Cash Flow - Operating Activities15.4B12.8B14.9B15.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.8B-4.9B-3.9B-220.0M
 
 
 
 
 
Decrease In Investments1.4B1.5B4.0B3.6B
 
 
 
 
 
Capital Expenditures-3.3B-3.4B-3.7B-3.3B
 
 
 
 
 
Fixed Asset Disposal432.0M571.0M269.0M394.0M
 
 
 
 
 
Net Assets From Acquisitions -329.0M-16.0M-109.0M-3.9B
 
 
 
 
 
Other Investing - Uses0.00-475.0M0.000.00
 
 
Net Cash Flow Investing-4.6B-6.7B-3.5B-3.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-418.0M2.7B-3.4B-2.2B
 
 
 
 
 
Long Term Borrowings3.9B3.6B5.1B2.4B
 
 
 
 
 
Long Term Debt Reduction-2.2B-4.9B-2.9B-969.0M
 
 
 
 
 
Net Proceeds Stock Sale2.7B2.5B1.2B3.3B
 
 
 
 
 
Common Preferred Redeemed-5.7B-5.2B-7.0B-5.0B
 
 
 
 
 
Common Dividends-7.2B-7.0B-7.1B-7.5B
 
 
 
 
 
Cash Dividends Paid - Total-7.4B-7.2B-7.3B-7.5B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-9.2B-8.6B-14.4B-10.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-381.0M-29.0M19.0M-88.0M
 
 
 
 
 
 
Net Change In Cash1.6B-2.5B-3.0B1.8B