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Procter & Gamble Co (PG)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (PG) now
$81.700.05 | 0.06%
04/17/14 - 2:41 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 11.40B 10.90B 11.80B 12.74B
Operating Gains/Losses -916.00M -2.11B -203.00M -2.67B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -415.00M -427.00M -426.00M -14.00M
(Increase) Decrease in Inventories -225.00M 77.00M -501.00M 86.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.25B -22.00M 358.00M 2.45B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 68.00M -444.00M -1.19B -305.00M
Other Non-Cash Items 1.03B 2.16B 430.00M 649.00M
Net Cash From Continuing Operations 14.87B 13.28B 13.23B 16.07B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.87B 13.28B 13.23B 16.07B
Sale of Property, Plant & Equipment 0.00 2.89B 225.00M 3.07B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.01B -3.96B -3.31B -3.07B
Acquisitions -1.14B -134.00M -474.00M -425.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 463.00M 112.00M 73.00M -173.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.30B -1.09B -3.48B -597.00M
Issuance of Debt 2.33B 3.98B 1.54B 3.83B
Cash Used for Financing Activities
Issuance of Capital Stock 3.45B 1.73B 1.30B 721.00M
Repayment of Long-Term Debt -3.75B -5.96B -55.00M -10.34B
Repurchase of Capital Stock -5.99B -4.02B -7.04B -6.00B
Payment of Cash Dividends -6.52B -6.14B -5.77B -5.46B
Other Financing Charges, Net 3.41B 0.00 0.00 0.00
Net Cash From Financing Activities -7.07B -10.41B -10.02B -17.26B
Effect of Exchange Rate Changes 4.00M -113.00M 163.00M -122.00M
Net Change in Cash & Cash Equivalents 1.51B 1.67B -111.00M -1.90B
(PG) News

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