Procter & Gamble Co (PG)
NYSE: Consumer Goods
$63.88
-0.16 | -0.25%
-0.16 | -0.25%
Today's Range:
63.55 -
63.98
PG Avg. Daily Volume:
10,288,000
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.80B | 12.74B | 13.44B | 12.08B |
| Operating Gains/Losses | -203.00M | -2.67B | -2.38B | 527.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -426.00M | -14.00M | 415.00M | 432.00M |
| (Increase) Decrease in Inventories | -501.00M | 86.00M | 721.00M | -1.05B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 358.00M | 2.45B | -742.00M | 134.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.19B | -305.00M | -758.00M | -1.24B |
| Other Non-Cash Items | 430.00M | 649.00M | 546.00M | 555.00M |
| Net Cash From Continuing Operations | 13.23B | 16.07B | 14.92B | 15.81B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.23B | 16.07B | 14.92B | 15.81B |
| Sale of Property, Plant & Equipment | 225.00M | 3.07B | 0.00 | 928.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.31B | -3.07B | -3.24B | -3.05B |
| Acquisitions | -474.00M | -425.00M | -368.00M | -381.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -50.00M |
| Other Cash from Investing Activities | 73.00M | -173.00M | 1.09B | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.48B | -597.00M | -2.35B | -2.55B |
| Issuance of Debt | 1.54B | 3.83B | 4.93B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.30B | 721.00M | 681.00M | 1.87B |
| Repayment of Long-Term Debt | -55.00M | -10.34B | -5.01B | 0.00 |
| Repurchase of Capital Stock | -7.04B | -6.00B | -6.37B | -10.05B |
| Payment of Cash Dividends | -5.77B | -5.46B | -5.04B | -4.66B |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -2.82B |
| Net Cash From Financing Activities | -10.02B | -17.26B | -10.81B | -15.65B |
| Effect of Exchange Rate Changes | 163.00M | -122.00M | -284.00M | 344.00M |
| Net Change in Cash & Cash Equivalents | -111.00M | -1.90B | 1.47B | -2.04B |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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