Consumer Goods: Consumer Non-Durables

Procter & Gamble Co (PG: NYSE)

$88.6 0.25 | 0.28%
07/20/17 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 10.60B 7.14B 11.79B 11.40B
Operating Gains/Losses -41.00M -766.00M -154.00M -916.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 35.00M 349.00M 87.00M -415.00M
(Increase) Decrease in Inventories 116.00M 313.00M 8.00M -225.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.28B 928.00M 1.00M 1.25B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 204.00M -976.00M -1.56B 68.00M
Other Non-Cash Items 969.00M 5.29B 691.00M 1.03B
Net Cash From Continuing Operations 15.44B 14.61B 13.96B 14.87B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.44B 14.61B 13.96B 14.87B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.35B 1.20B 24.00M 0.00
Purchases of Property, Plant & Equipment -3.31B -3.74B -3.85B -4.01B
Acquisitions -186.00M -137.00M -24.00M -1.15B
Purchases of Short-Term Investments -2.81B -3.65B -568.00M -1.60B
Other Cash from Investing Activities -614.00M 3.43B 309.00M 463.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.58B -2.89B -4.11B -6.29B
Issuance of Debt 3.92B 2.14B 4.33B 2.33B
Cash Used for Financing Activities
Issuance of Capital Stock 2.67B 2.83B 2.09B 3.45B
Repayment of Long-Term Debt -2.21B -3.51B -4.09B -3.75B
Repurchase of Capital Stock -5.73B -4.60B -6.00B -5.99B
Payment of Cash Dividends -7.44B -7.29B -6.91B -6.52B
Other Financing Charges, Net -418.00M -2.58B 3.30B 3.41B
Net Cash From Financing Activities -9.21B -13.02B -7.28B -7.07B
Effect of Exchange Rate Changes -381.00M -411.00M 39.00M 4.00M
Net Change in Cash & Cash Equivalents 266.00M -1.71B 2.61B 1.51B

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