Bet on Earnings, No...
Consumer Goods: Consumer Non-Durables
Procter & Gamble Co (PG: NYSE)
$79.04 0.08 | 0.10%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.90B | 11.80B | 12.74B | 13.44B |
| Operating Gains/Losses | -2.11B | -203.00M | -2.67B | -2.38B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -427.00M | -426.00M | -14.00M | 415.00M |
| (Increase) Decrease in Inventories | 77.00M | -501.00M | 86.00M | 721.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -22.00M | 358.00M | 2.45B | -742.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -444.00M | -1.19B | -305.00M | -758.00M |
| Other Non-Cash Items | 2.16B | 430.00M | 649.00M | 546.00M |
| Net Cash From Continuing Operations | 13.28B | 13.23B | 16.07B | 14.92B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.28B | 13.23B | 16.07B | 14.92B |
| Sale of Property, Plant & Equipment | 2.89B | 225.00M | 3.07B | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.96B | -3.31B | -3.07B | -3.24B |
| Acquisitions | -134.00M | -474.00M | -425.00M | -368.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 112.00M | 73.00M | -173.00M | 1.09B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.09B | -3.48B | -597.00M | -2.35B |
| Issuance of Debt | 3.98B | 1.54B | 3.83B | 4.93B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.73B | 1.30B | 721.00M | 681.00M |
| Repayment of Long-Term Debt | -5.96B | -55.00M | -10.34B | -5.01B |
| Repurchase of Capital Stock | -4.02B | -7.04B | -6.00B | -6.37B |
| Payment of Cash Dividends | -6.14B | -5.77B | -5.46B | -5.04B |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -10.41B | -10.02B | -17.26B | -10.81B |
| Effect of Exchange Rate Changes | -113.00M | 163.00M | -122.00M | -284.00M |
| Net Change in Cash & Cash Equivalents | 1.67B | -111.00M | -1.90B | 1.47B |
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Latest PG Headlines from TheStreet
- 5 Buy Signals From the Consumer Sector 06.18.13 | 11:06 am
- Buy-Rated Dow Components Slips To Ten 06.18.13 | 08:06 am
- Procter & Gamble Co (PG): Today's Featured Consumer Non-Durables Winner 06.17.13 | 05:06 pm
- Today's Top Performers In Consumer Goods 06.11.13 | 01:06 pm
- TheDeal: Shareholders Reactivated? 06.10.13 | 01:06 pm
- Dow Today: Procter & Gamble (PG) Higher 06.10.13 | 12:06 pm
- Stephanie Link: 'I Like the U.S. Market' 06.08.13 | 11:06 am
- Procter & Gamble Co (PG): Today's Featured Consumer Non-Durables Winner 06.07.13 | 05:06 pm
- Stocks to Watch: SodaStream, AT&T, Costco, Smucker 06.06.13 | 05:06 am
- 4 Stocks Pulling The Consumer Goods Sector Downward 06.04.13 | 01:06 pm
Press Releases for PG
- Natura Pet Issues Voluntary Recall Of Specialized Dry Pet Foods Due To Possible Health Risk - Business Wire 06.18.13 | 11:06 am
- Survey Reveals Key Insights Into The Attitudes And Awareness Of Oral Health Among The Boomer Generation - Business Wire 06.18.13 | 09:06 am
- Keep Your Summer Whites Bright And Fresh With Tide Plus Downy Clean Breeze And Tide Plus Febreze Spring & Renewal (Graphic: Business Wire) - Business Wire 06.18.13 | 07:06 am
- Former Cincinnati Reds Star, Lee May, Left, And Other Judges Of The Tastiest Ballpark Mess Contest Presented By Bounty Select-A-Size Pose For A Photo In Cincinnati, OH, Saturday, June 15, 2013. (AJ Mast/AP Images For Bounty Paper Towels) - Business Wire 06.17.13 | 10:06 am
- Procter & Gamble And Stella McCartney Announce Fragrance License Agreement - Business Wire 06.14.13 | 02:06 am
- Introducing The NEW Duracell Powermat Wireless Charging Solution For The IPhone 5 - PR Newswire 06.06.13 | 07:06 am
- PantoneLIVE Puts P&G Iconic Brand Colors In The Cloud - PR Newswire 05.23.13 | 12:05 am
- Procter & Gamble's Patent Infringement Lawsuit Refuted By CAO Group - PR Newswire 05.21.13 | 09:05 am
- E! News Co-Host And Actor Terrence 'J' Jenkins Hosted The "Share, Love, Celebrate The Best Of P&G" Influencer Event In NYC, March 27, 2013. The Event Highlighted Many Of P&G's Award-winning Products From Brands That Have Cemented Their Iconic Status As Some Of America's "Most Loved." (Photo Credit: Matthew Andreini) - Business Wire 03.28.13 | 02:03 pm
- Kate Upton Tells Guys "What Women Want" In Gillette's New Body New Body Grooming Campaign Featuring The Gillette Fusion ProGlide Styler (Photo: Business Wire) - Business Wire 03.26.13 | 10:03 am
Partner Headlines for PG
- Quality Wins The Marathon Race In Dividend ETFs - Investor's Business Daily 04.18.13 | 05:04 pm
- The selling begins - MSN Money 04.18.13 | 01:04 pm
- Colgate-Palmolive Company (CL) Ex-Dividend Date Scheduled for April 19, 2013 - NASDAQ 04.18.13 | 01:04 pm
- Blue Chip P&G Attracting Some Aggressive Players - Investor's Business Daily 04.16.13 | 05:04 pm
- Telling A Strong Story Makes The Branding Difference - Investor's Business Daily 04.16.13 | 02:04 pm
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 04.16.13 | 09:04 am
- Business leads the way in sustainability - Financial Times 04.16.13 | 12:04 am
- A Flight To Safety Or Crash And Burn? - Seeking Alpha 04.13.13 | 09:04 am
- Market Close Report: NASDAQ Composite index closes at 3,237.86 up 15.61 points - NASDAQ 04.09.13 | 08:04 pm
- You Don't Have To Shift Retirement Strategies With Blue-Chip Stocks - Seeking Alpha 04.07.13 | 08:04 am
