Consumer Goods: Consumer Non-Durables

Procter & Gamble Co (PG: NYSE)

$84.7148 0.2448 | 0.29%
09/22/14 - 02:31 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 11.78B 11.40B 10.90B 11.80B
Operating Gains/Losses -154.00M -916.00M -2.11B -203.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 87.00M -415.00M -427.00M -426.00M
(Increase) Decrease in Inventories 8.00M -225.00M 77.00M -501.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.00M 1.25B -22.00M 358.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.56B 68.00M -444.00M -1.19B
Other Non-Cash Items 691.00M 1.03B 2.16B 430.00M
Net Cash From Continuing Operations 13.96B 14.87B 13.28B 13.23B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.96B 14.87B 13.28B 13.23B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 225.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.85B -4.01B -3.96B -3.31B
Acquisitions -24.00M -1.14B -134.00M -474.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 309.00M 463.00M 3.00B 73.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.11B -6.30B -1.09B -3.48B
Issuance of Debt 4.33B 2.33B 3.98B 1.54B
Cash Used for Financing Activities
Issuance of Capital Stock 2.09B 3.45B 1.73B 1.30B
Repayment of Long-Term Debt -4.10B -3.75B -2.55B -55.00M
Repurchase of Capital Stock -6.00B -5.99B -4.02B -7.04B
Payment of Cash Dividends -6.91B -6.52B -6.14B -5.77B
Other Financing Charges, Net 3.30B 3.41B -3.41B 0.00
Net Cash From Financing Activities -7.28B -7.07B -10.41B -10.02B
Effect of Exchange Rate Changes 39.00M 4.00M -113.00M 163.00M
Net Change in Cash & Cash Equivalents 2.61B 1.51B 1.67B -111.00M

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