Consumer Goods: Consumer Non-Durables

Procter & Gamble Co (PG: NYSE)

$75.7 n/a | n/a%
11/27/15 - 01:01 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.14B 11.79B 11.40B 10.90B
Operating Gains/Losses -766.00M -154.00M -916.00M -2.11B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 349.00M 87.00M -415.00M -427.00M
(Increase) Decrease in Inventories 313.00M 8.00M -225.00M 77.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 928.00M 1.00M 1.25B -22.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -976.00M -1.56B 68.00M -444.00M
Other Non-Cash Items 5.29B 691.00M 1.03B 2.16B
Net Cash From Continuing Operations 14.61B 13.96B 14.87B 13.28B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.61B 13.96B 14.87B 13.28B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.20B 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.74B -3.85B -4.01B -3.96B
Acquisitions -137.00M -24.00M -1.15B -134.00M
Purchases of Short-Term Investments -3.65B 0.00 0.00 0.00
Other Cash from Investing Activities 3.43B 309.00M 463.00M 3.00B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.89B -4.11B -6.29B -1.09B
Issuance of Debt 2.14B 4.33B 2.33B 3.98B
Cash Used for Financing Activities
Issuance of Capital Stock 2.83B 2.09B 3.45B 1.73B
Repayment of Long-Term Debt -3.51B -4.09B -3.75B -2.55B
Repurchase of Capital Stock -4.60B -6.00B -5.99B -4.02B
Payment of Cash Dividends -7.29B -6.91B -6.52B -6.14B
Other Financing Charges, Net -2.58B 3.30B 3.41B -3.41B
Net Cash From Financing Activities -13.02B -7.28B -7.07B -10.41B
Effect of Exchange Rate Changes -411.00M 39.00M 4.00M -113.00M
Net Change in Cash & Cash Equivalents -1.71B 2.61B 1.51B 1.67B

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