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Procter and Gamble Co  (PG)
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Procter And Gamble Co Cash flow Statement Quarterly

PG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
12 Months
(Jun 30 2017)
12 Months
(Mar 31 2017)
9 Months
(Dec 31 2016)
6 Months
(Sep 30 2016)
3 Months
Income 9,861.00 15,411.00 13,209.00 10,653.00 2,757.00
Depreciation & amortization 2,834.00 2,820.00 2,100.00 1,435.00 728.00
Amortization of Other Assets - - - - -
Write-down of identifiable intangibles - - - - -
Accountig change - - - - -
In-process R & D - - - - -
Increase (Decrease) in Inventories -188.00 71.00 -145.00 -247.00 -287.00
Minority Interests - - - - -
Gain (Loss) on Disposition of Assets, Total -176.00 -5,490.00 5,452.00 -5,343.00 -75.00
Share-based Compensation 395.00 351.00 197.00 104.00 44.00
Share-based compensation - - - - -
Gains (Losses) on Extinguishment of Debt 346.00 543.00 543.00 543.00 -
Goodwill And Indefinite Lived Intangibles Impairment Charges - - - - -
Venezuela Deconsolidation Charge - - - - -
Impairment Of Intangible Assets For Grooming Segment Indefinite Lived Excluding Goodwill - - - - -
Income taxes -1,844.00 -601.00 -382.00 -448.00 -177.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -177.00 -322.00 -159.00 -595.00 -424.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1,385.00 -149.00 -1,113.00 -296.00 298.00
Accrued expenses - - - - -
Postretirement benefits - - - - -
Prepaid expenses - - - - -
Other Working Capital 2,000.00 -43.00 219.00 152.00 135.00
Other Noncash Expense 431.00 162.00 48.00 67.00 26.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - -10,904.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 14,867.00 12,753.00 9,065.00 6,025.00 3,025.00
Capital Expenditures -3,717.00 -3,384.00 -2,230.00 -1,429.00 -684.00
Sale of Capital Items 269.00 571.00 411.00 280.00 183.00
Payments for (Proceeds from) Investments 46.00 -3,381.00 -2,509.00 -1,377.00 -384.00
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Cashrelatedto Venezueladeconsolidation - - - - -
Cash Divested from Divested Businesses Investing Activities - - - - -
Payments For Or Proceeds From Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - 996.00 996.00 996.00 -874.00
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -109.00 -16.00 - - -
Investment in affiliate - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - -16.00 -16.00 -14.00
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - -475.00 -475.00 -475.00 -348.00
Net Cash flow from Investing Activities -3,511.00 -5,689.00 -3,823.00 -2,021.00 -2,121.00
Short-term debt Net -3,437.00 2,727.00 3,556.00 2,715.00 1,519.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 5,072.00 3,603.00 - - -
Long-term debt - repayments -2,873.00 -4,931.00 -2,379.00 -2,388.00 -110.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -7,004.00 -5,204.00 -4,504.00 -2,503.00 -1,002.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 1,177.00 2,473.00 2,398.00 1,074.00 937.00
Dividends paid to minority interests - - - - -
Dividends paid -7,310.00 -7,236.00 -5,410.00 -3,637.00 -1,851.00
Net Cash flow from Financing Activities -14,375.00 -8,568.00 -6,339.00 -4,739.00 -507.00
Effect of exchange rate on cash flow 19.00 -29.00 -188.00 -316.00 -43.00
Discontinued operations - - - - -
Free Cash Flow 11,419.00 9,940.00 7,246.00 4,876.00 2,524.00
Total Cash Flow -3,000.00 -1,533.00 -1,285.00 -1,051.00 354.00
Cash & cash equiv. at beg. of the Year 5,569.00 7,102.00 7,102.00 7,102.00 7,102.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 529.00 518.00 - - -
Cash Income taxes paid - - - - -




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