Procter and Gamble Co (PG) |
|
Procter And Gamble Co Cash flow Statement Quarterly
PG
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
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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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