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    The Procter & Gamble Company (PG)

    -NYQ
    68.90 Down 1.77(2.50%) 4:00PM EDT
    |After Hours : 69.15 Up 0.25 (0.36%) 7:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 7,036,000   11,643,000   11,312,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,134,000  3,141,000  2,982,000  
    Adjustments To Net Income2,970,000  162,000  (569,000)
    Changes In Accounts Receivables349,000  87,000  (415,000)
    Changes In Liabilities928,000  1,000  1,253,000  
    Changes In Inventories313,000  8,000  (225,000)
    Changes In Other Operating Activities(230,000)(1,226,000)445,000  
    Total Cash Flow From Operating Activities 14,608,000   13,958,000   14,873,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,736,000)(3,848,000)(4,008,000)
    Investments(2,607,000)(805,000)(1,726,000)
    Other Cash flows from Investing Activities3,452,000  546,000  (561,000)
    Total Cash Flows From Investing Activities (2,891,000) (4,107,000) (6,295,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,287,000)(6,911,000)(6,519,000)
    Sale Purchase of Stock(1,778,000)(3,911,000)(2,537,000)
    Net Borrowings(3,954,000)3,543,000  1,985,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (13,019,000) (7,279,000) (7,071,000)
    Effect Of Exchange Rate Changes(411,000)39,000  4,000  
    Change In Cash and Cash Equivalents (1,713,000) 2,611,000   1,511,000  

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    Currency in USD.