• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    The Procter & Gamble Company (PG)

    -NYQ
    92.05 Up 0.05(0.05%) Dec 19, 4:05PM EST
    |After Hours : 92.28 Up 0.23 (0.25%) Dec 19, 7:33PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 11,643,000   11,312,000   10,756,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,141,000  2,982,000  3,204,000  
    Adjustments To Net Income162,000  (569,000)(218,000)
    Changes In Accounts Receivables87,000  (415,000)(427,000)
    Changes In Liabilities1,000  1,253,000  (22,000)
    Changes In Inventories8,000  (225,000)77,000  
    Changes In Other Operating Activities(1,226,000)445,000  (234,000)
    Total Cash Flow From Operating Activities 13,958,000   14,873,000   13,284,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,848,000)(4,008,000)(3,964,000)
    Investments(805,000)(1,726,000)112,000  
    Other Cash flows from Investing Activities546,000  (561,000)2,759,000  
    Total Cash Flows From Investing Activities (4,107,000) (6,295,000) (1,093,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,911,000)(6,519,000)(6,139,000)
    Sale Purchase of Stock(3,911,000)(2,537,000)(2,295,000)
    Net Borrowings3,543,000  1,985,000  (1,976,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (7,279,000) (7,071,000) (10,410,000)
    Effect Of Exchange Rate Changes39,000  4,000  (113,000)
    Change In Cash and Cash Equivalents 2,611,000   1,511,000   1,668,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.