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The Procter & Gamble Company (PG)

82.69 Aug 19, 4:01PM EDT
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)
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  

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