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 Dow Down0.19% Nasdaq Up0.45%

The Procter & Gamble Company (PG)

78.16 Down 0.49(0.62%) 4:00PM EDT
|After Hours : 78.30 Up 0.14 (0.18%) 6:51PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 11,312,000   10,756,000   11,797,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,982,000  3,204,000  2,838,000  
Adjustments To Net Income(569,000)(218,000)339,000  
Changes In Accounts Receivables(415,000)(427,000)(426,000)
Changes In Liabilities1,253,000  (22,000)358,000  
Changes In Inventories(225,000)77,000  (501,000)
Changes In Other Operating Activities445,000  (234,000)(1,205,000)
Total Cash Flow From Operating Activities 14,873,000   13,284,000   13,330,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,008,000)(3,964,000)(3,306,000)
Investments(1,726,000)112,000  73,000  
Other Cash flows from Investing Activities(561,000)2,759,000  (249,000)
Total Cash Flows From Investing Activities (6,295,000) (1,093,000) (3,482,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,519,000)(6,139,000)(5,767,000)
Sale Purchase of Stock(2,537,000)(2,295,000)(5,836,000)
Net Borrowings1,985,000  (1,976,000)1,481,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (7,071,000) (10,410,000) (10,122,000)
Effect Of Exchange Rate Changes4,000  (113,000)163,000  
Change In Cash and Cash Equivalents 1,511,000   1,668,000   (111,000)

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Currency in USD.