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The Procter & Gamble Company (PG)

-NYQ
80.54 Down 1.08(1.32%) 10:18AM EST - NYSE Real Time Price
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.