P&G Cash Flow - Annual (NYSE:PG)

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$84 $0 (0%) PG stock closing price Sep 19, 2018 (Closing)

The P&G cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the P&G debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as P&G revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the P&G cash flow analysis and can be used to measure the operating performance of P&G compared to various industry peers like UN stock and UL stock. P&G had an inflow of $12.75B from operating activities, $-8.57B spend due to financing activities, and $-5.69B outflow due to investing activities for 2017.

View details of P&G cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
15.41B10.6B7.14B11.79B11.4B10.9B11.8B12.74B13.44B12.08B
Depreciation Depletion Amortization Cash-Flow2.82B3.08B3.13B3.14B2.98B3.2B2.84B3.11B3.08B3.17B
Net Increase (Decrease) in Assets Liabilities-443M1.64B614M-1.46B681M-816M-1.76B2.21B-364M-1.72B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.04B113M3.72B493M-192M-8M355M-1.99B-1.24B2.3B
Net Cash from (used by) Operating Activities
12.75B15.44B14.61B13.96B14.87B13.28B13.23B16.07B14.92B15.81B
Increase (Decrease) in Prop Plant And Equipment-2.81B-2.88B761M-3.28B-3.42B-1.07B-3.08B1M-2.15B-3.05B
Acquisition Disposition of Subsidiaires-1.37B-186M-137M-24M-1.15B-134M-474M-425M-368M-381M
Increase (Decrease) in Investments-3.38B-1.37B-2.61B-805M-1.73B112M73M-173M166M-50M
Other Cash Inflow (Outflow) from Investment Activities1.87B-1.14B-908M------928M
Net Cash from (used by) Investment Activities
-5.69B-5.58B-2.89B-4.11B-6.3B-1.09B-3.48B-597M-2.35B-2.55B
Issuance (Purchase) of Equity Shares-5.2B-5.73B-4.6B-6.01B-5.99B-4.02B-7.04B-6B-6.37B-8.18B
Issuance (Repayment) of Debt Securities-1.33B1.7B-1.37B239M-1.42B1.44B1.33B-4.72B2.34B-4.66B
Increase (Decrease) in Bank & Other Borrowings2.73B-418M-2.58B3.3B3.41B-3.41B151M-1.8B-2.42B1.84B
Payment of Dividends & Other Cash Distributions-7.24B-7.44B-7.29B-6.91B-6.52B-6.14B-5.77B-5.46B-5.04B-4.66B
Other Cash from (used by) Financing Activities2.47B2.67B2.83B2.09B3.45B1.73B1.3B721M681M-
Net Cash from (used by) Financing Activities
-8.57B-9.21B-13.02B-7.28B-7.07B-10.41B-10.02B-17.26B-10.81B-15.65B
Effect of Exchange Rate Changes on Cash-29M-381M-411M39M4M-113M163M-122M-284M344M
Net Change in Cash & Cash Equivalents
-1.53B266M-1.71B2.61B1.51B1.67B-111M-1.9B1.47B-2.04B
Cash & Equivalents at Beginning of Year7.1B6.84B8.56B5.95B4.44B2.77B2.88B4.78B3.31B5.35B
Cash & Equivalents at Year End5.57B7.1B6.85B8.56B5.95B4.44B2.77B2.88B4.78B3.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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P&G stock comparison chart provides an easy way to compare the stock price with peers along with details of P&G stock price history.
The statement of cash flows can be categorized into three main sections:

  • P&G saw a negative change in Net Change in Cash and Cash Equivalents of $-1.53B in 2017. Apart from the P&G stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. P&G gained $12.75B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-5.69B for PG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between P&G and its owners and creditors and was $-8.57B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For P&G Cash Flow

FCF margin
0.2