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

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$94.17 $1.02 (1.1%) PG stock closing price Sep 19, 2017 (Closing)

The financial analysis of PG requires an investor to check the cash flows for P&G. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about P&G profits and P&G debt. This statement can tell if a company is running out of money while still being profitable and is useful in P&G stock analysis. P&G had a positive net income cash flow of $15.41B for the latest year. This report is very useful in measuring the short term viability of a company. P&G has a negative cash and cash equivalents change of $-1.53B. 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 - Jun.2017201620152014201320122011201020092008
P&G 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
P&G 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
P&G Net Cash from (used by) Invesment 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-
P&G 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
P&G 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 had a Net Change in Cash and Cash Equivalents of $-1.53B for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the P&G stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • P&G decreased its cash from operating activities to $2.68B in 2017. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: P&G used $114M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For P&G Cash Flow

FCF margin
0.17