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

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$82.6 $0.19 (0.23%) PG stock closing price Feb 16, 2018 (Closing)

The P&G cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows P&G profits, the balance sheet shows P&G debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. P&G had cash and cash equivalents of $7.1B at beginning of the quarter and $7.43B at quarter end of 2018 Q2. P&G cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. P&G saw a outflow of $-3.71B from investing activities till 2018 Q2.

View and download details of P&G cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
5.43B2.87B15.41B13.21B10.65B2.76B10.6B8.65B5.86B2.64B
Depreciation Depletion Amortization Cash-Flow1.37B692M2.82B2.1B1.44B728M3.08B2.24B1.45B731M
Net Increase (Decrease) in Assets Liabilities2.38B-456M-443M-1.2B-986M-278M1.64B-255M-178M-448M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.86B525M-5.04B-5.05B-5.08B-182M113M666M879M620M
Net Cash from (used by) Operating Activities
7.32B3.63B12.75B9.07B6.03B3.03B15.44B11.3B8.02B3.54B
Increase (Decrease) in Prop Plant And Equipment-1.7B-1.01B-2.81B-1.82B-1.15B-501M-2.88B-1.91B-1.14B-494M
Acquisition Disposition of Subsidiaires-101M--1.37B-1.37B-1.37B-14M-186M-186M-186M-
Increase (Decrease) in Investments-1.91B-1.52B-3.38B-2.51B-1.38B-384M-1.37B-1.15B-110M-52M
Other Cash Inflow (Outflow) from Investment Activities--1.87B1.87B1.87B-1.22B-1.14B-1.14B--
Net Cash from (used by) Investment Activities
-3.71B-2.53B-5.69B-3.82B-2.02B-2.12B-5.58B-4.38B-1.44B-546M
Issuance (Purchase) of Equity Shares-4.25B-2.5B-5.2B-4.5B-2.5B-1B-5.73B-5.23B-2.5B-502M
Issuance (Repayment) of Debt Securities3.79B1.97B-1.33B-2.38B-2.39B-110M1.7B1.71B-518M-537M
Increase (Decrease) in Bank & Other Borrowings1.52B48M2.73B3.56B2.72B1.52B-418M1.54B2.02B450M
Payment of Dividends & Other Cash Distributions-3.64B-1.82B-7.24B-5.41B-3.64B-1.85B-7.44B-5.59B-3.73B-1.87B
Other Cash from (used by) Financing Activities698M580M2.47B2.4B1.07B937M2.67B2.02B1.01B483M
Net Cash from (used by) Financing Activities
-1.88B-1.72B-8.57B-6.34B-4.74B-507M-9.21B-5.56B-3.73B-1.97B
Effect of Exchange Rate Changes on Cash129M82M-29M-188M-316M-43M-381M-296M-285M-152M
Net Change in Cash & Cash Equivalents
1.86B-545M-1.53B-1.29B-1.05B354M266M1.06B2.57B869M
Cash & Equivalents at Beginning of Year7.1B6.84B8.56B5.95B4.44B2.77B2.88B4.78B3.31B5.35B
Cash & Equivalents at Year End7.43B5.02B5.57B5.82B6.05B7.46B7.1B7.9B9.4B7.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While P&G stock price history provides the price history of a stock, P&G stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • P&G had a Net Change in Cash and Cash Equivalents of $1.86B in the latest quarter 2018 Q2. 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 increased its cash from operating activities to $7.32B till 2018 Q2. 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 from investing stood at a negative value of $-3.71B 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: The cash inflow/outflow from financing activities was $-1.88B for P&G. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For P&G Cash Flow

FCF margin
0.17