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

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$93.15 $0.12 (0.13%) PG stock closing price Sep 18, 2017 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the P&G stock analysis. P&G generated $12.75B cash from operating activities in 2017-Q4. PG decrease in investments stood at a negative value of $-5.69B for the latest 2017-Q4. View 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 - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
P&G Net Income Cash Flow
15.41B13.21B10.65B2.76B10.6B8.65B5.86B2.64B7.14B6.61B
Depreciation Depletion Amortization Cash-Flow2.82B2.1B1.44B728M3.08B2.24B1.45B731M3.13B2.33B
Net Increase (Decrease) in Assets Liabilities-443M-1.2B-986M-278M1.64B-255M-178M-448M614M-559M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.04B-5.05B-5.08B-182M113M666M879M620M3.72B2.25B
P&G Net Cash from (used by) Operating Activities
12.75B9.07B6.03B3.03B15.44B11.3B8.02B3.54B14.61B10.62B
Increase (Decrease) in Prop Plant And Equipment-2.81B-1.82B-1.15B-501M-2.88B-1.91B-1.14B-494M761M1.25B
Acquisition Disposition of Subsidiaires-1.37B-1.37B-1.37B-14M-186M-186M-186M--137M-119M
Increase (Decrease) in Investments-3.38B-2.51B-1.38B-384M-1.37B-1.15B-110M-52M-2.61B-2.84B
Other Cash Inflow (Outflow) from Investment Activities1.87B1.87B1.87B-1.22B-1.14B-1.14B---908M-
P&G Net Cash from (used by) Invesment Activities
-5.69B-3.82B-2.02B-2.12B-5.58B-4.38B-1.44B-546M-2.89B-1.71B
Issuance (Purchase) of Equity Shares-5.2B-4.5B-2.5B-1B-5.73B-5.23B-2.5B-502M-4.6B-4.25B
Issuance (Repayment) of Debt Securities-1.33B-2.38B-2.39B-110M1.7B1.71B-518M-537M-1.37B-1.5B
Increase (Decrease) in Bank & Other Borrowings2.73B3.56B2.72B1.52B-418M1.54B2.02B450M-2.58B-141M
Payment of Dividends & Other Cash Distributions-7.24B-5.41B-3.64B-1.85B-7.44B-5.59B-3.73B-1.87B-7.29B-5.42B
Other Cash from (used by) Financing Activities2.47B2.4B1.07B937M2.67B2.02B1.01B483M2.83B2.66B
P&G Net Cash from (used by) Financing Activities
-8.57B-6.34B-4.74B-507M-9.21B-5.56B-3.73B-1.97B-13.02B-8.64B
Effect of Exchange Rate Changes on Cash-29M-188M-316M-43M-381M-296M-285M-152M-411M-451M
P&G Net Change in Cash & Cash Equivalents
-1.53B-1.29B-1.05B354M266M1.06B2.57B869M-1.71B-184M
Cash & Equivalents at Beginning of Year7.1B6.84B8.56B5.95B4.44B2.77B2.88B4.78B3.31B5.35B
Cash & Equivalents at Year End5.57B5.82B6.05B7.46B7.1B7.9B9.4B7.71B6.85B8.37B
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 has cash of $5.57B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the P&G stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. P&G gained $3.69B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $12.75B for PG in last quarter report.
  • Cash flow from financing activities shows the flow of cash between P&G and its owners and creditors and was $-8.57B for 2017-Q4. 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