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

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$78.68 $0.05 (0.06%) PG stock closing price Jul 20, 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 $5.33B at quarter end of 2018 Q3. 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 $-3.61B from investing activities till 2018 Q3.

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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
7.97B5.43B2.87B15.41B13.21B10.65B2.76B10.6B8.65B5.86B
Depreciation Depletion Amortization Cash-Flow2.08B1.37B692M2.82B2.1B1.44B728M3.08B2.24B1.45B
Net Increase (Decrease) in Assets Liabilities2.18B2.38B-456M-443M-1.2B-986M-278M1.64B-255M-178M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.56B-1.86B525M-5.04B-5.05B-5.08B-182M113M666M879M
Net Cash from (used by) Operating Activities
10.67B7.32B3.63B12.75B9.07B6.03B3.03B15.44B11.3B8.02B
Increase (Decrease) in Prop Plant And Equipment-2.56B-1.7B-1.01B-2.81B-1.82B-1.15B-501M-2.88B-1.91B-1.14B
Acquisition Disposition of Subsidiaires-108M-101M--1.37B-1.37B-1.37B-14M-186M-186M-186M
Increase (Decrease) in Investments-936M-1.91B-1.52B-3.38B-2.51B-1.38B-384M-1.37B-1.15B-110M
Other Cash Inflow (Outflow) from Investment Activities---1.87B1.87B1.87B-1.22B-1.14B-1.14B-
Net Cash from (used by) Investment Activities
-3.61B-3.71B-2.53B-5.69B-3.82B-2.02B-2.12B-5.58B-4.38B-1.44B
Issuance (Purchase) of Equity Shares-5.63B-4.25B-2.5B-5.2B-4.5B-2.5B-1B-5.73B-5.23B-2.5B
Issuance (Repayment) of Debt Securities3.67B3.79B1.97B-1.33B-2.38B-2.39B-110M1.7B1.71B-518M
Increase (Decrease) in Bank & Other Borrowings-1.26B1.52B48M2.73B3.56B2.72B1.52B-418M1.54B2.02B
Payment of Dividends & Other Cash Distributions-5.45B-3.64B-1.82B-7.24B-5.41B-3.64B-1.85B-7.44B-5.59B-3.73B
Other Cash from (used by) Financing Activities1.16B698M580M2.47B2.4B1.07B937M2.67B2.02B1.01B
Net Cash from (used by) Financing Activities
-7.51B-1.88B-1.72B-8.57B-6.34B-4.74B-507M-9.21B-5.56B-3.73B
Effect of Exchange Rate Changes on Cash211M129M82M-29M-188M-316M-43M-381M-296M-285M
Net Change in Cash & Cash Equivalents
-243M1.86B-545M-1.53B-1.29B-1.05B354M266M1.06B2.57B
Cash & Equivalents at Beginning of Year7.1B6.84B8.56B5.95B4.44B2.77B2.88B4.78B3.31B5.35B
Cash & Equivalents at Year End5.33B7.43B5.02B5.57B5.82B6.05B7.46B7.1B7.9B9.4B
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 $-243M in the latest quarter 2018 Q3. 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 $10.67B till 2018 Q3. 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 $-3.61B 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 $-7.51B 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
0.15

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