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Net earnings
$4,331M
(-7.04%↓ Y/Y)
Depreciation and
amortization
$802M
(13.60%↑ Y/Y)
Change in accounts
receivable
-$213M
(-266.41%↓ Y/Y)
Deferred income taxes
$143M
(286.49%↑ Y/Y)
Share-based compensation
expense
$141M
(3.68%↑ Y/Y)
Change in inventories
-$48M
(-166.67%↓ Y/Y)
(gain)/loss on sale of assets
-$4M
(-157.14%↓ Y/Y)
Total operating
activities
$4,972M
(3.05%↑ Y/Y)
Canceled cashflow
$710M
Change in cash, cash
equivalents and restricted...
-$346M
(82.04%↑ Y/Y)
Canceled cashflow
$4,972M
Additions to short-term
debt with original...
$3,057M
(68.43%↑ Y/Y)
Additions to long-term
debt
$2,652M
(166.53%↑ Y/Y)
Impact of stock options
and other
$74M
(-69.17%↓ Y/Y)
Proceeds from asset sales
$8M
(300.00%↑ Y/Y)
Change in accounts
payable
-$409M
Other
$301M
(192.23%↑ Y/Y)
Total financing
activities
-$4,088M
(26.62%↑ Y/Y)
Canceled cashflow
$5,783M
Total investing
activities
-$1,228M
(-33.33%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1M
(99.62%↑ Y/Y)
Canceled cashflow
$8M
Net
additions/(reductions) to other...
-$2,579M
(-14.06%↓ Y/Y)
Dividends to shareholders
$2,544M
(4.22%↑ Y/Y)
Treasury stock purchases
$2,278M
(-9.24%↓ Y/Y)
Reductions in short-term
debt with original...
$1,470M
Reductions in long-term
debt
$1,002M
(-28.84%↓ Y/Y)
Capital expenditures
$1,167M
(26.16%↑ Y/Y)
Other investing
activity
$70M
(7100.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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PROCTER & GAMBLE Co (PG)
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PROCTER & GAMBLE Co (PG)