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Procter & Gamble Co (NYSE:PG)
Money Market Investments
$-7,486 Mil (As of Sep. 2014)

Procter & Gamble Co's money market investment for the quarter that ended in Sep. 2014 was $-7,486 Mil. It means Procter & Gamble Co paid $7,486 Mil to invest on the money market.

Compared with last quarter ($-8,558 Mil in Jun. 2014 ), Procter & Gamble Co paid less money to invest on the money market in Sep. 2014 ($-7,486 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Procter & Gamble Co Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
BS_MoneyMarket -6,389-6,693-5,354-3,313-4,781-2,879-2,768-4,436-5,947-8,558

Procter & Gamble Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_MoneyMarket -4,436-5,302-6,643-5,876-5,947-6,122-6,929-8,182-8,558-7,486
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