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GuruFocus has detected 6 Warning Signs with Procter & Gamble Co $PG.
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Procter & Gamble Co (NYSE:PG)
Cash Flow from Others
$-4,739 Mil (TTM As of Dec. 2016)

Procter & Gamble Co's cash flow from others for the three months ended in Dec. 2016 was $-4,684 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-4,739 Mil.


Definition

Procter & Gamble Co Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 279 (Mar. 2016 ) + -285 (Jun. 2016 ) + -49 (Sep. 2016 ) + -4684 (Dec. 2016 ) = $-4,739 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Procter & Gamble Co Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Others 1,260527-204-684-317-320-2311774,182593

Procter & Gamble Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 9267714542,031464135279-285-49-4,684
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