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Procter & Gamble Co (NYSE:PG)
Cash Flow from Others
$965 Mil (TTM As of Sep. 2014)

Procter & Gamble Co's cash flow from others for the three months ended in Sep. 2014 was $926 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $965 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Procter & Gamble Co Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was -5 (Dec. 2013 ) + 50 (Mar. 2014 ) + -6 (Jun. 2014 ) + 926 (Sep. 2014 ) = $965 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 own currency.

Procter & Gamble Co Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Others 5245851,260-411-2,347-2,474-187-320-231177

Procter & Gamble Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others -1,756-18-9425724138-550-6926
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