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Procter & Gamble Co (NYSE:PG)
Cash Flow for Capital Expenditures
$-3,848 Mil (TTM As of Jun. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Procter & Gamble Co's cash flow for capital expenditures for the three months ended in Jun. 2014 was $-1,241 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was $-3,848 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Procter & Gamble Co Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was -725 (Sep. 2013 ) + -938 (Dec. 2013 ) + -944 (Mar. 2014 ) + -1241 (Jun. 2014 ) = $-3,848 Mil.

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


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

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow_CPEX -2,024-2,181-2,667-2,945-3,046-3,238-3,067-3,306-3,964-4,008

Procter & Gamble Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow_CPEX -883-1,301-805-724-897-1,582-725-938-944-1,241
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