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Procter & Gamble Co (NYSE:PG)
Cash Flow for Capital Expenditures
$-4,142 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-938 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was $-4,142 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 Dec. 2013 was -897 (Mar. 2013 ) + -1582 (Jun. 2013 ) + -725 (Sep. 2013 ) + -938 (Dec. 2013 ) = $-4,142 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow_CPEX -833-947-883-1,301-805-724-897-1,582-725-938
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