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Procter & Gamble Co (NYSE:PG)
Net Change in Cash
$266 Mil (TTM As of Jun. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Procter & Gamble Co's net change in cash for the three months ended in Jun. 2016 was $-793 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $266 Mil.


Definition

Procter & Gamble Co's Net Change in Cash for the fiscal year that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=15435+-5575+-9213+-381
=266

Procter & Gamble Co's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4139+-1192+-3655+-85
=-793

Procter & Gamble Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 869 (Sep. 2015 ) + 1698 (Dec. 2015 ) + -1508 (Mar. 2016 ) + -793 (Jun. 2016 ) = $266 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 13,43515,00814,91916,07213,33013,28414,87313,95814,60815,435
Cash Flow from Investing -2,483-2,549-2,353-597-3,482-1,093-6,295-4,100-2,890-5,575
Cash from Financing -12,478-14,844-10,814-17,255-10,122-10,410-7,071-7,279-13,019-9,213
Others 187344-284-122163-113439-411-381
Net Change in Cash -1,339-2,0411,468-1,902-1111,6681,5112,618-1,712266

Procter & Gamble Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 4,1094,5063,6333,4353,5523,9883,5384,4803,2784,139
Cash Flow from Investing -902-1,402442-1,311-841-1,180-546-893-2,944-1,192
Cash from Financing -1,886-2,756-5,015-1,290-2,338-4,376-1,971-1,756-1,831-3,655
Others 435-132-116-20340-152-133-11-85
Net Change in Cash 1,325383-1,072718170-1,5288691,698-1,508-793
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