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Procter & Gamble Co (NYSE:PG)
Net Change in Cash
$-249 Mil (TTM As of Sep. 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 Sep. 2016 was $354 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-249 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3025+-2121+-507+-43
=354

Procter & Gamble Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 1698 (Dec. 2015 ) + -1508 (Mar. 2016 ) + -793 (Jun. 2016 ) + 354 (Sep. 2016 ) = $-249 Mil.

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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 4,5063,6333,4353,5523,9883,5384,4803,2784,1393,025
Cash Flow from Investing -1,402442-1,311-841-1,180-546-893-2,944-1,192-2,121
Cash from Financing -2,756-5,015-1,290-2,338-4,376-1,971-1,756-1,831-3,655-507
Others 35-132-116-20340-152-133-11-85-43
Net Change in Cash 383-1,072718170-1,5288691,698-1,508-793354
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