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Procter & Gamble Co (NYSE:PG)
Net Change in Cash
$1,208 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $1,698 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $1,208 Mil.


Definition

Procter & Gamble Co's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=14608+-2891+-13019+-411
=-1,713

Procter & Gamble Co's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4480+-893+-1756+-133
=1,698

Procter & Gamble Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 170 (Mar. 2015 ) + -1529 (Jun. 2015 ) + 869 (Sep. 2015 ) + 1698 (Dec. 2015 ) = $1,208 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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Operations 11,37513,43515,00814,91916,07213,33013,28414,87313,95814,608
Cash Flow from Investing -730-2,483-2,549-2,353-597-3,482-1,093-6,295-4,107-2,891
Cash from Financing -10,578-12,478-14,844-10,814-17,255-10,122-10,410-7,071-7,279-13,019
Others 237187344-284-122163-113439-411
Net Change in Cash 304-1,339-2,0411,468-1,902-1111,6681,5112,611-1,713

Procter & Gamble Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 2,0443,2994,1094,5063,6333,4353,5523,9883,5384,480
Cash Flow from Investing -846-950-902-1,409442-1,311-841-1,181-546-893
Cash from Financing -971-1,666-1,886-2,756-5,015-1,290-2,338-4,376-1,971-1,756
Others -5252435-132-116-20340-152-133
Net Change in Cash 1757351,325376-1,072718170-1,5298691,698
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