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GuruFocus has detected 6 Warning Signs with Procter & Gamble Co $PG.
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Procter & Gamble Co (NYSE:PG)
Net Change in Cash
$-3,352 Mil (TTM As of Dec. 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 Dec. 2016 was $-1,405 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-3,352 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 Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3000+100+-4232+-273
=-1,405

Procter & Gamble Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -1508 (Mar. 2016 ) + -793 (Jun. 2016 ) + 354 (Sep. 2016 ) + -1405 (Dec. 2016 ) = $-3,352 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

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 3,6333,4353,5523,9883,5384,4803,2784,1393,0253,000
Cash Flow from Investing 442-1,311-841-1,180-546-893-2,944-1,192-2,121100
Cash from Financing -5,015-1,290-2,338-4,376-1,971-1,756-1,831-3,655-507-4,232
Others -132-116-20340-152-133-11-85-43-273
Net Change in Cash -1,072718170-1,5288691,698-1,508-793354-1,405
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