Switch to:
Procter & Gamble Co (NYSE:PG)
Net Change in Cash
$2,306 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $1,253 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $2,306 Mil.


Definition

Procter & Gamble Co's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=14873+-6295+-7071+4
=1,511

Procter & Gamble Co's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4109+-902+-1886+-68
=1,253

Procter & Gamble Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 71 (Jun. 2013 ) + 175 (Sep. 2013 ) + 807 (Dec. 2013 ) + 1253 (Mar. 2014 ) = $2,306 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

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Operations 9,3558,67911,37513,43515,00814,91916,07213,33013,28414,873
Cash Flow from Investing -10,144-2,336-730-2,483-2,549-2,353-597-3,482-1,093-6,295
Cash from Financing -361-4,125-10,578-12,478-14,844-10,814-17,255-10,122-10,410-7,071
Others -46-61237187344-284-122163-1134
Net Change in Cash -1,1962,157304-1,339-2,0411,468-1,902-1111,6681,511

Procter & Gamble Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 3,3283,8163,9732,7703,8493,8624,3922,0443,2994,109
Cash Flow from Investing -610-8181,194-739-1,618-2,318-1,620-846-950-902
Cash from Financing -1,877-3,460-4,654-1,231-835-2,330-2,675-971-1,666-1,886
Others -939-6866-5519-26-52124-68
Net Change in Cash 832-4234458661,341-767711758071,253
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide