Switch to:
Procter & Gamble Co (NYSE:PG)
Net Change in Cash
$4,397 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 $4,397 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 2162 (Jun. 2013 ) + 175 (Sep. 2013 ) + 807 (Dec. 2013 ) + 1253 (Mar. 2014 ) = $4,397 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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Operations 8,67911,37513,43515,00814,91916,07213,33013,28414,87313,958
Cash Flow from Investing -2,336-730-2,483-2,549-2,353-597-3,482-1,093-6,295-4,107
Cash from Financing -4,125-10,578-12,478-14,844-10,814-17,255-10,122-10,410-7,071-7,279
Others -61237187344-284-122163-113439
Net Change in Cash 2,157304-1,339-2,0411,468-1,902-1111,6681,5112,611

Procter & Gamble Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 3,8163,9732,7703,8493,8627,0242,0443,2994,10913,958
Cash Flow from Investing -8181,194-739-1,618-2,318-7,941-846-950-902-4,107
Cash from Financing -3,460-4,654-1,231-835-2,3303,273-971-1,666-1,886-7,279
Others 39-6866-5519-194-52124-6839
Net Change in Cash -4234458661,341-7672,1621758071,2532,611
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