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Procter & Gamble Co (NYSE:PG)
Net Change in Cash
$1,364 Mil (TTM As of Sep. 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 Sep. 2014 was $-1,072 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $1,364 Mil.


Definition

Procter & Gamble Co's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=13958+-4107+-7279+39
=2,611

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3633+442+-5015+-132
=-1,072

Procter & Gamble Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 807 (Dec. 2013 ) + 1253 (Mar. 2014 ) + 376 (Jun. 2014 ) + -1072 (Sep. 2014 ) = $1,364 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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 3,9732,7703,8493,8624,3922,0443,2994,1094,5063,633
Cash Flow from Investing 1,194-739-1,618-2,318-1,620-846-950-902-1,409442
Cash from Financing -4,654-1,231-835-2,330-2,675-971-1,666-1,886-2,756-5,015
Others -6866-5519-26-52124-6835-132
Net Change in Cash 4458661,341-767711758071,253376-1,072
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