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Procter & Gamble Co Cash Flow from Operations

: $17,403 Mil (TTM As of Jun. 2020)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2020, Procter & Gamble Co's Net Income From Continuing Operations was $2,786 Mil. Its Depreciation, Depletion and Amortization was $814 Mil. Its Change In Working Capital was $928 Mil. Its cash flow from deferred tax was $-8 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $233 Mil. And its Cash Flow from Others was $53 Mil. In all, Procter & Gamble Co's Cash Flow from Operations for the three months ended in Jun. 2020 was $4,806 Mil.


Procter & Gamble Co Cash Flow from Operations Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Procter & Gamble Co Annual Data
Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,435.00 12,753.00 14,867.00 15,242.00 17,403.00

Procter & Gamble Co Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,151.00 4,169.00 4,364.00 4,064.00 4,806.00

Procter & Gamble Co Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

's Cash Flow from Operations for the fiscal year that ended in Jun. 2020 is calculated as:

Procter & Gamble Co's Cash Flow from Operations for the quarter that ended in Jun. 2020 is

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2020 was 4169 (Sep. 2019 ) + 4364 (Dec. 2019 ) + 4064 (Mar. 2020 ) + 4806 (Jun. 2020 ) = $17,403 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Procter & Gamble Co  (NYSE:PG) Cash Flow from Operations Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Procter & Gamble Co's net income from continuing operations for the three months ended in Jun. 2020 was $2,786 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Procter & Gamble Co's depreciation, depletion and amortization for the three months ended in Jun. 2020 was $814 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Procter & Gamble Co's change in working capital for the three months ended in Jun. 2020 was $928 Mil. It means Procter & Gamble Co's working capital increased by $928 Mil from Mar. 2020 to Jun. 2020 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Procter & Gamble Co's cash flow from deferred tax for the three months ended in Jun. 2020 was $-8 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Procter & Gamble Co's cash flow from discontinued operations for the three months ended in Jun. 2020 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Procter & Gamble Co's stock based compensation for the three months ended in Jun. 2020 was $233 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Procter & Gamble Co's cash flow from others for the three months ended in Jun. 2020 was $53 Mil.


Procter & Gamble Co Cash Flow from Operations Related Terms


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