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GuruFocus has detected 6 Warning Signs with Procter & Gamble Co $PG.
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Procter & Gamble Co (NYSE:PG)
Capital Expenditure
$-3,521 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Procter & Gamble Co's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-801 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-3,521 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Procter & Gamble Co Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -1291 (Jun. 2016 ) + -684 (Sep. 2016 ) + -745 (Dec. 2016 ) + -801 (Mar. 2017 ) = $-3,521 Mil.

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


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_CPEX -2,945-3,046-3,238-3,067-3,306-3,964-4,008-3,848-3,736-3,314

Procter & Gamble Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -832-820-1,274-532-691-800-1,291-684-745-801
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