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Procter & Gamble Co (NYSE:PG)
Cash Flow from Financing
$-9,994 Mil (TTM As of Mar. 2017)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2017, Procter & Gamble Co paid $2,001 Mil more to buy back shares than it received from issuing new shares. It received $850 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $1,773 Mil paying cash dividends to shareholders. It received $1,324 Mil on other financial activities. In all, Procter & Gamble Co spent $1,600 Mil on financial activities for the three months ended in Mar. 2017.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Procter & Gamble Co's Cash from Financing for the fiscal year that ended in Jun. 2016 is calculated as:

Cash from Financing(A: Jun. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-5734+1285+0+-7436+2672
=-9,213

Procter & Gamble Co's Cash from Financing for the quarter that ended in Mar. 2017 is

Cash from Financing(Q: Mar. 2017 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-2001+850+0+-1773+1324
=-1,600

Procter & Gamble Co Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2017 was -3655 (Jun. 2016 ) + -507 (Sep. 2016 ) + -4232 (Dec. 2016 ) + -1600 (Mar. 2017 ) = $-9,994 Mil.

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


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Procter & Gamble Co's net issuance of stock for the three months ended in Mar. 2017 was $-2,001 Mil. Procter & Gamble Co paid $2,001 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Procter & Gamble Co's net issuance of debt for the three months ended in Mar. 2017 was $850 Mil. Procter & Gamble Co received $850 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Procter & Gamble Co's net issuance of preferred for the three months ended in Mar. 2017 was $0 Mil. Procter & Gamble Co paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Procter & Gamble Co's cash flow for dividends for the three months ended in Mar. 2017 was $-1,773 Mil. Procter & Gamble Co spent $1,773 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Procter & Gamble Co's other financing for the three months ended in Mar. 2017 was $1,324 Mil. Procter & Gamble Co received $1,324 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


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
Net Issuance of Stock -4,079-10,047-6,370-6,004-7,039-4,024-5,986-6,005-4,604-5,734
Net Issuance of Debt -4,190-2,009-81-6,5141,481-1,9761,9853,543-3,9541,285
Net Issuance of Preferred 0000000000
Dividends -4,209-4,655-5,044-5,458-5,767-6,139-6,519-6,911-7,287-7,436
Other Financing 01,8676817211,2031,7293,4492,0942,8262,672
Cash from Financing -12,478-14,844-10,814-17,255-10,122-10,410-7,071-7,279-13,019-9,213

Procter & Gamble Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Stock -1,875-1-350-502-2,001-1,001-2,230-1,002-1,501-2,001
Net Issuance of Debt 1,350-1,190-2,317-871,5891,739-1,9561,409-1,082850
Net Issuance of Preferred 0000000000
Dividends -1,808-1,802-1,871-1,865-1,868-1,856-1,847-1,851-1,786-1,773
Other Financing 1,043655162483524-7132,3789371371,324
Cash from Financing -1,290-2,338-4,376-1,971-1,756-1,831-3,655-507-4,232-1,600
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