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GuruFocus has detected 6 Warning Signs with Procter & Gamble Co $PG.
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Procter & Gamble Co (NYSE:PG)
Net Change in Cash
$-2,078 Mil (TTM As of Mar. 2017)

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. 2017 was $-234 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-2,078 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=15435+-5575+-9213+-381
=266

Procter & Gamble Co's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3040+-1802+-1600+128
=-234

Procter & Gamble Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -793 (Jun. 2016 ) + 354 (Sep. 2016 ) + -1405 (Dec. 2016 ) + -234 (Mar. 2017 ) = $-2,078 Mil.

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

Procter & Gamble Co Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 13,43515,00814,91916,07213,33013,28414,87313,95814,60815,435
Cash Flow from Investing -2,483-2,549-2,353-597-3,482-1,093-6,295-4,100-2,890-5,575
Cash from Financing -12,478-14,844-10,814-17,255-10,122-10,410-7,071-7,279-13,019-9,213
Others 187344-284-122163-113439-411-381
Net Change in Cash -1,339-2,0411,468-1,902-1111,6681,5112,618-1,712266

Procter & Gamble Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 3,4353,5523,9883,5384,4803,2784,1393,0253,0003,040
Cash Flow from Investing -1,311-841-1,180-546-893-2,944-1,192-2,121100-1,802
Cash from Financing -1,290-2,338-4,376-1,971-1,756-1,831-3,655-507-4,232-1,600
Others -116-20340-152-133-11-85-43-273128
Net Change in Cash 718170-1,5288691,698-1,508-793354-1,405-234
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