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Procter & Gamble Co Net Change in Cash

: $11,942 Mil (TTM As of Jun. 2020)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Procter & Gamble Co's Net Change in Cash for the three months ended in Jun. 2020 was $788 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 was $11,942 Mil.


Procter & Gamble Co Net Change in Cash 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
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 266.00 -2,529.00 -3,000.00 1,670.00 11,942.00

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
Net Change in Cash 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 1,501.00 5,065.00 -3,025.00 9,114.00 788.00

Procter & Gamble Co Net Change in Cash Calculation

Procter & Gamble Co's Net Change in Cash for the fiscal year that ended in Jun. 2020 is calculated as

Procter & Gamble Co's Net Change in Cash for the quarter that ended in Jun. 2020


Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 was 5065 (Sep. 2019 ) + -3025 (Dec. 2019 ) + 9114 (Mar. 2020 ) + 788 (Jun. 2020 ) = $11,942 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 Net Change in Cash Headlines

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