PG - The Procter & Gamble Company
The Procter & Gamble Company
PG : NYSE : Consumer Goods
$63.70
0.38 | 0.60%
0.38 | 0.60%
Today's Range:
63.19 -
63.70
PG Avg. Daily Volume:
11,049,400
03/15/10 - 4:00 PM ET
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Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.44B | 12.08B | 10.34B | 8.68B |
| Operating Gains/Losses | -2.38B | 527.00M | 592.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 415.00M | 432.00M | -729.00M | -524.00M |
| (Increase) Decrease in Inventories | 721.00M | -1.05B | -389.00M | 383.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -742.00M | 134.00M | -273.00M | 230.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -758.00M | -1.24B | -157.00M | -498.00M |
| Other Non-Cash Items | 546.00M | 555.00M | 668.00M | 585.00M |
| Net Cash From Continuing Operations | 14.92B | 15.81B | 13.44B | 11.38B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.92B | 15.81B | 13.44B | 11.38B |
| Sale of Property, Plant & Equipment | 0.00 | 928.00M | 281.00M | 882.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 673.00M | 884.00M |
| Purchases of Property, Plant & Equipment | -3.24B | -3.05B | -2.94B | -2.67B |
| Acquisitions | -368.00M | -381.00M | -492.00M | 171.00M |
| Purchases of Short-Term Investments | 0.00 | -50.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.09B | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.35B | -2.55B | -2.48B | -730.00M |
| Issuance of Debt | 4.93B | 8.93B | 13.74B | 22.54B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 681.00M | 1.87B | 1.50B | 1.32B |
| Repayment of Long-Term Debt | -5.01B | -11.75B | -17.93B | -13.91B |
| Repurchase of Capital Stock | -6.37B | -10.05B | -5.58B | -16.83B |
| Payment of Cash Dividends | -5.04B | -4.66B | -4.21B | -3.70B |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -10.81B | -15.65B | -12.48B | -10.58B |
| Effect of Exchange Rate Changes | -284.00M | 344.00M | 187.00M | 237.00M |
| Net Change in Cash & Cash Equivalents | 1.47B | -2.04B | -1.34B | 304.00M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,642.15 | 1,150.51 | 2,362.21 | 37.04 |
Oil *
77.91
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UP
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UP
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DOWN
5.45
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DOWN
0.06
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10 Yr
3.70%
SPDR Gold
108.36
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+0.16%
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+0.05%
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-0.16%
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Data delayed 20 minutes |
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