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Procter & Gamble Co: (NYSE: PG)

(U.S: NYSE) As of Jul 28, 2014 04:00 PM ET

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$79.26 USD

79.26

-0.30 (-0.38%)

Volume: 6,756,207

Zacks Rank : 4-Sell [?]       4  

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for PROCTER & GAMBL falls in the month of June.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

6/30/2014 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) NA 11,402.00 10,904.00 11,797.00 12,736.00
Depreciation/Amortization & Depletion NA 3,290.00 4,780.00 2,838.00 3,108.00
Net Change from Assets/Liabilities NA 681.00 -816.00 -1,759.00 2,213.00
Net Cash from Discontinued Operations NA 0.00 0.00 0.00 0.00
Other Operating Activities NA -500.00 -1,584.00 355.00 -1,985.00
Net Cash From Operating Activities NA 14,873.00 13,284.00 13,231.00 16,072.00
Property & Equipment NA -3,424.00 -1,071.00 -3,081.00 1.00
Acquisition/ Disposition of Subsidiaries NA -1,145.00 -134.00 -474.00 -425.00
Investments NA -1,726.00 112.00 73.00 -173.00
Other Investing Activities NA 0.00 0.00 0.00 0.00
Net Cash from Investing Activities NA -6,295.00 -1,093.00 -3,482.00 -597.00

Uses of Funds

6/30/2014 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Issuance (Repurchase) of Capital Stock NA -5,986.00 -4,024.00 -7,039.00 -6,004.00
Issuance (Repayment) of Debt NA -1,421.00 1,436.00 1,330.00 -4,716.00
Increase (Decrease) Short-Term Debt NA 3,406.00 -3,412.00 151.00 -1,798.00
Payment of Dividends & Other Distributions NA -6,519.00 -6,139.00 -5,767.00 -5,458.00
Other Financing Activities NA 3,449.00 1,729.00 1,302.00 721.00
Net Cash from Financing Activities NA -7,071.00 -10,410.00 -10,023.00 -17,255.00
Effect of Exchange Rate Changes NA 4.00 -113.00 163.00 -122.00
Net Change In Cash & Equivalents NA 1,511.00 1,668.00 -111.00 -1,902.00
Cash at Beginning of Period NA 4,436.00 2,768.00 2,879.00 4,781.00
Cash at End of Period NA 5,947.00 4,436.00 2,768.00 2,879.00
Diluted Net EPS -9,999.00 3.86 3.66 3.93 4.11