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Procter & Gambl: (NYSE: PG)

(U.S: NYSE) As of Apr 17, 2014 04:01 PM ET

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$81.76 USD

+0.11 (0.14%)

Volume: 8,374,713

Zacks Rank : 3-Hold [?]     3    

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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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

6/30/2013 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 11,402.00 10,904.00 11,797.00 12,736.00 13,436.00
Depreciation/Amortization & Depletion 3,290.00 4,780.00 2,838.00 3,108.00 3,082.00
Net Change from Assets/Liabilities 681.00 -816.00 -1,759.00 2,213.00 -364.00
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities -500.00 -1,584.00 355.00 -1,985.00 -1,235.00
Net Cash From Operating Activities 14,873.00 13,284.00 13,231.00 16,072.00 14,919.00
Property & Equipment -3,424.00 -1,071.00 -3,081.00 1.00 -2,151.00
Acquisition/ Disposition of Subsidiaries -1,145.00 -134.00 -474.00 -425.00 -368.00
Investments -1,726.00 112.00 73.00 -173.00 166.00
Other Investing Activities 0.00 0.00 0.00 0.00 0.00
Net Cash from Investing Activities -6,295.00 -1,093.00 -3,482.00 -597.00 -2,353.00

Uses of Funds

6/30/2013 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Issuance (Repurchase) of Capital Stock -5,986.00 -4,024.00 -7,039.00 -6,004.00 -6,370.00
Issuance (Repayment) of Debt -1,421.00 1,436.00 1,330.00 -4,716.00 2,339.00
Increase (Decrease) Short-Term Debt 3,406.00 -3,412.00 151.00 -1,798.00 -2,420.00
Payment of Dividends & Other Distributions -6,519.00 -6,139.00 -5,767.00 -5,458.00 -5,044.00
Other Financing Activities 3,449.00 1,729.00 1,302.00 721.00 681.00
Net Cash from Financing Activities -7,071.00 -10,410.00 -10,023.00 -17,255.00 -10,814.00
Effect of Exchange Rate Changes 4.00 -113.00 163.00 -122.00 -284.00
Net Change In Cash & Equivalents 1,511.00 1,668.00 -111.00 -1,902.00 1,468.00
Cash at Beginning of Period 4,436.00 2,768.00 2,879.00 4,781.00 3,313.00
Cash at End of Period 5,947.00 4,436.00 2,768.00 2,879.00 4,781.00
Diluted Net EPS 3.86 3.66 3.93 4.11 4.26