Procter & gamble co (PG)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08Sep'08
Operating Activities
Net Earnings

2,957

3,743

3,617

-5,237

2,776

3,216

3,211

1,890

2,540

2,561

2,870

2,202

2,556

7,896

2,757

1,958

2,783

3,228

2,635

538

2,188

2,398

2,020

2,620

2,636

3,472

3,057

1,882

2,591

4,076

2,853

3,667

2,467

1,713

3,057

2,539

2,906

3,401

3,081

2,295

2,585

4,659

3,307

2,557

2,613

5,004

3,348

Depreciation, Depletion and Amortization

799

677

723

820

711

650

643

750

716

676

692

720

665

707

728

839

785

723

731

808

786

746

794

824

791

755

771

794

740

738

710

777

971

713

743

735

703

711

689

780

799

758

771

854

725

693

810

Share-based Compensation Expense

123

92

110

216

118

79

102

146

92

73

84

154

93

60

44

119

76

73

67

106

80

70

81

113

94

69

84

96

96

75

79

100

109

88

80

119

115

93

87

120

128

106

99

148

145

97

126

Deferred Income Taxes

-39

37

-586

-387

-61

3

34

-18

182

-2,434

426

-219

66

-271

-177

-387

-568

51

89

-668

-166

46

-15

46

36

-115

-11

-382

57

36

-18

-60

-37

-94

126

-58

44

94

48

-151

194

22

-29

486

-82

-55

247

Gain (Loss) on Disposition of Assets

-24

11

2

308

0

9

361

-11

29

77

81

38

109

5,268

75

282

-278

30

7

447

20

65

234

137

12

3

2

10

4

885

17

1,905

14

185

2

133

67

5

-2

20

13

2,438

199

-7

80

1,987

317

Changes In:
Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

48

0

402

153

308

740

973

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable

-392

-4

261

-273

151

-77

475

-273

-97

243

304

163

-436

171

424

-164

-359

120

368

-41

-650

241

101

63

-526

373

3

-89

-410

119

795

80

-732

440

639

-69

-436

497

434

-324

-488

313

513

-166

-1,024

50

725

Inventories

0

-16

549

-362

70

37

494

-269

0

100

357

-216

-102

-40

287

-210

-292

-133

519

-503

-316

-62

568

-363

-91

-6

452

-267

168

-178

502

-364

-210

-430

927

-316

38

175

604

-113

75

-144

96

-1,034

-512

-8

833

Accounts Payable, Accrued and Other Liabilities

-220

-193

1,151

415

300

208

933

633

-105

622

235

964

-817

-594

298

1,484

-521

24

298

782

-97

-569

812

1,161

31

-382

-809

1,337

204

-352

64

1,536

-549

-530

-479

581

154

-74

-303

248

885

495

818

271

-345

-1,066

398

Other Operating Assets and Liabilities

3

20

35

436

167

286

84

331

193

-2,554

30

262

-67

-17

-135

-37

207

-233

-141

153

659

-152

316

552

146

128

731

415

73

-159

-397

575

99

-64

-166

390

160

690

-19

313

355

86

-398

523

107

534

-384

Other Noncash Expense

31

19

1

88

61

106

58

230

53

52

96

114

-19

41

26

-3

-47

165

69

1,195

-166

-96

-187

531

-62

2

-140

-426

-9

57

1

-149

-4

-99

42

100

-17

66

-133

-24

274

-53

-1

60

-122

86

6

Total Operating Activities

4,064

4,364

4,169

4,151

3,517

4,007

3,567

4,199

3,353

3,684

3,631

3,688

3,040

3,000

3,025

4,139

3,278

4,480

3,538

3,988

3,552

3,435

3,633

4,506

4,109

3,299

2,044

4,392

3,862

3,849

2,770

3,973

3,816

3,328

2,167

3,878

4,076

2,924

2,452

3,372

4,910

3,294

4,555

5,060

4,283

2,196

3,444

Investing Activities
Capital Expenditures

731

605

1,079

814

752

701

1,080

907

910

768

1,132

1,154

801

745

684

1,291

800

691

532

1,274

820

832

810

1,241

944

938

725

1,582

897

724

805

1,301

883

947

833

1,240

810

737

519

1,087

706

722

552

1,080

737

722

699

Proceeds from Asset Sales

13

9

6

372

4

9

9

23

45

81

120

160

131

97

183

318

34

42

38

783

67

700

2,948

510

52

13

2

8

85

408

66

2,603

52

233

5

136

67

8

14

21

8

2,830

209

-9

79

472

545

Payments to Acquire Businesses, Net of Cash Acquired

4

54

0

2

95

3,611

237

1

7

101

0

0

0

2

14

0

0

186

0

18

7

97

15

27

-2

0

-1

-3

25

1,135

-12

130

6

-8

6

-15

54

37

398

360

-5

51

19

53

-8

31

292

Purchases of Short-term Investments

0

0

0

-1

1

0

158

139

172

1,656

1,942

1,474

1,630

1,108

631

443

1,610

268

494

750

791

764

1,342

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sales of Short-term Investments

0

0

6,151

1,093

1,418

468

649

1,138

1,147

1,255

388

654

480

111

243

132

539

265

418

947

77

78

101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

0

0

874

-

995

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Provided by (Used in) Investing Activities, Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

0

0

-127

-348

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of available-for-sale investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in Other Investments

3

0

-1

3

1

10

48

17

6

-18

-32

52

-18

-4

-4

-93

-31

55

-24

-40

-633

396

440

100

12

25

124

-35

-23

167

12

-22

-19

-96

25

24

31

-153

25

141

-17

33

16

-50

-64

-18

-34

Total Investing Activites

-725

-650

5,079

647

573

-3,845

-865

97

97

-1,171

-2,534

-2,862

-1,802

100

-2,121

-196

-2,944

-893

-546

-1,180

-841

-1,311

442

-1,402

-902

-950

-846

-1,637

-2,318

-1,618

-739

1,194

-818

-610

-859

-1,113

-828

-613

-928

-1,567

-676

2,024

-378

-1,092

-586

-263

-412

Financing Activities
Dividends to Shareholders

1,906

1,923

1,932

1,937

1,858

1,850

1,853

1,861

1,813

1,813

1,823

1,826

1,773

1,786

1,851

1,847

1,856

1,868

1,865

1,871

1,802

1,808

1,806

1,814

1,688

1,701

1,708

1,722

1,591

1,601

1,605

1,618

1,508

1,510

1,503

1,530

1,403

1,412

1,422

1,457

1,329

1,336

1,336

1,336

1,215

1,239

1,254

Change in Short-term Debt

3,088

-7

-61

-383

-3,038

1,182

24

-2,178

-2,783

1,476

48

-829

841

1,196

1,519

-1,953

-485

1,570

450

-2,439

-493

247

105

1,045

2,688

-2,291

1,862

-746

-820

3,939

1,033

-3,290

-2,538

1,199

1,217

571

-1,368

-1,464

2,412

1,683

-579

-4,816

1,914

-1,976

-4,540

660

3,436

Proceeds from (Repayments of) Other Long-term Debt

-

-

-

-

-

-

-

-

0

2,948

2,124

-

0

1,750

891

-

2,195

1,721

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

-3

3,198

1,073

78

14

14

2,225

0

1,995

2

1,988

0

0

1,535

1

1,078

1,257

-1

1,496

0

2,014

2,034

878

Repayments of Long-term Debt

-

-

-

-

-

-

-

1,471

121

1,130

151

-89

-9

4,028

1,001

3

-29

1,702

537

828

773

9

1,902

2,103

1,989

3

0

3

0

2,498

1,251

35

0

1,501

1,013

18

28

142

18

2,624

753

183

4,986

397

7

896

1,287

Treasury Stock Purchases

901

3,504

3,000

1,750

1,250

751

1,252

1,370

1,381

1,751

2,502

700

2,001

1,501

1,002

500

1,001

2,001

502

350

1

1,875

2,378

500

1,501

1,502

2,502

1,001

1,001

1,400

2,584

1

2,259

503

1,261

2,503

1,008

518

3,010

2,587

2,003

1,406

8

5

1,122

1,332

3,911

Impact of Stock Options and Other

701

185

875

734

1,104

1,061

425

19

460

118

580

75

1,324

137

937

648

1,017

524

483

162

655

1,043

966

550

607

633

304

719

1,068

711

951

290

850

436

153

512

228

327

136

131

213

201

117

34

32

146

405

Total Financing Activities

5,945

-6,795

-4,118

-3,304

-5,066

1,032

-2,656

-6,861

-5,638

-152

-1,724

-2,229

-1,600

-4,232

-507

-3,655

-1,831

-1,756

-1,971

-4,376

-2,338

-1,290

-5,015

-2,756

-1,886

-1,666

-971

-2,675

-2,330

-835

-1,231

-4,654

-3,460

-1,877

-419

-2,968

-3,579

-1,674

-1,901

-3,776

-3,194

-7,541

-2,803

-3,680

-4,838

-627

-1,733

Effect of Exchange Rate on Cash and Cash Equivalents

-

-

-65

-

-

-

-70

-192

82

47

82

159

128

-273

-43

-85

-11

-133

-152

40

-203

-116

-132

35

-68

124

-52

-26

19

-55

66

-68

39

-9

-75

25

28

9

101

-49

-271

59

139

59

-78

-155

-110

Change in Cash and Cash Equivalents

-

-

5,065

-

-

-

-24

-2,757

-2,106

2,408

-545

-1,244

-234

-1,405

354

203

-1,508

1,698

869

-1,528

170

718

-1,072

383

1,253

807

175

54

-767

1,341

866

445

-423

832

814

-178

-303

646

-276

-2,020

769

-2,164

1,513

347

-1,219

1,151

1,189