Procter & gamble co (PG)
CashFlow / TTM
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

5,080

4,899

4,372

3,966

11,093

10,857

10,202

9,861

10,173

10,189

15,524

15,411

15,167

15,394

10,726

10,604

9,184

8,589

7,759

7,144

9,226

9,674

10,748

11,785

11,047

11,002

11,606

11,402

13,187

13,063

10,700

10,904

9,776

10,215

11,903

11,927

11,683

11,362

12,620

12,846

13,108

13,136

13,481

13,522

0

0

0

Depreciation, Depletion and Amortization

3,019

2,931

2,904

2,824

2,754

2,759

2,785

2,834

2,804

2,753

2,784

2,820

2,939

3,059

3,075

3,078

3,047

3,048

3,071

3,134

3,150

3,155

3,164

3,141

3,111

3,060

3,043

2,982

2,965

3,196

3,171

3,204

3,162

2,894

2,892

2,838

2,883

2,979

3,026

3,108

3,182

3,108

3,043

3,082

0

0

0

Share-based Compensation Expense

541

536

523

515

445

419

413

395

403

404

391

351

316

299

312

335

322

326

323

337

344

358

357

360

343

345

351

346

350

363

376

377

396

402

407

414

415

428

441

453

481

498

489

516

0

0

0

Deferred Income Taxes

-975

-997

-1,031

-411

-42

201

-2,236

-1,844

-2,045

-2,161

2

-601

-769

-1,403

-1,081

-815

-1,096

-694

-699

-803

-89

113

-48

-44

-472

-451

-300

-307

15

-79

-209

-65

-63

18

206

128

35

185

113

36

673

397

320

596

0

0

0

Gain (Loss) on Disposition of Assets

297

321

319

678

359

388

456

176

225

305

5,496

5,490

5,734

5,347

109

41

206

504

539

766

456

448

386

154

27

19

901

916

2,811

2,821

2,121

2,106

334

387

207

203

90

36

2,469

2,670

2,643

2,710

2,259

2,377

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

450

603

863

1,603

2,174

2,021

1,713

973

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable

-408

135

62

276

276

28

348

177

613

274

202

322

-5

72

21

-35

88

-203

-82

-349

-245

-121

11

-87

-239

-123

-377

415

584

262

583

427

278

574

631

426

171

119

-65

14

172

-364

-627

-415

0

0

0

Inventories

171

241

294

239

332

262

325

188

241

139

-1

-71

-65

-255

-348

-116

-409

-433

-362

-313

-173

52

108

-8

88

347

175

225

128

-250

-502

-77

-29

219

824

501

704

741

422

-86

-1,007

-1,594

-1,458

-721

0

0

0

Accounts Payable, Accrued and Other Liabilities

1,153

1,673

2,074

1,856

2,074

1,669

2,083

1,385

1,716

1,004

-212

-149

371

667

1,285

1,285

583

1,007

414

928

1,307

1,435

1,622

1

177

350

380

1,253

1,452

699

521

-22

-977

-274

182

358

25

756

1,325

2,446

2,469

1,239

-322

-742

0

0

0

Other Operating Assets and Liabilities

494

658

924

973

868

894

-1,946

-2,000

-2,069

-2,329

208

43

-256

18

-198

-204

-14

438

519

976

1,375

862

1,142

1,557

1,420

1,347

1,060

-68

92

118

213

444

259

320

1,074

1,221

1,144

1,339

735

356

566

318

766

780

0

0

0

Other Noncash Expense

139

169

256

313

455

447

393

431

315

243

232

162

45

17

141

184

1,382

1,263

1,002

746

82

186

284

331

-626

-573

-518

-377

-100

-95

-251

-210

39

26

191

16

-108

183

64

196

280

-116

23

30

0

0

0

Total Operating Activities

16,748

16,201

15,844

15,242

15,290

15,126

14,803

14,867

14,356

14,043

13,359

12,753

13,204

13,442

14,922

15,435

15,284

15,558

14,513

14,608

15,126

15,683

15,547

13,958

13,844

13,597

14,147

14,873

14,454

14,408

13,887

13,284

13,189

13,449

13,045

13,330

12,824

13,658

14,028

16,131

17,819

17,192

16,094

14,983

0

0

0

Investing Activities
Capital Expenditures

3,229

3,250

3,346

3,347

3,440

3,598

3,665

3,717

3,964

3,855

3,832

3,384

3,521

3,520

3,466

3,314

3,297

3,317

3,458

3,736

3,703

3,827

3,933

3,848

4,189

4,142

3,928

4,008

3,727

3,713

3,936

3,964

3,903

3,830

3,620

3,306

3,153

3,049

3,034

3,067

3,060

3,091

3,091

3,238

0

0

0

Proceeds from Asset Sales

400

391

391

394

45

86

158

269

406

492

508

571

729

632

577

432

897

930

1,588

4,498

4,225

4,210

3,523

577

75

108

503

567

3,162

3,129

2,954

2,893

426

441

216

225

110

51

2,873

3,068

3,038

3,109

751

1,087

0

0

0

Payments to Acquire Businesses, Net of Cash Acquired

60

151

3,708

3,945

3,944

3,856

346

109

108

101

2

16

16

16

200

186

204

211

122

137

146

137

40

24

-6

21

1,156

1,145

1,278

1,259

116

134

-11

37

82

474

849

790

804

425

118

115

95

368

0

0

0

Purchases of Short-term Investments

-1

0

0

158

298

469

2,125

3,909

5,244

6,702

6,154

4,843

3,812

3,792

2,952

2,815

3,122

2,303

2,799

3,647

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sales of Short-term Investments

7,244

8,662

9,130

3,628

3,673

3,402

4,189

3,928

3,444

2,777

1,633

1,488

966

1,025

1,179

1,354

2,169

1,707

1,520

1,203

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,870

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-475

-475

-475

-348

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of available-for-sale investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in Other Investments

5

3

13

62

76

81

53

-27

8

-16

-2

26

-119

-132

-73

-93

-40

-642

-301

163

303

948

577

261

126

91

233

121

134

138

-125

-112

-66

-16

-73

-73

44

-4

182

173

-18

-65

-116

-166

0

0

0

Total Investing Activites

4,351

5,649

2,454

-3,490

-4,040

-4,516

-1,842

-3,511

-6,470

-8,369

-7,098

-6,685

-4,019

-5,161

-6,154

-4,579

-5,563

-3,460

-3,878

-2,890

-3,112

-3,173

-2,812

-4,100

-4,335

-5,751

-6,419

-6,312

-3,481

-1,981

-973

-1,093

-3,400

-3,410

-3,413

-3,482

-3,936

-3,784

-1,147

-597

-122

-32

-2,319

-2,353

0

0

0

Financing Activities
Dividends to Shareholders

7,698

7,650

7,577

7,498

7,422

7,377

7,340

7,310

7,275

7,235

7,208

7,236

7,257

7,340

7,422

7,436

7,460

7,406

7,346

7,287

7,230

7,116

7,009

6,911

6,819

6,722

6,622

6,519

6,415

6,332

6,241

6,139

6,051

5,946

5,848

5,767

5,694

5,620

5,544

5,458

5,337

5,223

5,126

5,044

0

0

0

Change in Short-term Debt

2,637

-3,489

-2,300

-2,215

-4,010

-3,755

-3,461

-3,437

-2,088

1,536

1,256

2,727

1,603

277

651

-418

-904

-912

-2,235

-2,580

904

4,085

1,547

3,304

1,513

-1,995

4,235

3,406

862

-856

-3,596

-3,412

449

1,619

-1,044

151

1,263

2,052

-1,300

-1,798

-5,457

-9,418

-3,942

-2,420

0

0

0

Proceeds from (Repayments of) Other Long-term Debt

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,334

4,346

4,363

1,179

2,331

2,253

4,234

4,222

3,985

3,985

1,990

3,523

1,536

2,614

3,871

2,335

3,830

2,752

3,509

5,544

4,926

0

0

0

Repayments of Long-term Debt

-

-

-

-

-

-

-

2,873

1,313

1,183

4,081

4,931

5,023

5,003

2,677

2,213

3,038

3,840

2,147

3,512

4,787

6,003

5,997

4,095

1,995

6

2,501

3,752

3,784

3,784

2,787

2,549

2,532

2,560

1,201

206

2,812

3,537

3,578

8,546

6,319

5,573

6,286

2,587

0

0

0

Treasury Stock Purchases

9,155

9,504

6,751

5,003

4,623

4,754

5,754

7,004

6,334

6,954

6,704

5,204

5,004

4,004

4,504

4,004

3,854

2,854

2,728

4,604

4,754

6,254

5,881

6,005

6,506

6,006

5,904

5,986

4,986

6,244

5,347

4,024

6,526

5,275

5,290

7,039

7,123

8,118

9,006

6,004

3,422

2,541

2,467

6,370

0

0

0

Impact of Stock Options and Other

2,495

2,898

3,774

3,324

2,609

1,965

1,022

1,177

1,233

2,097

2,116

2,473

3,046

2,739

3,126

2,672

2,186

1,824

2,343

2,826

3,214

3,166

2,756

2,094

2,263

2,724

2,802

3,449

3,020

2,802

2,527

1,729

1,951

1,329

1,220

1,203

822

807

681

662

565

384

329

617

0

0

0

Total Financing Activities

-8,272

-19,283

-11,456

-9,994

-13,551

-14,123

-15,307

-14,375

-9,743

-5,705

-9,785

-8,568

-9,994

-10,225

-7,749

-9,213

-9,934

-10,441

-9,975

-13,019

-11,399

-10,947

-11,323

-7,279

-7,198

-7,642

-6,811

-7,071

-9,050

-10,180

-11,222

-10,410

-8,724

-8,843

-8,640

-10,122

-10,930

-10,545

-16,412

-17,314

-17,218

-18,862

-11,948

-10,878

0

0

0

Effect of Exchange Rate on Cash and Cash Equivalents

-

-

-83

-

-

-

-133

19

370

416

96

-29

-273

-412

-272

-381

-256

-448

-431

-411

-416

-281

-41

39

-22

65

-114

4

-38

-18

28

-113

-20

-31

-13

163

89

-210

-160

-122

-14

179

-35

-284

0

0

0

Change in Cash and Cash Equivalents

-

-

6,759

-

-

-

-2,479

-3,000

-1,487

385

-3,428

-2,529

-1,082

-2,356

747

1,262

-469

1,209

229

-1,712

199

1,282

1,371

2,618

2,289

269

803

1,494

1,885

2,229

1,720

1,668

1,045

1,165

979

-111

-1,953

-881

-3,691

-1,902

465

-1,523

1,792

1,468

0

0

0