Procter & Gamble (PG)
Procter & Gamble Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 2.467B | 1.746B | 3.024B | 2.409B | 2.906B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 993.00M | 2.267B | 743.00M | 735.00M | 703.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 58.00M | -191.00M | 204.00M | -72.00M | 92.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.051B | 2.076B | 947.00M | 663.00M | 795.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 294.00M | -509.00M | -1.846B | 607.00M | 392.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 4.00M | 15.00M | 42.00M | 100.00M | -17.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 3.816B | 3.328B | 2.167B | 3.779B | 4.076B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -831.00M | -714.00M | -828.00M | -1.104B | -743.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -6.00M | 8.00M | -6.00M | 15.00M | -54.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 19.00M | 96.00M | -25.00M | -24.00M | -31.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -818.00M | -610.00M | -859.00M | -1.113B | -828.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -543.00M | -300.00M | 2.192B | 553.00M | -1.396B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.259B | -503.00M | -1.261B | -2.503B | -1.008B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.508B | -1.51B | -1.503B | -1.53B | -1.403B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 850.00M | 436.00M | 153.00M | 611.00M | 228.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -3.46B | -1.877B | -419.00M | -2.869B | -3.579B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 39.00M | -9.00M | -75.00M | 25.00M | 28.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -423.00M | 832.00M | 814.00M | -178.00M | -303.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.768B | 3.991B | 4.414B | 2.879B | 2.768B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.991B | 4.414B | 3.582B | 2.768B | 2.946B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
