Procter & Gamble Co (PG)

137.02 -0.73  -0.53% NYSE Apr 21, 13:47 USD

Procter & Gamble Cash from Operations (TTM):

19.03B for Dec. 31, 2020
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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Dec. 31, 2020 19.03B
Sept. 30, 2020 17.97B
June 30, 2020 17.40B
March 31, 2020 16.75B
Dec. 31, 2019 16.20B
Sept. 30, 2019 15.84B
June 30, 2019 15.24B
March 31, 2019 15.29B
Dec. 31, 2018 15.13B
Sept. 30, 2018 14.80B
June 30, 2018 14.87B
March 31, 2018 14.36B
Dec. 31, 2017 14.04B
Sept. 30, 2017 13.36B
June 30, 2017 12.75B
March 31, 2017 13.20B
Dec. 31, 2016 13.44B
Sept. 30, 2016 14.92B
June 30, 2016 15.44B
March 31, 2016 15.28B
Dec. 31, 2015 15.56B
Sept. 30, 2015 14.51B
June 30, 2015 14.61B
March 31, 2015 15.13B
Dec. 31, 2014 15.68B
   
Sept. 30, 2014 15.55B
June 30, 2014 13.96B
March 31, 2014 13.84B
Dec. 31, 2013 13.60B
Sept. 30, 2013 14.15B
June 30, 2013 14.87B
March 31, 2013 14.45B
Dec. 31, 2012 14.41B
Sept. 30, 2012 13.89B
June 30, 2012 13.28B
March 31, 2012 13.19B
Dec. 31, 2011 13.45B
Sept. 30, 2011 13.04B
June 30, 2011 13.33B
March 31, 2011 12.82B
Dec. 31, 2010 13.66B
Sept. 30, 2010 14.03B
June 30, 2010 16.13B
March 31, 2010 17.76B
Dec. 31, 2009 17.13B
Sept. 30, 2009 16.03B
June 30, 2009 14.92B
March 31, 2009 13.74B
Dec. 31, 2008 13.28B
Sept. 30, 2008 15.22B

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Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Benchmarks

Colgate-Palmolive Co 3.719B
Kimberly-Clark Corp 3.729B
Church & Dwight Co Inc 990.30M

Cash from Operations (TTM) Range, Past 5 Years

Minimum 12.75B Jun 2017
Maximum 19.03B Dec 2020
Average 15.27B

News

Company News for Apr 21, 2021
Yahoo 04/21 09:39 ET
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