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Investor Alert

Procter & Gamble Co.

NYS: PG

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 1, 2020, 7:58 p.m.

PG
/zigman2/quotes/202894679/composite

$

116.87

Change

-0.38 -0.32%

Volume

Volume 140,183

Quotes are delayed by 20 min

/zigman2/quotes/202894679/composite

Today's close

$ 115.92

$ 117.25

Change

+1.33 +1.15%

Day low

Day high

$115.26

$117.50

Open

52 week low

52 week high

$94.34

$128.09

Open

Annual Financials for Procter & Gamble Co.

Operating Activities

Fiscal year is July-June. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 7.14B10.6B15.41B9.86B3.97B
Depreciation, Depletion & Amortization 3.01B2.97B2.8B2.83B2.82B
Depreciation and Depletion 2.55B2.58B2.47B2.53B2.48B
Amortization of Intangible Assets 457M388M325M302M349M
Deferred Taxes & Investment Tax Credit (803M)(815M)(601M)(1.84B)(411M)
Deferred Taxes (803M)(815M)(601M)(1.84B)(411M)
Investment Tax Credit -----
Other Funds 3.9B850M(4.57B)565M8.18B
Funds from Operations 13.25B13.61B13.03B11.42B14.56B
Extraordinaries -----
Changes in Working Capital 1.36B1.82B(281M)3.45B681M
Receivables 349M35M(322M)(177M)(276M)
Accounts Payable 928M1.29B(149M)1.39B1.86B
Other Assets/Liabilities (230M)388M119M2.43B(660M)
Net Operating Cash Flow 14.61B15.44B12.75B14.87B15.24B

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (3.74B)(3.31B)(3.38B)(3.72B)(3.35B)
Capital Expenditures (Fixed Assets) (3.74B)(3.31B)(3.38B)(3.72B)(3.35B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (1.05B)(329M)(16M)(109M)(3.95B)
Sale of Fixed Assets & Businesses 4.5B432M571M269M394M
Purchase/Sale of Investments (2.61B)(1.37B)(3.38B)46M3.41B
Purchase of Investments (3.81B)(2.82B)(4.87B)(3.91B)(220M)
Sale/Maturity of Investments 1.2B1.45B1.49B3.96B3.63B
Other Uses --(475M)--
Other Sources -----
Net Investing Cash Flow (2.89B)(4.58B)(6.69B)(3.51B)(3.49B)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (7.29B)(7.44B)(7.24B)(7.31B)(7.5B)
Common Dividends (7.03B)(7.18B)(6.99B)(7.31B)(7.5B)
Preferred Dividends (259M)(255M)(247M)--
Change in Capital Stock (1.78B)(3.06B)(2.73B)(5.83B)(1.68B)
Repurchase of Common & Preferred Stk. (4.6B)(5.73B)(5.2B)(7B)(5B)
Sale of Common & Preferred Stock 2.83B2.67B2.47B1.18B3.32B
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 2.83B2.67B2.47B1.18B3.32B
Issuance/Reduction of Debt, Net (3.95B)1.29B1.4B(1.24B)(817M)
Change in Current Debt (2.58B)(418M)2.73B(3.44B)(2.22B)
Change in Long-Term Debt (1.37B)1.7B(1.33B)2.2B1.4B
Issuance of Long-Term Debt 2.14B3.92B3.6B5.07B2.37B
Reduction in Long-Term Debt (3.51B)(2.21B)(4.93B)(2.87B)(969M)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow (13.02B)(9.21B)(8.57B)(14.38B)(9.99B)
Exchange Rate Effect (411M)(381M)(29M)19M(88M)
Miscellaneous Funds -----
Net Change in Cash (1.71B)1.26B(2.53B)(3B)1.67B
Free Cash Flow 10.87B12.12B9.37B11.15B11.9B
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