Annual Financials for Procter & Gamble Co.
Operating Activities
Fiscal year is July-June. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Net Income before Extraordinaries |
10.6B | 15.41B | 9.86B | 3.97B | 13.1B | |
Net Income Growth |
- | 45.33% | -36.01% | -59.78% | 230.38% | |
Depreciation, Depletion & Amortization |
2.97B | 2.8B | 2.83B | 2.82B | 3.01B | |
Depreciation and Depletion |
2.58B | 2.47B | 2.53B | 2.48B | 2.65B | |
Amortization of Intangible Assets |
388M | 325M | 302M | 349M | 360M | |
Deferred Taxes & Investment Tax Credit |
(815M) | (601M) | (1.84B) | (411M) | (596M) | |
Deferred Taxes |
(815M) | (601M) | (1.84B) | (411M) | (596M) | |
Investment Tax Credit |
- | - | - | - | - | |
Other Funds |
850M | (4.57B) | 565M | 8.18B | 565M | |
Funds from Operations |
13.61B | 13.03B | 11.42B | 14.56B | 16.09B | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
1.82B | (281M) | 3.45B | 681M | 1.32B | |
Receivables |
35M | (322M) | (177M) | (276M) | 634M | |
Accounts Payable |
1.29B | (149M) | 1.39B | 1.86B | 1.92B | |
Other Assets/Liabilities |
388M | 119M | 2.43B | (660M) | (602M) | |
Net Operating Cash Flow |
15.44B | 12.75B | 14.87B | 15.24B | 17.4B | |
Net Operating Cash Flow Growth |
- | -17.38% | 16.58% | 2.52% | 14.18% | |
Net Operating Cash Flow / Sales |
23.64% | 19.60% | 22.25% | 22.52% | 24.53% | |
Investing Activities
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Capital Expenditures |
(3.31B) | (3.38B) | (3.72B) | (3.35B) | (3.07B) | |
Capital Expenditures (Fixed Assets) |
(3.31B) | (3.38B) | (3.72B) | (3.35B) | (3.07B) | |
Capital Expenditures (Other Assets) |
- | - | - | - | - | |
Capital Expenditures Growth |
- | -2.11% | -9.84% | 9.95% | 8.19% | |
Capital Expenditures / Sales |
-5.08% | -5.20% | -5.56% | -4.95% | -4.33% | |
Net Assets from Acquisitions |
(329M) | (16M) | (109M) | (3.95B) | (58M) | |
Sale of Fixed Assets & Businesses |
432M | 571M | 269M | 394M | 30M | |
Purchase/Sale of Investments |
(1.37B) | (3.38B) | 46M | 3.41B | 6.15B | |
Purchase of Investments |
(2.82B) | (4.87B) | (3.91B) | (220M) | (5M) | |
Sale/Maturity of Investments |
1.45B | 1.49B | 3.96B | 3.63B | 6.15B | |
Other Uses |
- | (475M) | - | - | - | |
Other Sources |
- | - | - | - | - | |
Net Investing Cash Flow |
(4.58B) | (6.69B) | (3.51B) | (3.49B) | 3.05B | |
Net Investing Cash Flow Growth |
- | -45.99% | 47.48% | 0.60% | 187.25% | |
Net Investing Cash Flow / Sales |
-7.01% | -10.28% | -5.25% | -5.16% | 4.29% | |
Financing Activities
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Cash Dividends Paid - Total |
(7.44B) | (7.24B) | (7.31B) | (7.5B) | (7.79B) | |
Common Dividends |
(7.18B) | (6.99B) | (7.31B) | (7.5B) | (7.79B) | |
Preferred Dividends |
(255M) | (247M) | - | - | - | |
Change in Capital Stock |
(3.06B) | (2.73B) | (5.83B) | (1.68B) | (5.43B) | |
Repurchase of Common & Preferred Stk. |
(5.73B) | (5.2B) | (7B) | (5B) | (7.41B) | |
Sale of Common & Preferred Stock |
2.67B | 2.47B | 1.18B | 3.32B | 1.98B | |
Proceeds from Stock Options |
- | - | - | - | - | |
Other Proceeds from Sale of Stock |
2.67B | 2.47B | 1.18B | 3.32B | 1.98B | |
Issuance/Reduction of Debt, Net |
1.29B | 1.4B | (1.24B) | (817M) | 4.85B | |
Change in Current Debt |
(418M) | 2.73B | (3.44B) | (2.22B) | 2.35B | |
Change in Long-Term Debt |
1.7B | (1.33B) | 2.2B | 1.4B | 2.5B | |
Issuance of Long-Term Debt |
3.92B | 3.6B | 5.07B | 2.37B | 4.95B | |
Reduction in Long-Term Debt |
(2.21B) | (4.93B) | (2.87B) | (969M) | (2.45B) | |
Other Funds |
- | - | - | - | - | |
Other Uses |
- | - | - | - | - | |
Other Sources |
- | - | - | - | - | |
Net Financing Cash Flow |
(9.21B) | (8.57B) | (14.38B) | (9.99B) | (8.37B) | |
Net Financing Cash Flow Growth |
- | 7.00% | -67.78% | 30.48% | 16.28% | |
Net Financing Cash Flow / Sales |
-14.11% | -13.17% | -21.51% | -14.77% | -11.79% | |
Exchange Rate Effect |
(381M) | (29M) | 19M | (88M) | (139M) | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
1.26B | (2.53B) | (3B) | 1.67B | 11.94B | |
Free Cash Flow |
12.12B | 9.37B | 11.15B | 11.9B | 14.33B | |
Free Cash Flow Growth |
- | -22.70% | 19.01% | 6.68% | 20.47% | |
Free Cash Flow Yield |
- | - | - | - | 2.08% | NA |