Procter & Gamble Co.



Market open

 --Real time quotes

Jan 27, 2021, 12:38 p.m.





-2.47 -1.86%


Volume 3.58m

Real time quotes


Previous close

$ 133.09

$ 130.62


-2.47 -1.86%

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Annual Financials for Procter & Gamble Co.

Operating Activities

Fiscal year is July-June. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 10.6B15.41B9.86B3.97B13.1B
Depreciation, Depletion & Amortization 2.97B2.8B2.83B2.82B3.01B
Depreciation and Depletion 2.58B2.47B2.53B2.48B2.65B
Amortization of Intangible Assets 388M325M302M349M360M
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)565M8.18B565M
Funds from Operations 13.61B13.03B11.42B14.56B16.09B
Extraordinaries -----
Changes in Working Capital 1.82B(281M)3.45B681M1.32B
Receivables 35M(322M)(177M)(276M)634M
Accounts Payable 1.29B(149M)1.39B1.86B1.92B
Other Assets/Liabilities 388M119M2.43B(660M)(602M)
Net Operating Cash Flow 15.44B12.75B14.87B15.24B17.4B

Investing Activities

20162017201820192020 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) -----
Net Assets from Acquisitions (329M)(16M)(109M)(3.95B)(58M)
Sale of Fixed Assets & Businesses 432M571M269M394M30M
Purchase/Sale of Investments (1.37B)(3.38B)46M3.41B6.15B
Purchase of Investments (2.82B)(4.87B)(3.91B)(220M)(5M)
Sale/Maturity of Investments 1.45B1.49B3.96B3.63B6.15B
Other Uses -(475M)---
Other Sources -----
Net Investing Cash Flow (4.58B)(6.69B)(3.51B)(3.49B)3.05B

Financing Activities

20162017201820192020 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 2.67B2.47B1.18B3.32B1.98B
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 2.67B2.47B1.18B3.32B1.98B
Issuance/Reduction of Debt, Net 1.29B1.4B(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)2.2B1.4B2.5B
Issuance of Long-Term Debt 3.92B3.6B5.07B2.37B4.95B
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)
Exchange Rate Effect (381M)(29M)19M(88M)(139M)
Miscellaneous Funds -----
Net Change in Cash 1.26B(2.53B)(3B)1.67B11.94B
Free Cash Flow 12.12B9.37B11.15B11.9B14.33B
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