Procter & Gamble Co. | Cash Flow
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,785
7,144
10,604
15,411
9,861
Depreciation, Depletion & Amortization
3,141
3,009
2,972
2,796
2,834
Other Funds
206
3,898
850
4,572
565
Funds from Operations
15,088
13,248
13,611
13,034
11,416
Changes in Working Capital
1,130
1,360
1,824
281
3,451
Net Operating Cash Flow
13,958
14,608
15,435
12,753
14,867
Capital Expenditures
3,848
3,736
3,314
3,384
3,717
Sale of Fixed Assets & Businesses
570
4,498
432
571
269
Purchase/Sale of Investments
805
2,607
1,368
3,381
46
Net Investing Cash Flow
4,107
2,890
4,579
6,685
3,511
Cash Dividends Paid - Total
6,911
7,287
7,436
7,236
7,310
Issuance/Reduction of Debt, Net
3,543
3,954
1,285
1,399
1,238
Net Financing Cash Flow
7,279
13,019
9,213
8,568
14,375
Net Change in Cash
2,611
1,712
1,262
2,529
3,000
Free Cash Flow
10,110
10,872
12,121
9,369
11,150
Deferred Taxes & Investment Tax Credit
44
803
815
601
1,844
Net Assets from Acquisitions
24
1,045
329
16
109
Change in Capital Stock
3,911
1,778
3,062
2,731
5,827
Exchange Rate Effect
39
411
381
29
19
About Procter & Gamble
View Profile
