Procter & Gamble Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 14,919.0 | 15,814.0 | 13,435.0 |
| Net Investing Cash Flow | (2,353.0) | (2,549.0) | (2,483.0) |
| Net Financing Cash Flow | (10,814.0) | (15,650.0) | (12,478.0) |
| Net Change in Cash | 1,468.0 | (2,041.0) | (1,339.0) |
| Depreciation & Amortization | 3,082.0 | 3,166.0 | 3,130.0 |
| Capital Expenditures | (3,238.0) | (3,046.0) | (2,945.0) |
| Cash Dividends Paid | (5,044.0) | (4,655.0) | (4,209.0) |
© 2009 Morningstar, Inc. Financial Data provided by
