Procter & Gamble Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 4,096.0 | 4,347.0 | 4,141.0 | 3,230.0 | 3,582.0 |
| Net Investing Cash Flow | (1,304.0) | (330.0) | (496.0) | (419.0) | (1,302.0) |
| Net Financing Cash Flow | (3,189.0) | (5,764.0) | (3,053.0) | (3,644.0) | (950.0) |
| Net Change in Cash | (424.0) | (1,612.0) | 723.0 | (728.0) | 1,360.0 |
| Depreciation & Amortization | 896.0 | 767.0 | 751.0 | 752.0 | 763.0 |
| Capital Expenditures | (1,194.0) | (668.0) | (644.0) | (540.0) | (949.0) |
| Cash Dividends Paid | (1,270.0) | (1,118.0) | (1,129.0) | (1,138.0) | (1,140.0) |
This data is provided as per license from EDGAR Online
