Procter & Gamble Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 4,555.0 | 14,919.0 | -- | -- | 5,640.0 |
| Net Investing Cash Flow | (378.0) | (2,353.0) | -- | -- | (675.0) |
| Net Financing Cash Flow | (2,803.0) | (10,814.0) | -- | -- | (2,360.0) |
| Net Change in Cash | 1,513.0 | 1,468.0 | -- | -- | 2,340.0 |
| Depreciation & Amortization | 771.0 | 3,082.0 | -- | -- | 1,503.0 |
| Capital Expenditures | (552.0) | (3,238.0) | -- | -- | (1,421.0) |
| Cash Dividends Paid | (1,336.0) | (5,044.0) | -- | -- | (2,493.0) |
© 2009 Morningstar, Inc. Financial Data provided by
