Microsoft Excel LibreOffice Calc

Procter & Gamble Co. (NYSE:PG)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Procter & Gamble Co., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
Net earnings
Depreciation and amortization
Loss on early extinguishment of debt
Share-based compensation expense
Deferred income taxes
Gain on sale of assets
Venezuela deconsolidation charge
Goodwill and indefinite-lived intangible impairment charges
Change in accounts receivable
Change in inventories
Change in accounts payable, accrued and other liabilities
Change in other operating assets and liabilities
Change in operating assets and liabilities
Other
Operating activities
Capital expenditures
Proceeds from asset sales
Cash related to deconsolidated Venezuela operations
Acquisitions, net of cash acquired
Purchases of short-term investments
Proceeds from sales and maturities of short-term investments
Pre-divestiture addition of restricted cash related to the Beauty Brands divestiture
Cash transferred at closing related to the Beauty Brands divestiture
Release of restricted cash upon closing of the Beauty Brands divestiture
Cash transferred in Batteries divestiture
Change in other investments
Investing activities
Dividends to shareholders
Change in short-term debt
Additions to long-term debt
Reductions of long-term debt
Treasury stock purchases
Treasury stock from cash infused in Batteries divestiture
Impact of stock options and other
Financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

Based on: 10-K (filing date: 2019-08-06), 10-K (filing date: 2018-08-07), 10-K (filing date: 2017-08-07), 10-K (filing date: 2016-08-09), 10-K (filing date: 2015-08-07), 10-K (filing date: 2014-08-08).

Cash flow statement item Description The company
Operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Procter & Gamble Co.’s operating activities increased from 2017 to 2018 and from 2018 to 2019.
Investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Procter & Gamble Co.’s investing activities increased from 2017 to 2018 and from 2018 to 2019.
Financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Procter & Gamble Co.’s financing activities decreased from 2017 to 2018 but then increased from 2018 to 2019 not reaching 2017 level.