Procter & Gamble Company
(PG)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,103,000 | 3,966,000 | 9,861,000 | 15,411,000 | 10,604,000 |
| Depreciation Amortization | 3,013,000 | 2,824,000 | 2,834,000 | 2,820,000 | 3,078,000 |
| Income taxes - deferred | -596,000 | -411,000 | -1,844,000 | -601,000 | -815,000 |
| Accounts receivable | 634,000 | -276,000 | -177,000 | -322,000 | 35,000 |
| Other Working Capital | 1,210,000 | 368,000 | 3,020,000 | -443,000 | 1,640,000 |
| Other Operating Activity | 39,000 | 8,771,000 | 1,173,000 | -4,112,000 | 893,000 |
| Operating Cash Flow | $17,403,000 | $15,242,000 | $14,867,000 | $12,753,000 | $15,435,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,151,000 | 3,470,000 | 19,000 | -3,355,000 | -1,461,000 |
| PPE Investments | -3,043,000 | -2,953,000 | -3,448,000 | -2,813,000 | -2,882,000 |
| Net Acquisitions | -58,000 | -3,945,000 | -109,000 | -491,000 | -1,182,000 |
| Purchase Of Investment | -5,000 | -62,000 | 27,000 | -26,000 | 93,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -143,000 |
| Investing Cash Flow | $3,045,000 | $-3,490,000 | $-3,511,000 | $-6,685,000 | $-5,575,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,329,000 | -2,215,000 | -3,437,000 | 2,727,000 | -418,000 |
| Debt Issued | 4,951,000 | 2,367,000 | 5,072,000 | 3,603,000 | 3,916,000 |
| Debt Repayment | -2,447,000 | -969,000 | -2,873,000 | -4,931,000 | -2,213,000 |
| Common Stock Repurchased | -7,405,000 | -5,003,000 | -7,004,000 | -5,204,000 | -5,734,000 |
| Dividend Paid | -7,789,000 | -7,498,000 | -7,310,000 | -7,236,000 | -7,436,000 |
| Other Financing Activity | -11,006,000 | 3,324,000 | 1,177,000 | 2,473,000 | 2,672,000 |
| Financing Cash Flow | $-8,367,000 | $-9,994,000 | $-14,375,000 | $-8,568,000 | $-9,213,000 |
| Exchange Rate Effect | -139,000 | -88,000 | 19,000 | -29,000 | -381,000 |
| Beginning Cash Position | 4,239,000 | 2,569,000 | 5,569,000 | 8,098,000 | 6,836,000 |
| End Cash Position | 16,181,000 | 4,239,000 | 2,569,000 | 5,569,000 | 7,102,000 |
| Net Cash Flow | $11,942,000 | $1,670,000 | $-3,000,000 | $-2,529,000 | $266,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,403,000 | 15,242,000 | 14,867,000 | 12,753,000 | 15,435,000 |
| Capital Expenditure | -3,073,000 | -3,347,000 | -3,717,000 | -3,384,000 | -3,314,000 |
| Free Cash Flow | 14,330,000 | 11,895,000 | 11,150,000 | 9,369,000 | 12,121,000 |