Procter Historical Cash Flow
| PG Stock | USD 162.60 1.10 0.68% |
Analysis of Procter Gamble cash flow over time is an excellent tool to project Procter Gamble future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 2.5 B or Dividends Paid of 10.9 B as it is a great indicator of Procter Gamble ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Procter Gamble latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Procter Gamble is a good buy for the upcoming year.
Procter |
About Procter Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Procter balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Procter's non-liquid assets can be easily converted into cash.
Procter Gamble Cash Flow Chart
Procter Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Procter Gamble Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Procter Gamble's Dividends Paid is most likely to increase significantly in the upcoming years. The Procter Gamble's current Net Income is estimated to increase to about 17.8 B, while Change To Inventory is projected to decrease to (112.5 M). Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Procter Gamble to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Procter Gamble operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Procter Gamble's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Procter Gamble current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.At this time, Procter Gamble's Dividends Paid is most likely to increase significantly in the upcoming years. The Procter Gamble's current Net Income is estimated to increase to about 17.8 B, while Change To Inventory is projected to decrease to (112.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 8.8B | 9.0B | 10.3B | 10.9B | Depreciation | 2.8B | 2.7B | 3.1B | 2.5B |
Procter Gamble cash flow statement Correlations
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Procter Gamble Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Procter Gamble cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (7.4B) | (11.0B) | (10.0B) | (7.4B) | (6.6B) | (6.9B) | |
| Change To Inventory | (637M) | (309M) | (1.2B) | (119M) | (107.1M) | (112.5M) | |
| Change In Cash | 11.9B | (5.9B) | (3.1B) | 1.0B | 1.2B | 1.2B | |
| Free Cash Flow | 14.3B | 15.6B | 13.6B | 13.8B | 15.9B | 8.4B | |
| Change In Working Capital | 1.2B | 371M | (1.1B) | (1.2B) | (1.4B) | (1.3B) | |
| Begin Period Cash Flow | 4.2B | 16.2B | 10.3B | 7.2B | 8.3B | 4.8B | |
| Other Cashflows From Financing Activities | 9.3B | 2.7B | 17.7B | 22.4B | 25.8B | 27.1B | |
| Depreciation | 3.0B | 2.7B | 2.8B | 2.7B | 3.1B | 2.5B | |
| Dividends Paid | 7.8B | 8.3B | 8.8B | 9.0B | 10.3B | 10.9B | |
| Capital Expenditures | 3.1B | 2.8B | 3.2B | 3.1B | 3.5B | 3.0B | |
| Total Cash From Operating Activities | 17.4B | 18.4B | 16.7B | 16.8B | 19.4B | 11.4B | |
| Net Income | 13.1B | 14.4B | 14.8B | 14.7B | 16.9B | 17.8B | |
| Total Cash From Financing Activities | (8.4B) | (21.5B) | (14.9B) | (12.1B) | (10.9B) | (11.5B) | |
| End Period Cash Flow | 16.2B | 10.3B | 7.2B | 8.2B | 9.5B | 5.1B | |
| Stock Based Compensation | 558M | 540M | 528M | 545M | 626.8M | 413.4M | |
| Other Non Cash Items | 115M | 631M | 144M | 524M | 602.6M | 447.6M | |
| Change To Account Receivables | 634M | (342M) | (694M) | (307M) | (276.3M) | (262.5M) | |
| Other Cashflows From Investing Activities | 6.1B | (47M) | (1.3B) | (719M) | (647.1M) | (614.7M) | |
| Investments | 3.0B | (55M) | 3M | (3.5B) | (4.0B) | (3.8B) | |
| Net Borrowings | 4.8B | (3.9B) | 1.9B | 2.9B | 3.4B | 3.5B | |
| Total Cashflows From Investing Activities | 3.0B | (2.8B) | (4.4B) | (3.5B) | (4.0B) | (4.2B) | |
| Change To Netincome | 153M | 959M | 321M | 616M | 708.4M | 743.8M | |
| Change To Liabilities | 1.9B | 1.4B | 1.4B | 313M | 360.0M | 342.0M | |
| Change To Operating Activities | (710M) | (369M) | (635M) | (1.1B) | (996.3M) | (946.5M) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.Note that the Procter Gamble information on this page should be used as a complementary analysis to other Procter Gamble's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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When running Procter Gamble's price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.
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Is Procter Gamble's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procter Gamble. If investors know Procter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procter Gamble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.106 | Dividend Share 3.763 | Earnings Share 6.12 | Revenue Per Share 35.616 | Quarterly Revenue Growth 0.006 |
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procter Gamble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.