Procter Cash Flow Overview
| PG Stock | USD 162.60 1.10 0.68% |
Procter |
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 Procter Gamble Valuation and Procter Gamble Correlation analysis. 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) | ||
| 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 | |
| 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 | |
| Net Income | 13.1B | 14.4B | 14.8B | 14.7B | 16.9B | 17.8B | |
| End Period Cash Flow | 16.2B | 10.3B | 7.2B | 8.2B | 9.5B | 5.1B | |
| Other Non Cash Items | 115M | 631M | 144M | 524M | 602.6M | 447.6M | |
| 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 | |
| Change To Netincome | 153M | 959M | 321M | 616M | 708.4M | 743.8M |
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Check out Procter Gamble Valuation and Procter Gamble Correlation analysis. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Procter Stock analysis
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.