Procter Free Cash Flow Trend from 2010 to 2022

PG
 Stock
  

USD 146.67  1.41  0.97%   

Procter Gamble Free Cash Flow is increasing over the years with stable fluctuation. Free Cash Flow is expected to dwindle to about 10.2 B. During the period from 2010 to 2022 Procter Gamble Free Cash Flow anual values regression line had geometric mean of 10,892,655,818 and significance of  0.52. Procter Gamble Consolidated Income is projected to decrease significantly based on the last few years of reporting. The past year's Consolidated Income was at 3.57 Billion. The current year Cost of Revenue is expected to grow to about 32.1 B, whereas Net Loss Income from Discontinued Operations is forecasted to decline to (4.8 B).
  
Check Procter Gamble financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Procter main balance sheet or income statement drivers, such as Direct Expenses of 44.2 B, Consolidated Income of 3.7 B or Cost of Revenue of 32.1 B, as well as many exotic indicators such as Interest Coverage of 37.68, Long Term Debt to Equity of 0.42 or Calculated Tax Rate of 23.09. Procter financial statements analysis is a perfect complement when working with Procter Gamble Valuation or Volatility modules. It can also supplement Procter Gamble's financial leverage analysis and stock options assessment as well as various Procter Gamble Technical models . Please check the analysis of Procter Gamble Correlation against competitors.

Procter Free Cash Flow Breakdown

Showing smoothed Free Cash Flow of Procter Gamble with missing and latest data points interpolated. Free Cash Flow is a measure of financial performance calculated as Net Cash Flow from Operations minus Capital Expenditure.Procter Gamble's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Procter Gamble's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Increasing
Stable
   Free Cash Flow   
Share
       Timeline  

Procter Free Cash Flow Regression Statistics

Arithmetic Mean 10,932,638,756
Geometric Mean 10,892,655,818
Coefficient Of Variation 8.78
Mean Deviation 775,564,225
Median 10,872,000,000
Standard Deviation 959,678,815
Range 2,801,000,000
R-Value 0.20
R-Squared 0.039083
Significance 0.52
Slope 48,716,060

Procter Free Cash Flow History

201011.7 B
20119.3 B
201210.9 B
201310.1 B
201410.9 B
201512.1 B
20169.4 B
201711.2 B
201811.9 B
202110.7 B
202210.2 B

Other Fundumenentals of Procter Gamble

Procter Gamble Free Cash Flow component correlations

About Procter Gamble Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Procter Gamble income statement, its balance sheet, and the statement of cash flows. Procter Gamble investors use historical funamental indicators, such as Procter Gamble's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Procter Gamble investors may use each financial statement separately, they are all related. The changes in Procter Gamble's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Procter Gamble's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Procter Gamble Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Procter Gamble. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Free Cash Flow per Share 5.63  4.84 
Free Cash Flow10.7 B10.2 B
The Procter Gamble Company provides branded consumer packaged goods worldwide. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. Procter Gamble operates under Household Consumables Manufacturers classification in the United States and is traded on New York Stock Exchange.

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Please check the analysis of Procter Gamble Correlation against competitors. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.
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 Procter Gamble value 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.