Procter Net Cash Flow from Financing Trend from 2010 to 2022

PG
 Stock
  

USD 144.72  0.07  0.0484%   

Procter Gamble Net Cash Flow from Financing is decreasing over the years with slightly volatile fluctuation. Net Cash Flow from Financing is expected to dwindle to -26,715,438,158. . 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 44.3 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 31.67, Long Term Debt to Equity of 0.39 or Calculated Tax Rate of 25.22. 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 Net Cash Flow from Financing Breakdown

Showing smoothed Net Cash Flow from Financing of Procter Gamble with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.Procter Gamble's Net Cash Flow from Financing 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.
Net Cash Flow from Financing10 Years Trend
Decreasing
Slightly volatile
   Net Cash Flow from Financing   
Share
       Timeline  

Procter Net Cash Flow from Financing Regression Statistics

Arithmetic Mean(13,735,237,551)
Coefficient Of Variation(49.35)
Mean Deviation 5,532,446,216
Median(10,410,000,000)
Standard Deviation 6,777,710,644
Range 19,644,438,158
R-Value(0.60)
R-Squared 0.36
Significance 0.031638
Slope(1,036,988,346)

Procter Net Cash Flow from Financing History

2012-7.1 B
2013-7.3 B
2014-13 B
2015-9.2 B
2016-8.6 B
2017-14.4 B
2018-10 B
2019-8.4 B
2020-21.5 B
2021-24.8 B
2022-26.7 B

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 Net Cash Flow from Financing, 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
Net Cash Flow from Financing-24.8 B-26.7 B
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Procter Gamble without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
All  Next Launch Module

Currently Active Assets on Macroaxis

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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Procter Stock analysis

When running Procter Gamble 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 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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
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 YOY
0.071
Market Capitalization
347.8 B
Quarterly Revenue Growth YOY
0.03
Return On Assets
0.0941
Return On Equity
0.32
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.