Procter Historical Cash Flow

PG
 Stock
  

USD 145.26  1.04  0.71%   

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 Share Based Compensation of 412.3 M 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 way more than just reviewing and evaluating Procter Gamble prevailing 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.
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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.
Procter Gamble Net Cash Flow or Change in Cash and Cash Equivalents is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow or Change in Cash and Cash Equivalents was at 1.5 Billion. The current year Net Cash Flow Investment Acquisitions and Disposals is expected to grow to about 4.2 B, whereas Net Cash Flow Business Acquisitions and Disposals is forecasted to decline to (3.6 B).

Net Cash Flow from Financing

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.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Procter Gamble 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. Please check Your Equity Center.Procter Gamble Net Cash Flow or Change in Cash and Cash Equivalents is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow or Change in Cash and Cash Equivalents was at 1.5 Billion. The current year Net Cash Flow Investment Acquisitions and Disposals is expected to grow to about 4.2 B, whereas Net Cash Flow Business Acquisitions and Disposals is forecasted to decline to (3.6 B).

Procter Gamble cash flow statement Correlations

Procter Gamble Account Relationship Matchups

Procter Gamble cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(3.31 B)(3.38 B)(3.72 B)(3.35 B)(3.01 B)(3.25 B)
Depreciation Amortization and Accretion3.08 B2.82 B2.83 B2.82 B2.54 B2.6 B
Net Cash Flow or Change in Cash and Cash Equivalents266 M(2.53 B)(3 B)1.67 B1.5 B1.62 B
Net Cash Flow Business Acquisitions and Disposals(1.32 B)(491 M)(109 M)(3.94 B)(3.55 B)(3.64 B)
Issuance Purchase of Equity Shares(1.33 B)(2.73 B)(5.83 B)(1.68 B)(1.93 B)(2.08 B)
Issuance Repayment of Debt Securities1.28 B1.4 B(1.24 B)(817 M)(939.55 M)(1.01 B)
Payment of Dividends and Other Cash Distributions(7.44 B)(7.24 B)(7.31 B)(7.5 B)(6.75 B)(7.28 B)
Net Cash Flow from Financing(14.38 B)(9.99 B)(8.37 B)(21.53 B)(14.88 B)(16.05 B)
Net Cash Flow from Investing(3.51 B)(3.49 B)3.04 B(2.83 B)(4.42 B)(4.77 B)
Net Cash Flow Investment Acquisitions and Disposals(1.37 B)(3.38 B)46 M3.41 B3.92 B4.23 B
Net Cash Flow from Operations14.87 B15.24 B17.4 B18.37 B16.72 B15.18 B
Effect of Exchange Rate Changes on Cash(381 M)(29 M)19 M(88 M)(101.2 M)(109.19 M)
Share Based Compensation335 M351 M395 M515 M463.5 M412.33 M

Procter Gamble Investors Sentiment

The influence of Procter Gamble's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Procter. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Procter Gamble's public news can be used to forecast risks associated with investment in Procter. The trend in average sentiment can be used to explain how an investor holding Procter can time the market purely based on public headlines and social activities around Procter Gamble. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Procter Gamble's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Procter Gamble's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Procter Gamble's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Procter Gamble.

Procter Gamble Implied Volatility

    
  18.81  
Procter Gamble's implied volatility exposes the market's sentiment of Procter Gamble stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Procter Gamble's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Procter Gamble stock will not fluctuate a lot when Procter Gamble's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Procter Gamble in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Procter Gamble's short interest history, or implied volatility extrapolated from Procter Gamble options trading.

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Please check Your Equity Center. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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 YOY
0.071
Market Capitalization
349.6 B
Quarterly Revenue Growth YOY
0.03
Return On Assets
0.0988
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.