Procter Gamble Stock Cash Flow From Operations

PG Stock

USD 161.29 1.26 0.78%

Procter Gamble fundamentals help investors to digest information that contributes to Procter Gamble's financial success or failures. It also enables traders to predict the movement of Procter Stock. The fundamental analysis module provides a way to measure Procter Gamble's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Procter Gamble stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Procter Gamble Company Cash Flow From Operations Analysis

Procter Gamble's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Procter Gamble Cash Flow From Operations

16.85 B

Most of Procter Gamble's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Procter Gamble is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Procter Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Procter Gamble is extremely important. It helps to project a fair market value of Procter Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Procter Gamble's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Procter Gamble's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Procter Gamble's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.94	0.91	0.55	0.88	0.96	0.87	0.89	0.98	0.34	0.96	0.95	0.69	0.69	0.83	-0.37	0.58	-0.44	-0.04	0.19	-0.17	-0.62	-0.18	0.12	-0.05	0.05	0.01	0.14
Total Stockholder Equity	0.94		0.83	0.35	0.85	0.81	0.84	0.89	0.97	0.1	0.97	0.83	0.58	0.45	0.65	-0.11	0.57	-0.66	-0.3	0.01	0.13	-0.64	0.03	-0.18	0.2	-0.15	0.25	0.22
Net Debt	0.91	0.83		0.63	0.85	0.9	0.72	0.8	0.88	0.43	0.88	0.91	0.58	0.71	0.82	-0.48	0.5	-0.25	0.03	0.31	-0.32	-0.5	-0.28	0.29	-0.16	-0.18	-0.15	0.04
Retained Earnings	0.55	0.35	0.63		0.54	0.68	0.46	0.43	0.49	0.95	0.51	0.75	0.56	0.87	0.82	-0.92	0.24	0.29	0.49	0.71	-0.74	-0.16	-0.64	0.64	-0.64	0.34	-0.71	-0.61
Net Receivables	0.88	0.85	0.85	0.54		0.82	0.6	0.73	0.92	0.39	0.91	0.8	0.63	0.67	0.84	-0.34	0.22	-0.52	0.11	0.35	-0.05	-0.39	0.08	0.06	-0.18	-0.05	-0.16	-0.07
Total Liab	0.96	0.81	0.9	0.68	0.82		0.82	0.81	0.89	0.53	0.86	0.96	0.73	0.84	0.91	-0.57	0.54	-0.21	0.19	0.33	-0.41	-0.54	-0.35	0.38	-0.27	0.22	-0.21	0.06
Total Current Assets	0.87	0.84	0.72	0.46	0.6	0.82		0.91	0.79	0.23	0.8	0.82	0.71	0.5	0.62	-0.27	0.81	-0.31	-0.21	0.09	-0.12	-0.59	-0.31	-0.01	0.13	0.1	0.17	0.15
Short Term Debt	0.89	0.89	0.8	0.43	0.73	0.81	0.91		0.85	0.19	0.85	0.81	0.63	0.47	0.69	-0.23	0.69	-0.41	-0.24	0.09	-0.06	-0.57	-0.13	0.02	0.15	-0.01	0.19	0.17
Intangible Assets	0.98	0.97	0.88	0.49	0.92	0.89	0.79	0.85		0.28	0.99	0.91	0.62	0.63	0.79	-0.28	0.47	-0.57	-0.11	0.14	-0.05	-0.62	-0.04	0.01	0.02	-0.02	0.06	0.12
Accounts Payable	0.34	0.1	0.43	0.95	0.39	0.53	0.23	0.19	0.28		0.28	0.56	0.48	0.85	0.72	-0.95	0.05	0.45	0.67	0.77	-0.81	0.01	-0.64	0.74	-0.81	0.46	-0.87	-0.68
Good Will	0.96	0.97	0.88	0.51	0.91	0.86	0.8	0.85	0.99	0.28		0.9	0.57	0.59	0.75	-0.27	0.48	-0.56	-0.16	0.13	-0.03	-0.62	-0.04	-0.04	0.06	-0.08	0.09	0.07
Common Stock	0.95	0.83	0.91	0.75	0.8	0.96	0.82	0.81	0.91	0.56	0.9		0.65	0.8	0.86	-0.61	0.59	-0.21	0.06	0.29	-0.42	-0.62	-0.42	0.34	-0.21	0.13	-0.19	-0.03
Current Deferred Revenue	0.69	0.58	0.58	0.56	0.63	0.73	0.71	0.63	0.62	0.48	0.57	0.65		0.63	0.74	-0.44	0.51	-0.24	0.23	0.43	-0.23	-0.24	-0.35	0.15	-0.38	0.22	-0.32	-0.13
Long Term Debt	0.69	0.45	0.71	0.87	0.67	0.84	0.5	0.47	0.63	0.85	0.59	0.8	0.63		0.92	-0.83	0.17	0.14	0.64	0.67	-0.72	-0.2	-0.49	0.66	-0.64	0.46	-0.63	-0.35
Property Plant Equipment	0.83	0.65	0.82	0.82	0.84	0.91	0.62	0.69	0.79	0.72	0.75	0.86	0.74	0.92		-0.68	0.25	-0.1	0.45	0.63	-0.52	-0.25	-0.34	0.5	-0.47	0.31	-0.45	-0.29
Treasury Stock	-0.37	-0.11	-0.48	-0.92	-0.34	-0.57	-0.27	-0.23	-0.28	-0.95	-0.27	-0.61	-0.44	-0.83	-0.68		-0.2	-0.49	-0.58	-0.59	0.88	0.19	0.72	-0.83	0.78	-0.43	0.83	0.47
Net Tangible Assets	0.58	0.57	0.5	0.24	0.22	0.54	0.81	0.69	0.47	0.05	0.48	0.59	0.51	0.17	0.25	-0.2		-0.15	-0.47	-0.22	-0.09	-0.68	-0.49	-0.01	0.15	-0.11	0.21	0.38
Total Permanent Equity	-0.44	-0.66	-0.25	0.29	-0.52	-0.21	-0.31	-0.41	-0.57	0.45	-0.56	-0.21	-0.24	0.14	-0.1	-0.49	-0.15		0.49	0.36	-0.69	0.39	-0.54	0.68	-0.48	0.29	-0.54	-0.38
Long Term Debt Total	-0.04	-0.3	0.03	0.49	0.11	0.19	-0.21	-0.24	-0.11	0.67	-0.16	0.06	0.23	0.64	0.45	-0.58	-0.47	0.49		0.78	-0.65	0.51	-0.27	0.66	-0.79	0.59	-0.77	-0.55
Capital Surpluse	0.19	0.01	0.31	0.71	0.35	0.33	0.09	0.09	0.14	0.77	0.13	0.29	0.43	0.67	0.63	-0.59	-0.22	0.36	0.78		-0.54	0.53	-0.38	0.5	-0.68	0.33	-0.71	-0.8
Deferred Long Term Liab	-0.17	0.13	-0.32	-0.74	-0.05	-0.41	-0.12	-0.06	-0.05	-0.81	-0.03	-0.42	-0.23	-0.72	-0.52	0.88	-0.09	-0.69	-0.65	-0.54		0.02	0.78	-0.94	0.67	-0.46	0.71	0.37
Accumulated Depreciation	-0.62	-0.64	-0.5	-0.16	-0.39	-0.54	-0.59	-0.57	-0.62	0.01	-0.62	-0.62	-0.24	-0.2	-0.25	0.19	-0.68	0.39	0.51	0.53	0.02		0.14	0.02	-0.23	0.1	-0.24	-0.54
Short Long Term Debt	-0.18	0.03	-0.28	-0.64	0.08	-0.35	-0.31	-0.13	-0.04	-0.64	-0.04	-0.42	-0.35	-0.49	-0.34	0.72	-0.49	-0.54	-0.27	-0.38	0.78	0.14		-0.65	0.47	-0.26	0.51	0.27
Long Term Investments	0.12	-0.18	0.29	0.64	0.06	0.38	-0.01	0.02	0.01	0.74	-0.04	0.34	0.15	0.66	0.5	-0.83	-0.01	0.68	0.66	0.5	-0.94	0.02	-0.65		-0.69	0.45	-0.71	-0.26
Net Invested Capital	-0.05	0.2	-0.16	-0.64	-0.18	-0.27	0.13	0.15	0.02	-0.81	0.06	-0.21	-0.38	-0.64	-0.47	0.78	0.15	-0.48	-0.79	-0.68	0.67	-0.23	0.47	-0.69		-0.4	0.95	0.51
Cash And Equivalents	0.05	-0.15	-0.18	0.34	-0.05	0.22	0.1	-0.01	-0.02	0.46	-0.08	0.13	0.22	0.46	0.31	-0.43	-0.11	0.29	0.59	0.33	-0.46	0.1	-0.26	0.45	-0.4		-0.35	-0.27
Net Working Capital	0.01	0.25	-0.15	-0.71	-0.16	-0.21	0.17	0.19	0.06	-0.87	0.09	-0.19	-0.32	-0.63	-0.45	0.83	0.21	-0.54	-0.77	-0.71	0.71	-0.24	0.51	-0.71	0.95	-0.35		0.64
Capital Stock	0.14	0.22	0.04	-0.61	-0.07	0.06	0.15	0.17	0.12	-0.68	0.07	-0.03	-0.13	-0.35	-0.29	0.47	0.38	-0.38	-0.55	-0.8	0.37	-0.54	0.27	-0.26	0.51	-0.27	0.64

Click cells to compare fundamentals

Procter Cash Flow From Operations Historical Pattern

Today, most investors in Procter Gamble Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Procter Gamble's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Procter Gamble cash flow from operations as a starting point in their analysis.

Procter Gamble Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Procter Gamble

Total Cash From Operating Activities Over Time

Procter Discontinued Operations

Discontinued Operations

6.3 Billion

At this time, Procter Gamble's Discontinued Operations is most likely to increase significantly in the upcoming years.

In accordance with the recently published financial statements, Procter Gamble has 16.85 B in Cash Flow From Operations. This is much higher than that of the Household Products sector and significantly higher than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.

Procter Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Procter Gamble's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Procter Gamble could also be used in its relative valuation, which is a method of valuing Procter Gamble by comparing valuation metrics of similar companies.

Procter Gamble is currently under evaluation in cash flow from operations category among related companies.

Procter Gamble ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Procter Gamble's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Procter Gamble's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Procter Fundamentals

	Return On Equity	0.32
	Return On Asset	0.11
	Profit Margin	0.18 %
	Operating Margin	0.23 %
	Current Valuation	409.87 B
	Shares Outstanding	2.36 B
	Shares Owned By Insiders	0.09 %
	Shares Owned By Institutions	67.31 %
	Number Of Shares Shorted	14.99 M
	Price To Earning	25.21 X
	Price To Book	7.66 X
	Price To Sales	4.35 X
	Revenue	82.01 B
	Gross Profit	39.25 B
	EBITDA	21.82 B
	Net Income	14.74 B
	Cash And Equivalents	8.25 B
	Cash Per Share	2.83 X
	Total Debt	34.61 B
	Debt To Equity	0.74 %
	Current Ratio	0.62 X
	Book Value Per Share	20.87 X
	Cash Flow From Operations	16.85 B
	Short Ratio	2.26 X
	Earnings Per Share	6.11 X
	Price To Earnings To Growth	3.28 X
	Target Price	171.37
	Number Of Employees	107 K
	Beta	0.43
	Market Capitalization	380.67 B
	Total Asset	120.83 B
	Retained Earnings	118.17 B
	Working Capital	(13.11 B)
	Current Asset	33.78 B
	Current Liabilities	30.77 B
	Annual Yield	0.02 %
	Five Year Return	2.67 %
	Net Asset	120.83 B
	Last Dividend Paid	3.76

About Procter Gamble Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Procter Gamble's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Procter Gamble using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Procter Gamble based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Procter Gamble using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether Procter Gamble is a strong investment it is important to analyze Procter Gamble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Procter Gamble's future performance. For an informed investment choice regarding Procter Stock, refer to the following important reports:

How To Invest In Procter

Details

Is Procter Stock a good investment?

Details

What is Procter Gamble's Net Worth?

Details

Largest Household Products Companies

View

Largest Household & Personal Products Companies

View

Check out Procter Gamble Piotroski F Score and Procter Gamble Altman Z Score 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	CEOs Directory Screen CEOs from public companies around the world
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Content Syndication Quickly integrate customizable finance content to your own investment portal

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

6.11

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Procter Gamble Stock Cash Flow From Operations

Procter Gamble Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Procter Gamble Cash Flow From Operations

Procter Cash Flow From Operations Driver Correlations

Procter Cash Flow From Operations Historical Pattern

Procter Discontinued Operations

Discontinued Operations

6.3 Billion

Procter Cash Flow From Operations Peer Comparison

Procter Gamble ESG Sustainability

Procter Fundamentals

About Procter Gamble Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Procter Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY