The Procter & Gamble Company Cash and Cash Equivalents, Period Increase (Decrease)
The Procter & Gamble Company (PG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.07 billion for the 3-month period ending 2019-09-30, per its 10-Q filed 2019-10-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-10-22
- The Procter & Gamble Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $5.07B.
- The Procter & Gamble Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $1.50B.
- The Procter & Gamble Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$958.00M.
- The Procter & Gamble Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $1.15B, a 52.20% decline year-over-year.
- The Procter & Gamble Company cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.67B.
- The Procter & Gamble Company cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$3.00B.
- The Procter & Gamble Company cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.53B.
- The Procter & Gamble Company cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.71B, a 165.39% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2019-09-30 | $5.07B 10-Q · filed 2019-10-22 | $6.57B derived: sum of 2 quarters · filed 2019-10-22 | $5.61B derived: sum of 3 quarters · filed 2019-10-22 | $6.76B derived: sum of 4 quarters · filed 2019-10-22 | |
| 2019-06-30 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-06 | $543.00M derived: sum of 2 quarters · filed 2019-08-06 | $1.69B derived: sum of 3 quarters · filed 2019-08-06 | $1.67B 10-K · filed 2019-08-06 | |
| 2019-03-31 | -$958.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-23 | $193.00M derived: sum of 2 quarters · filed 2019-04-23 | $169.00M 10-Q · filed 2019-04-23 | -$2.59B derived: sum of 4 quarters · filed 2019-10-22 | |
| 2018-12-31 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-23 | $1.13B 10-Q · filed 2019-01-23 | -$1.63B derived: sum of 3 quarters · filed 2019-10-22 | -$3.74B derived: sum of 4 quarters · filed 2019-10-22 | |
| 2018-09-30 | -$24.00M 10-Q · filed 2019-10-22 | -$2.78B derived: sum of 2 quarters · filed 2019-10-22 | -$4.89B derived: sum of 3 quarters · filed 2019-10-22 | -$2.48B derived: sum of 4 quarters · filed 2019-10-22 | |
| 2018-06-30 | -$2.76B derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-06 | -$4.86B derived: sum of 2 quarters · filed 2019-08-06 | -$2.46B derived: sum of 3 quarters · filed 2019-08-06 | -$3.00B 10-K · filed 2019-08-06 | |
| 2018-03-31 | -$2.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-23 | $302.00M derived: sum of 2 quarters · filed 2019-04-23 | -$243.00M 10-Q · filed 2019-04-23 | -$1.49B derived: sum of 4 quarters · filed 2019-08-06 | |
| 2017-12-31 | $2.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-23 | $1.86B 10-Q · filed 2019-01-23 | $619.00M derived: sum of 3 quarters · filed 2019-08-06 | $385.00M derived: sum of 4 quarters · filed 2019-08-06 | |
| 2017-09-30 | -$545.00M 10-Q · filed 2018-10-19 | -$1.79B derived: sum of 2 quarters · filed 2019-08-06 | -$2.02B derived: sum of 3 quarters · filed 2019-08-06 | -$3.43B derived: sum of 4 quarters · filed 2019-08-06 | |
| 2017-06-30 | -$1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-06 | -$1.48B derived: sum of 2 quarters · filed 2019-08-06 | -$2.88B derived: sum of 3 quarters · filed 2019-08-06 | -$2.53B 10-K · filed 2019-08-06 | -$1.53B 10-K · filed 2017-08-07 |
| 2017-03-31 | -$234.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-19 | -$1.64B derived: sum of 2 quarters · filed 2018-04-19 | -$1.28B 10-Q · filed 2018-04-19 | -$1.08B derived: sum of 4 quarters · filed 2018-10-22 | |
| 2016-12-31 | -$1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-23 | -$1.05B 10-Q · filed 2018-01-23 | -$848.00M derived: sum of 3 quarters · filed 2018-10-22 | -$2.36B derived: sum of 4 quarters · filed 2018-10-22 | |
| 2016-09-30 | $354.00M 10-Q · filed 2017-10-20 | $557.00M derived: sum of 2 quarters · filed 2018-10-22 | -$951.00M derived: sum of 3 quarters · filed 2018-10-22 | $747.00M derived: sum of 4 quarters · filed 2018-10-22 | |
| 2016-06-30 | $203.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-22 | -$1.30B derived: sum of 2 quarters · filed 2018-10-22 | $393.00M derived: sum of 3 quarters · filed 2018-10-22 | $1.26B 8-K · filed 2018-10-22 | $266.00M 10-K · filed 2016-08-09 |
| 2016-03-31 | -$1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-26 | $190.00M derived: sum of 2 quarters · filed 2017-04-26 | $1.06B 10-Q · filed 2017-04-26 | -$469.00M derived: sum of 4 quarters · filed 2017-08-07 | |
| 2015-12-31 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-20 | $2.57B 10-Q · filed 2017-01-20 | $1.04B derived: sum of 3 quarters · filed 2017-08-07 | $1.21B derived: sum of 4 quarters · filed 2017-08-07 | |
| 2015-09-30 | $869.00M 10-Q · filed 2016-10-25 | -$659.00M derived: sum of 2 quarters · filed 2017-08-07 | -$489.00M derived: sum of 3 quarters · filed 2017-08-07 | $229.00M derived: sum of 4 quarters · filed 2017-08-07 | |
| 2015-06-30 | -$1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-07 | -$1.36B derived: sum of 2 quarters · filed 2017-08-07 | -$640.00M derived: sum of 3 quarters · filed 2017-08-07 | -$1.71B 10-K · filed 2017-08-07 | -$1.71B 10-K · filed 2015-08-07 |
| 2015-03-31 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | $888.00M derived: sum of 2 quarters · filed 2016-04-26 | -$184.00M 10-Q · filed 2016-04-26 | $199.00M derived: sum of 4 quarters · filed 2016-08-09 | |
| 2014-12-31 | $718.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-26 | -$354.00M 10-Q · filed 2016-01-26 | $29.00M derived: sum of 3 quarters · filed 2016-08-09 | $1.28B derived: sum of 4 quarters · filed 2016-08-09 | |
| 2014-09-30 | -$1.07B 10-Q · filed 2015-10-23 | -$689.00M derived: sum of 2 quarters · filed 2016-08-09 | $564.00M derived: sum of 3 quarters · filed 2016-08-09 | $1.37B derived: sum of 4 quarters · filed 2016-08-09 | |
| 2014-06-30 | $383.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-09 | $1.64B derived: sum of 2 quarters · filed 2016-08-09 | $2.44B derived: sum of 3 quarters · filed 2016-08-09 | $2.62B 10-K · filed 2016-08-09 | $2.61B 10-K · filed 2014-08-08 |
| 2014-03-31 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-23 | $2.06B derived: sum of 2 quarters · filed 2015-04-23 | $2.23B 10-Q · filed 2015-04-23 | $2.29B derived: sum of 4 quarters · filed 2015-10-26 | |
| 2013-12-31 | $807.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-27 | $982.00M 10-Q · filed 2015-01-27 | $1.04B derived: sum of 3 quarters · filed 2015-10-26 | $269.00M derived: sum of 4 quarters · filed 2015-10-26 | |
| 2013-09-30 | $175.00M 10-Q · filed 2014-10-24 | $229.00M derived: sum of 2 quarters · filed 2015-10-26 | -$538.00M derived: sum of 3 quarters · filed 2015-10-26 | $803.00M derived: sum of 4 quarters · filed 2015-10-26 | |
| 2013-06-30 | $54.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-26 | -$713.00M derived: sum of 2 quarters · filed 2015-10-26 | $628.00M derived: sum of 3 quarters · filed 2015-10-26 | $1.49B 8-K · filed 2015-10-26 | $1.51B 10-K · filed 2013-08-08 |
| 2013-03-31 | -$767.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-23 | $574.00M derived: sum of 2 quarters · filed 2014-04-23 | $1.44B 10-Q · filed 2014-04-23 | $1.89B derived: sum of 4 quarters · filed 2014-08-08 | |
| 2012-12-31 | $1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24 | $2.21B 10-Q · filed 2014-01-24 | $2.65B derived: sum of 3 quarters · filed 2014-08-08 | $2.23B derived: sum of 4 quarters · filed 2014-08-08 | |
| 2012-09-30 | $866.00M 10-Q · filed 2013-10-25 | $1.31B derived: sum of 2 quarters · filed 2014-08-08 | $888.00M derived: sum of 3 quarters · filed 2014-08-08 | $1.72B derived: sum of 4 quarters · filed 2014-08-08 | |
| 2012-06-30 | $445.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $22.00M derived: sum of 2 quarters · filed 2014-08-08 | $854.00M derived: sum of 3 quarters · filed 2014-08-08 | $1.67B 10-K · filed 2014-08-08 | |
| 2012-03-31 | -$423.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-24 | $409.00M derived: sum of 2 quarters · filed 2013-04-24 | $1.22B 10-Q · filed 2013-04-24 | $1.04B derived: sum of 4 quarters · filed 2013-10-28 | |
| 2011-12-31 | $832.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25 | $1.65B 10-Q · filed 2013-01-25 | $1.47B derived: sum of 3 quarters · filed 2013-10-28 | $1.17B derived: sum of 4 quarters · filed 2013-10-28 | |
| 2011-09-30 | $814.00M 10-Q · filed 2012-10-25 | $636.00M derived: sum of 2 quarters · filed 2013-10-28 | $333.00M derived: sum of 3 quarters · filed 2013-10-28 | $979.00M derived: sum of 4 quarters · filed 2013-10-28 | |
| 2011-06-30 | -$178.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-28 | -$481.00M derived: sum of 2 quarters · filed 2013-10-28 | $165.00M derived: sum of 3 quarters · filed 2013-10-28 | -$111.00M 8-K · filed 2013-10-28 | |
| 2011-03-31 | -$303.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-27 | $343.00M derived: sum of 2 quarters · filed 2012-04-27 | $67.00M 10-Q · filed 2012-04-27 | -$1.95B derived: sum of 4 quarters · filed 2012-08-08 | |
| 2010-12-31 | $646.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27 | $370.00M 10-Q · filed 2012-01-27 | -$1.65B derived: sum of 3 quarters · filed 2012-08-08 | -$881.00M derived: sum of 4 quarters · filed 2012-08-08 | |
| 2010-09-30 | -$276.00M 10-Q · filed 2011-10-27 | -$2.30B derived: sum of 2 quarters · filed 2012-08-08 | -$1.53B derived: sum of 3 quarters · filed 2012-08-08 | -$3.69B derived: sum of 4 quarters · filed 2012-08-08 | |
| 2010-06-30 | -$2.02B derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-08 | -$1.25B derived: sum of 2 quarters · filed 2012-08-08 | -$3.42B derived: sum of 3 quarters · filed 2012-08-08 | -$1.90B 10-K · filed 2012-08-08 | |
| 2010-03-31 | $769.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-29 | -$1.40B derived: sum of 2 quarters · filed 2011-04-29 | $118.00M 10-Q · filed 2011-04-29 | $465.00M derived: sum of 4 quarters · filed 2012-02-10 | |
| 2009-12-31 | -$2.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-28 | -$651.00M 10-Q · filed 2011-01-28 | -$304.00M derived: sum of 3 quarters · filed 2012-02-10 | -$1.52B derived: sum of 4 quarters · filed 2012-02-10 | |
| 2009-09-30 | $1.51B 10-Q · filed 2010-10-28 | $1.86B derived: sum of 2 quarters · filed 2012-02-10 | $641.00M derived: sum of 3 quarters · filed 2012-02-10 | $1.79B derived: sum of 4 quarters · filed 2012-02-10 | |
| 2009-06-30 | $347.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-02-10 | -$872.00M derived: sum of 2 quarters · filed 2012-02-10 | $279.00M derived: sum of 3 quarters · filed 2012-02-10 | $1.47B 8-K · filed 2012-02-10 | |
| 2009-03-31 | -$1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30 | -$68.00M derived: sum of 2 quarters · filed 2010-04-30 | $1.12B 10-Q · filed 2010-04-30 | ||
| 2008-12-31 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-28 | $2.34B 10-Q · filed 2010-01-28 | |||
| 2008-09-30 | $1.19B 10-Q · filed 2009-10-29 | ||||
| 2008-06-30 | -$2.04B 10-K · filed 2010-08-13 | ||||
| 2007-06-30 | -$1.34B 8-K · filed 2010-01-29 |
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