The Procter & Gamble Company Increase (Decrease) in Restricted Cash
The Procter & Gamble Company (PG) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2018-06-30, per its 10-K filed 2018-08-07.
Discontinued › Cash Flow
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-10-22
- The Procter & Gamble Company increase (decrease) in restricted cash for the quarter ending 2018-06-30 was $0.00.
- The Procter & Gamble Company increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $0.00.
- The Procter & Gamble Company increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- The Procter & Gamble Company increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- The Procter & Gamble Company increase (decrease) in restricted cash for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- The Procter & Gamble Company increase (decrease) in restricted cash for fiscal 2017 was $874.00M.
- The Procter & Gamble Company increase (decrease) in restricted cash for fiscal 2015 was $0.00.
- The Procter & Gamble Company increase (decrease) in restricted cash for fiscal 2014 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-07 | $0.00 derived: sum of 2 quarters · filed 2018-08-07 | $0.00 derived: sum of 3 quarters · filed 2018-08-07 | $0.00 10-K · filed 2018-08-07 | |
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-19 | $0.00 derived: sum of 2 quarters · filed 2018-04-19 | $0.00 10-Q · filed 2018-04-19 | $0.00 derived: sum of 4 quarters · filed 2018-08-07 | |
| 2017-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-23 | $0.00 10-Q · filed 2018-01-23 | $0.00 derived: sum of 3 quarters · filed 2018-08-07 | $0.00 derived: sum of 4 quarters · filed 2018-08-07 | |
| 2017-09-30 | $0.00 10-Q · filed 2017-10-20 | $0.00 derived: sum of 2 quarters · filed 2018-08-07 | $0.00 derived: sum of 3 quarters · filed 2018-08-07 | $0.00 derived: sum of 4 quarters · filed 2018-08-07 | |
| 2017-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-07 | $0.00 derived: sum of 2 quarters · filed 2018-08-07 | $0.00 derived: sum of 3 quarters · filed 2018-08-07 | $874.00M 10-K · filed 2018-08-07 | |
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-19 | $0.00 derived: sum of 2 quarters · filed 2018-04-19 | $874.00M 10-Q · filed 2018-04-19 | -$1.12B derived: sum of 4 quarters · filed 2018-10-22 | |
| 2016-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-23 | $874.00M 10-Q · filed 2018-01-23 | -$1.12B derived: sum of 3 quarters · filed 2018-10-22 | -$122.00M derived: sum of 4 quarters · filed 2018-10-22 | |
| 2016-09-30 | $874.00M 10-Q · filed 2017-10-20 | -$1.12B derived: sum of 2 quarters · filed 2018-10-22 | -$122.00M derived: sum of 3 quarters · filed 2018-10-22 | -$122.00M derived: sum of 4 quarters · filed 2018-10-22 | |
| 2016-06-30 | -$1.99B derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-22 | -$996.00M derived: sum of 2 quarters · filed 2018-10-22 | -$996.00M derived: sum of 3 quarters · filed 2018-10-22 | -$996.00M 8-K · filed 2018-10-22 | $996.00M 10-K · filed 2016-08-09 |
| 2016-03-31 | $995.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-26 | $995.00M derived: sum of 2 quarters · filed 2017-04-26 | $995.00M 10-Q · filed 2017-04-26 | $995.00M derived: sum of 4 quarters · filed 2017-08-07 | |
| 2015-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-20 | $0.00 10-Q · filed 2017-01-20 | $0.00 derived: sum of 3 quarters · filed 2017-08-07 | ||
| 2015-09-30 | $0.00 10-Q · filed 2016-10-25 | $0.00 derived: sum of 2 quarters · filed 2017-08-07 | |||
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-07 | $0.00 10-K · filed 2017-08-07 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-04-26 | ||||
| 2014-06-30 | $0.00 10-K · filed 2016-08-09 |
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