Procter & Gamble Company (PG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-1987 | 12-1986 | 09-1986 | 06-1986 | 06-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 709,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 491,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 213,000 | N/A |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,413,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 216,000 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $216,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 4,006,000 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $4,006,000 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 1,532,000 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 3,354,000 | N/A |
| End Cash Position | N/A | N/A | N/A | 87,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $188,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,413,000 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 1,413,000 | 0 |