The Procter & Gamble Company
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.75B | $15.33B | $10.51B | $7.04B | $11.64B | $11.31B | $10.76B | $11.80B |
| Depreciation & Amortization | $2.83B | $2.82B | $3.08B | $3.13B | $3.14B | $2.98B | $3.20B | $2.84B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $302.0M | $325.0M | $388.0M | $457.0M | $514.0M | $528.0M | $500.0M | $546.0M |
| Stock-Based Compensation | $395.0M | $351.0M | $335.0M | $337.0M | $360.0M | $346.0M | $377.0M | $414.0M |
| Net Cash from Operating Activities | $14.87B | $12.75B | $15.44B | $14.61B | $13.96B | $14.87B | $13.28B | $13.33B |
| Investing Activities | ||||||||
| Capital Expenditures | $3.72B | $3.38B | $3.31B | $3.74B | $3.85B | $4.01B | $3.96B | $3.31B |
| Business Acquisitions | $109.0M | $16.0M | $186.0M | $137.0M | $24.0M | $1.15B | $134.0M | $474.0M |
| Net Cash from Investing Activities | $-3.51B | $-6.69B | $-5.58B | $-2.89B | $-4.10B | $-6.30B | $-1.09B | $-3.48B |
| Financing Activities | ||||||||
| Dividends Paid | $7.31B | $7.24B | $7.44B | $7.29B | $6.91B | $6.52B | $6.14B | $5.77B |
| Stock Repurchases | $7.00B | $5.20B | $4.00B | $4.60B | $6.01B | $5.99B | $4.02B | $7.04B |
| Net Cash from Financing Activities | $-14.38B | $-8.57B | $-9.21B | $-13.02B | $-7.28B | $-7.07B | $-10.41B | $-10.12B |
| Net Change in Cash | $-3.00B | $-2.53B | $266.0M | $-1.71B | $2.62B | $1.51B | $1.67B | $-111.0M |
| Free Cash Flow | $11.15B | $9.37B | $12.12B | $10.87B | $10.11B | $10.87B | $9.32B | $10.02B |