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As of Dec. 31, 2015, $PG's current assets exceeded current liabilities by $4.3Bil. Excluding assets and liabilities of the Batteries and Beauty businesses held for sale, current liabilities exceeded current assets by $2.5Bil. The company's cash generated from net debt issuances was $1.5Bil & cash from stock options exercise generated $1Bil of cash.
No better outlook on $MSFT. Even if the results beat a bit, the stock may move 4 to 6% higher, but won't go above $60.