B
The Procter & Gamble Company PG
NYSE
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 3.47B 4.52B 3.38B 3.40B 3.93B
Total Depreciation and Amortization 721.00M 702.00M 706.00M 692.00M 653.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.40B 467.00M 219.00M 359.00M 63.00M
Change in Net Operating Assets -487.00M -786.00M 1.03B -585.00M -1.08B
Cash from Operations 5.10B 4.90B 5.34B 3.86B 3.57B
Capital Expenditure -817.00M -925.00M -734.00M -730.00M -708.00M
Sale of Property, Plant, and Equipment 5.00M 3.00M 37.00M 1.00M 3.00M
Cash Acquisitions -- -- -51.00M -638.00M -74.00M
Divestitures -- -- -- -- --
Other Investing Activities -190.00M -300.00M -50.00M -13.00M 289.00M
Cash from Investing -1.00B -1.22B -798.00M -1.38B -490.00M
Total Debt Issued 2.44B 4.35B 4.82B 5.90B 5.75B
Total Debt Repaid -5.29B -2.91B -6.83B -4.50B -4.75B
Issuance of Common Stock 85.00M 312.00M 408.00M 424.00M 249.00M
Repurchase of Common Stock -1.00B -1.50B 0.00 -1.35B -2.00B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.29B -2.29B -- -2.22B -2.23B
Other Financing Activities 3.00M -1.00M -- -- --
Cash from Financing -6.05B -2.04B -3.89B -1.75B -2.99B
Foreign Exchange rate Adjustments 107.00M -156.00M 0.00 12.00M 53.00M
Miscellaneous Cash Flow Adjustments 1.00M -1.00M -- -- --
Net Change in Cash -1.84B 1.49B 650.00M 742.00M 144.00M
Weiss Ratings