The Procter & Gamble Company
PG
$150.92
-$0.40-0.26%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 3.94B | 3.05B | 3.36B | 4.22B | 4.11B |
| Total Depreciation and Amortization | 663.00M | 722.00M | 690.00M | 684.00M | 711.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.00M | 134.00M | 16.00M | 13.00M | 158.00M |
| Change in Net Operating Assets | -592.00M | -195.00M | -815.00M | 201.00M | -338.00M |
| Cash from Operations | 4.07B | 3.71B | 3.25B | 5.12B | 4.64B |
| Capital Expenditure | -890.00M | -692.00M | -747.00M | -626.00M | -1.09B |
| Sale of Property, Plant, and Equipment | 5.00M | 11.00M | 2.00M | 12.00M | 85.00M |
| Cash Acquisitions | -2.00M | 0.00 | -1.03B | -349.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.00M | -1.00M | 1.00M | 3.00M | -- |
| Cash from Investing | -832.00M | -682.00M | -1.78B | -960.00M | -1.01B |
| Total Debt Issued | 4.70B | 1.18B | 5.65B | 6.58B | 2.30B |
| Total Debt Repaid | -2.14B | -2.03B | -7.26B | -3.08B | -1.45B |
| Issuance of Common Stock | 188.00M | 205.00M | 585.00M | 567.00M | 648.00M |
| Repurchase of Common Stock | -4.00B | -1.25B | -1.25B | -4.75B | -2.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26B | -2.26B | -2.16B | -2.17B | -2.18B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.51B | -4.16B | -4.43B | -2.86B | -3.43B |
| Foreign Exchange rate Adjustments | -235.00M | -185.00M | -56.00M | -129.00M | -127.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -504.00M | -1.31B | -3.02B | 1.17B | 82.00M |
