The Procter & Gamble Company
PG
NYSE
$142.20
$1.280.91%
Volume5,174,562
06/29/2022 4:00PM Eastern
Quotes delayed
03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
---|---|---|---|---|---|
Net Income | 3.36B | 4.22B | 4.11B | 2.91B | 3.27B |
Total Depreciation and Amortization | 690.00M | 684.00M | 711.00M | 710.00M | 683.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 16.00M | 13.00M | 158.00M | 88.00M | -200.00M |
Change in Net Operating Assets | -815.00M | 201.00M | -338.00M | 417.00M | 335.00M |
Cash from Operations | 3.25B | 5.12B | 4.64B | 4.12B | 4.09B |
Capital Expenditure | -747.00M | -626.00M | -1.09B | -714.00M | -656.00M |
Sale of Property, Plant, and Equipment | 2.00M | 12.00M | 85.00M | 2.00M | 1.00M |
Cash Acquisitions | -1.03B | -349.00M | -- | -34.00M | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1.00M | 3.00M | -- | -45.00M | -10.00M |
Cash from Investing | -1.78B | -960.00M | -1.01B | -791.00M | -665.00M |
Total Debt Issued | 5.65B | 6.58B | 2.30B | 1.99B | 971.00M |
Total Debt Repaid | -7.26B | -3.08B | -1.45B | -50.00M | -1.60B |
Issuance of Common Stock | 585.00M | 567.00M | 648.00M | 174.00M | 369.00M |
Repurchase of Common Stock | -1.25B | -4.75B | -2.75B | -3.00B | -3.00B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.16B | -2.17B | -2.18B | -2.20B | -2.01B |
Other Financing Activities | -- | -- | -- | -- | 0.00 |
Cash from Financing | -4.43B | -2.86B | -3.43B | -3.09B | -5.28B |
Foreign Exchange rate Adjustments | -56.00M | -129.00M | -127.00M | 36.00M | -81.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3.02B | 1.17B | 82.00M | 281.00M | -1.93B |