C
The Procter & Gamble Company PG
$150.92 -$0.40-0.26%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings