The Procter & Gamble Company
PG
NYSE
$149.88
$2.621.78%
Volume10,888,368
12/03/2021 4:00PM Eastern
Quotes delayed
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 4.11B | 2.91B | 3.27B | 3.85B | 4.28B |
| Total Depreciation and Amortization | 711.00M | 710.00M | 683.00M | 671.00M | 671.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.00M | 88.00M | -200.00M | 730.00M | 341.00M |
| Change in Net Operating Assets | -338.00M | 417.00M | 335.00M | 169.00M | -550.00M |
| Cash from Operations | 4.64B | 4.12B | 4.09B | 5.42B | 4.74B |
| Capital Expenditure | -1.09B | -714.00M | -656.00M | -567.00M | -850.00M |
| Sale of Property, Plant, and Equipment | 85.00M | 2.00M | 1.00M | 18.00M | 21.00M |
| Cash Acquisitions | -- | -34.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -45.00M | -10.00M | -- | -- |
| Cash from Investing | -1.01B | -791.00M | -665.00M | -549.00M | -829.00M |
| Total Debt Issued | 2.30B | 1.99B | 0.00 | 2.43B | 1.51B |
| Total Debt Repaid | -1.45B | -50.00M | -1.14B | -3.53B | -5.10B |
| Issuance of Common Stock | 648.00M | 174.00M | 369.00M | 208.00M | 893.00M |
| Repurchase of Common Stock | -2.75B | -3.00B | -3.00B | -3.01B | -2.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.18B | -2.20B | -2.01B | -2.03B | -2.03B |
| Other Financing Activities | -- | -- | 512.00M | -512.00M | -- |
| Cash from Financing | -3.43B | -3.09B | -5.28B | -6.44B | -6.73B |
| Foreign Exchange rate Adjustments | -127.00M | 36.00M | -81.00M | 115.00M | 31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.00M | 281.00M | -1.93B | -1.45B | -2.79B |
