The Procter & Gamble Company
$159.81 $1.520.96% Volume10,708,197 01/14/2022 4:00PM Eastern Quotes delayed
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Avg Vol (90D)
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Dividend & Yield
52-Week Range

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
Weiss Ratings