B
The Procter & Gamble Company
PG
NYSE
$145.27 $0.550.38% Volume4,487,261 08/08/2022 4:00PM Eastern Quotes delayed
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Avg Vol (90D)
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Dividend & Yield
52-Week Range
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EPS (TTM)


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
Weiss Ratings