The Procter & Gamble Company
PG
$165.07
-$0.69-0.42%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.75B | 3.47B | 4.52B | 3.38B | 3.40B |
| Total Depreciation and Amortization | 712.00M | 721.00M | 702.00M | 706.00M | 692.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.00M | 1.40B | 467.00M | 219.00M | 359.00M |
| Change in Net Operating Assets | -606.00M | -487.00M | -786.00M | 1.03B | -585.00M |
| Cash from Operations | 4.09B | 5.10B | 4.90B | 5.34B | 3.86B |
| Capital Expenditure | -797.00M | -817.00M | -925.00M | -734.00M | -730.00M |
| Sale of Property, Plant, and Equipment | 69.00M | 5.00M | 3.00M | 37.00M | 1.00M |
| Cash Acquisitions | -21.00M | -- | -- | -51.00M | -638.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00M | -190.00M | -300.00M | -50.00M | -13.00M |
| Cash from Investing | -762.00M | -1.00B | -1.22B | -798.00M | -1.38B |
| Total Debt Issued | 98.00M | 2.44B | 4.35B | 4.82B | 5.90B |
| Total Debt Repaid | -1.66B | -5.29B | -2.91B | -6.83B | -4.50B |
| Issuance of Common Stock | 568.00M | 85.00M | 312.00M | 408.00M | 424.00M |
| Repurchase of Common Stock | -987.00M | -1.00B | -1.50B | 0.00 | -1.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29B | -2.29B | -2.29B | -- | -2.22B |
| Other Financing Activities | -2.00M | 3.00M | -1.00M | -- | -- |
| Cash from Financing | -4.27B | -6.05B | -2.04B | -3.89B | -1.75B |
| Foreign Exchange rate Adjustments | -119.00M | 107.00M | -156.00M | 0.00 | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | -1.00M | -- | -- |
| Net Change in Cash | -1.06B | -1.84B | 1.49B | 650.00M | 742.00M |
