The Procter & Gamble Company
PG
$168.59
$0.220.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.63B | 3.96B | 3.14B | 3.75B | 3.47B |
| Total Depreciation and Amortization | 706.00M | 728.00M | 761.00M | 712.00M | 721.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.00M | 1.14B | 413.00M | 228.00M | 1.40B |
| Change in Net Operating Assets | -809.00M | -1.53B | 1.44B | -606.00M | -487.00M |
| Cash from Operations | 4.83B | 4.30B | 5.75B | 4.09B | 5.10B |
| Capital Expenditure | -925.00M | -993.00M | -783.00M | -797.00M | -817.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 45.00M | 269.00M | 69.00M | 5.00M |
| Cash Acquisitions | 0.00 | -6.00M | 0.00 | -21.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -154.00M | -4.00M | -13.00M | -190.00M |
| Cash from Investing | -921.00M | -1.11B | -518.00M | -762.00M | -1.00B |
| Total Debt Issued | 2.81B | 4.09B | 692.00M | 98.00M | 2.44B |
| Total Debt Repaid | -3.67B | -1.09B | -166.00M | -1.66B | -5.29B |
| Issuance of Common Stock | 240.00M | 745.00M | 940.00M | 568.00M | 85.00M |
| Repurchase of Common Stock | -2.51B | -1.94B | -1.52B | -987.00M | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44B | -2.45B | -2.45B | -2.29B | -2.29B |
| Other Financing Activities | -1.00M | -- | -- | -2.00M | 3.00M |
| Cash from Financing | -5.57B | -634.00M | -2.50B | -4.27B | -6.05B |
| Foreign Exchange rate Adjustments | -260.00M | 116.00M | -83.00M | -119.00M | 107.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00M | -- | -- | 1.00M |
| Net Change in Cash | -1.93B | 2.68B | 2.65B | -1.06B | -1.84B |
