B
The Procter & Gamble Company
PG
NYSE
$159.81 $1.520.96% Volume10,708,197 01/14/2022 4:00PM Eastern Quotes delayed
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09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Net Income 41.50% -11.10% -15.18% -9.89% 52.75%
Total Depreciation and Amortization 0.14% 3.95% 1.79% 0.00% -17.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 79.55% 144.00% -127.40% 114.08% 29.17%
Change in Net Operating Assets -181.06% 24.48% 98.22% 130.73% -159.27%
Cash from Operations 12.67% 0.83% -24.65% 14.45% -1.39%
Capital Expenditure -52.80% -8.84% -15.70% 33.29% -29.18%
Sale of Property, Plant, and Equipment 4,150.00% 100.00% -94.44% -14.29% 950.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -350.00% -- -- --
Cash from Investing -27.18% -18.95% -21.13% 33.78% -25.80%
Total Debt Issued 15.90% -- -100.00% 61.18% 323.26%
Total Debt Repaid -2,796.00% 95.63% 67.62% 30.73% -458.60%
Issuance of Common Stock 272.41% -52.85% 77.40% -76.71% 311.52%
Repurchase of Common Stock 8.33% 0.03% 0.23% -50.40% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.68% -9.25% 0.69% 0.25% -0.10%
Other Financing Activities -- -- 200.00% -- --
Cash from Financing -11.12% 41.52% 18.10% 4.29% -98.00%
Foreign Exchange rate Adjustments -452.78% 144.44% -170.43% 270.97% -22.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -70.82% 114.53% -33.29% 47.97% -453.93%
Weiss Ratings