The Procter & Gamble Company
PG
NYSE
$145.27
$0.550.38%
Volume4,487,261
08/08/2022 4:00PM Eastern
Quotes delayed
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -20.55% | 2.70% | 41.50% | -11.10% | -15.18% |
| Total Depreciation and Amortization | 0.88% | -3.80% | 0.14% | 3.95% | 1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.08% | -91.77% | 79.55% | 144.00% | -127.40% |
| Change in Net Operating Assets | -505.47% | 159.47% | -181.06% | 24.48% | 98.22% |
| Cash from Operations | -36.61% | 10.30% | 12.67% | 0.83% | -24.65% |
| Capital Expenditure | -19.33% | 42.62% | -52.80% | -8.84% | -15.70% |
| Sale of Property, Plant, and Equipment | -83.33% | -85.88% | 4,150.00% | 100.00% | -94.44% |
| Cash Acquisitions | -195.70% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -- | -- | -350.00% | -- |
| Cash from Investing | -85.00% | 4.57% | -27.18% | -18.95% | -21.13% |
| Total Debt Issued | -14.15% | 185.55% | 15.90% | 104.74% | -84.31% |
| Total Debt Repaid | -135.82% | -112.64% | -2,796.00% | 96.88% | 78.02% |
| Issuance of Common Stock | 3.17% | -12.50% | 272.41% | -52.85% | 77.40% |
| Repurchase of Common Stock | 73.73% | -72.87% | 8.33% | 0.03% | 0.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | 0.50% | 0.68% | -9.25% | 0.69% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -55.07% | 16.63% | -11.12% | 41.52% | 18.10% |
| Foreign Exchange rate Adjustments | 56.59% | -1.57% | -452.78% | 144.44% | -170.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.07% | 1,331.71% | -70.82% | 114.53% | -33.29% |
