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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EPS (TTM)


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%
Weiss Ratings