The Procter & Gamble Company
PG
NYSE
$159.81
$1.520.96%
Volume10,708,197
01/14/2022 4:00PM Eastern
Quotes delayed
| 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% |
