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 | -3.86% | 3.79% | 12.07% | 3.69% | 19.04% |
| Total Depreciation and Amortization | 5.96% | -12.78% | -14.52% | -0.89% | -7.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.67% | -66.67% | -211.73% | 347.85% | 175.28% |
| Change in Net Operating Assets | 38.55% | -55.06% | 98.22% | 187.56% | -279.74% |
| Cash from Operations | -2.03% | -14.25% | 0.57% | 24.29% | 13.67% |
| Capital Expenditure | -28.35% | -8.51% | 10.26% | 6.28% | 21.22% |
| Sale of Property, Plant, and Equipment | 304.76% | 0.00% | -92.31% | 100.00% | 250.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,400.00% | -233.33% | -- | -- |
| Cash from Investing | -21.35% | -20.03% | 8.28% | 15.54% | -116.32% |
| Total Debt Issued | 52.89% | 394.52% | -100.00% | -- | -- |
| Total Debt Repaid | 71.61% | 94.52% | -1,530.00% | -127.50% | -8,260.66% |
| Issuance of Common Stock | -27.44% | -19.82% | -47.36% | 12.43% | 2.06% |
| Repurchase of Common Stock | -37.50% | -- | -233.07% | 14.16% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.49% | -8.33% | -5.51% | -5.30% | -5.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.06% | 9.24% | -188.73% | 5.21% | -63.43% |
| Foreign Exchange rate Adjustments | -509.68% | -10.00% | 52.35% | 105.36% | 147.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.94% | -64.34% | -121.22% | 52.03% | -155.06% |
