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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03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income 2.63% 9.57% -3.86% 3.79% 12.07%
Total Depreciation and Amortization 1.02% 1.94% 5.96% -12.78% -14.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 108.00% -98.22% -53.67% -66.67% -211.73%
Change in Net Operating Assets -343.28% 18.93% 38.55% -55.06% 98.22%
Cash from Operations -20.58% -5.59% -2.03% -14.25% 0.57%
Capital Expenditure -13.87% -10.41% -28.35% -8.51% 10.26%
Sale of Property, Plant, and Equipment 100.00% -33.33% 304.76% 0.00% -92.31%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 110.00% -- -- -1,400.00% -233.33%
Cash from Investing -167.07% -74.86% -21.35% -20.03% 8.28%
Total Debt Issued 481.67% 6.30% 52.89% 394.52% -87.82%
Total Debt Repaid -352.96% 57.78% 71.61% 94.52% -2,103.75%
Issuance of Common Stock 58.54% 172.60% -27.44% -19.82% -47.36%
Repurchase of Common Stock 58.38% -58.05% -37.50% -- -233.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.16% -7.21% -7.49% -8.33% -5.51%
Other Financing Activities -- -- -- -- --
Cash from Financing 15.98% 55.63% 49.06% 9.24% -188.73%
Foreign Exchange rate Adjustments 30.86% -212.17% -509.68% -10.00% 52.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -56.05% 180.91% 102.94% -64.34% -121.22%
Weiss Ratings