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 | 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% |
