The Procter & Gamble Company PG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.03B | 16.05B | 16.62B | 16.46B | 16.77B |
| Total Depreciation and Amortization | 3.21B | 3.16B | 3.07B | 2.98B | 2.88B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.00M | -12.00M | -156.00M | -150.00M | -173.00M |
| Change in Net Operating Assets | 533.00M | 362.00M | -122.00M | -211.00M | -549.00M |
| Cash from Operations | 19.92B | 19.56B | 19.41B | 19.07B | 18.92B |
| Capital Expenditure | -4.58B | -4.41B | -4.38B | -4.22B | -3.98B |
| Sale of Property, Plant, and Equipment | 527.00M | 508.00M | 544.00M | 76.00M | 70.00M |
| Cash Acquisitions | -80.00M | -85.00M | -85.00M | -10.00M | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.00M | -638.00M | -568.00M | -396.00M | -325.00M |
| Cash from Investing | -4.55B | -4.62B | -4.49B | -4.55B | -4.25B |
| Total Debt Issued | 15.79B | 13.27B | 14.82B | 10.19B | 9.40B |
| Total Debt Repaid | -12.48B | -13.37B | -12.54B | -9.62B | -10.35B |
| Issuance of Common Stock | 916.00M | 907.00M | 978.00M | 930.00M | 1.10B |
| Repurchase of Common Stock | -5.03B | -5.03B | -4.85B | -5.58B | -5.81B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.29B | -10.23B | -10.18B | -10.08B | -9.98B |
| Other Financing Activities | 2.00M | 0.00 | -2.00M | 0.00 | -3.00M |
| Cash from Financing | -11.08B | -14.46B | -11.77B | -14.16B | -15.64B |
| Foreign Exchange rate Adjustments | -95.00M | -86.00M | 40.00M | 235.00M | -24.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.00M | 0.00 | 2.00M |
| Net Change in Cash | 4.19B | 386.00M | 3.19B | 595.00M | -985.00M |