B
The Procter & Gamble Company
PG
NYSE
$159.81 $1.520.96% Volume10,708,197 01/14/2022 4:00PM Eastern Quotes delayed
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)


09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Net Income 14.14B 14.31B 14.20B 13.85B 13.71B
Total Depreciation and Amortization 2.78B 2.74B 2.84B 2.96B 2.96B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 776.00M 959.00M 1.14B 1.51B 947.00M
Change in Net Operating Assets 583.00M 371.00M 882.00M 716.00M 354.00M
Cash from Operations 18.28B 18.37B 19.06B 19.03B 17.97B
Capital Expenditure -3.03B -2.79B -2.73B -2.81B -2.84B
Sale of Property, Plant, and Equipment 106.00M 42.00M 42.00M 54.00M 45.00M
Cash Acquisitions -34.00M -34.00M 0.00 -4.00M -58.00M
Divestitures -- -- -- -- --
Other Investing Activities -55.00M -55.00M -13.00M -6.00M -6.00M
Cash from Investing -3.01B -2.83B -2.70B -2.76B -2.86B
Total Debt Issued 6.72B 5.92B 3.26B 11.23B 8.80B
Total Debt Repaid -6.18B -9.83B -10.69B -9.47B -7.49B
Issuance of Common Stock 1.40B 1.64B 1.69B 2.02B 2.00B
Repurchase of Common Stock -11.76B -11.01B -8.01B -5.91B -6.41B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.42B -8.26B -8.09B -7.99B -7.89B
Other Financing Activities 0.00 0.00 0.00 -512.00M --
Cash from Financing -18.23B -21.53B -21.85B -10.63B -10.98B
Foreign Exchange rate Adjustments -57.00M 101.00M 105.00M 16.00M -43.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.02B -5.89B -5.39B 5.66B 4.09B
Weiss Ratings