B
The Procter & Gamble Company
PG
NYSE
$145.27 $0.550.38% Volume62 08/08/2022 4:00PM Eastern Quotes delayed
Recommendation
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)


03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income 14.60B 14.51B 14.14B 14.31B 14.20B
Total Depreciation and Amortization 2.80B 2.79B 2.78B 2.74B 2.84B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 275.00M 59.00M 776.00M 959.00M 1.14B
Change in Net Operating Assets -535.00M 615.00M 583.00M 371.00M 882.00M
Cash from Operations 17.13B 17.97B 18.28B 18.37B 19.06B
Capital Expenditure -3.18B -3.09B -3.03B -2.79B -2.73B
Sale of Property, Plant, and Equipment 101.00M 100.00M 106.00M 42.00M 42.00M
Cash Acquisitions -1.42B -383.00M -34.00M -34.00M 0.00
Divestitures -- -- -- -- --
Other Investing Activities -41.00M -52.00M -55.00M -55.00M -13.00M
Cash from Investing -4.53B -3.42B -3.01B -2.83B -2.70B
Total Debt Issued 16.52B 11.84B 11.45B 10.66B 7.99B
Total Debt Repaid -11.84B -6.18B -10.39B -14.05B -14.91B
Issuance of Common Stock 1.97B 1.76B 1.40B 1.64B 1.69B
Repurchase of Common Stock -11.75B -13.51B -11.76B -11.01B -8.01B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.71B -8.56B -8.42B -8.26B -8.09B
Other Financing Activities -- 0.00 -512.00M -512.00M -512.00M
Cash from Financing -13.80B -14.65B -18.23B -21.53B -21.85B
Foreign Exchange rate Adjustments -276.00M -301.00M -57.00M 101.00M 105.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.48B -397.00M -3.02B -5.89B -5.39B
Weiss Ratings