The Procter & Gamble Company
PG
$156.15
-$2.52-1.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.97B | 15.50B | 15.48B | 14.32B | 14.88B |
| Total Depreciation and Amortization | 2.85B | 2.89B | 2.91B | 2.92B | 2.90B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.00M | 1.56B | 1.60B | 2.71B | 2.03B |
| Change in Net Operating Assets | -821.00M | -1.36B | -1.02B | -700.00M | 42.00M |
| Cash from Operations | 17.82B | 18.59B | 18.97B | 19.24B | 19.85B |
| Capital Expenditure | -3.77B | -3.56B | -3.50B | -3.39B | -3.32B |
| Sale of Property, Plant, and Equipment | 107.00M | 333.00M | 385.00M | 388.00M | 346.00M |
| Cash Acquisitions | -11.00M | -11.00M | -27.00M | -27.00M | -21.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.00M | -35.00M | -169.00M | -361.00M | -507.00M |
| Cash from Investing | -3.82B | -3.27B | -3.31B | -3.39B | -3.50B |
| Total Debt Issued | 10.26B | 7.59B | 7.69B | 7.32B | 7.58B |
| Total Debt Repaid | -9.63B | -5.97B | -6.58B | -8.20B | -10.02B |
| Issuance of Common Stock | 1.71B | 2.54B | 2.49B | 2.34B | 1.91B |
| Repurchase of Common Stock | -6.50B | -7.32B | -6.95B | -5.45B | -5.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.87B | -9.77B | -9.62B | -9.47B | -9.31B |
| Other Financing Activities | -1.00M | 0.00 | -3.00M | 1.00M | 0.00 |
| Cash from Financing | -14.04B | -12.92B | -12.97B | -13.45B | -14.86B |
| Foreign Exchange rate Adjustments | 112.00M | -105.00M | -346.00M | 21.00M | -251.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -1.00M | -1.00M | 0.00 | 0.00 |
| Net Change in Cash | 74.00M | 2.29B | 2.34B | 2.42B | 1.24B |