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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09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Net Income 3.14% 9.82% 184.80% 187.66% 219.53%
Total Depreciation and Amortization -6.28% -9.23% -5.96% 0.82% 1.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -18.06% 526.80% -85.54% -80.63% -87.94%
Change in Net Operating Assets 64.69% -69.34% -1.56% 12.05% -55.42%
Cash from Operations 1.68% 5.56% 13.78% 17.48% 13.44%
Capital Expenditure -6.47% 9.31% 15.42% 13.66% 15.00%
Sale of Property, Plant, and Equipment 135.56% 40.00% -89.50% -86.19% -88.49%
Cash Acquisitions 41.38% 41.38% 100.00% 97.35% 98.44%
Divestitures -- -- -- -- --
Other Investing Activities -816.67% -100.89% -100.18% -100.07% -100.07%
Cash from Investing -5.17% -193.07% -162.10% -148.89% -216.67%
Total Debt Issued -23.65% -18.80% -59.08% 1,030.57% 275.71%
Total Debt Repaid 17.51% -301.59% -467.41% -147.80% -130.69%
Issuance of Common Stock -29.91% -16.89% -32.38% -30.33% -47.11%
Repurchase of Common Stock -83.59% -48.67% 12.52% 37.83% 5.13%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.69% -6.09% -5.14% -4.43% -4.09%
Other Financing Activities -- -- -- -- --
Cash from Financing -66.04% -157.33% -164.08% 44.90% 4.16%
Foreign Exchange rate Adjustments -32.56% 172.66% 161.05% 0.00% 48.19%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -173.92% -149.35% -142.56% 119.20% -39.52%
Weiss Ratings