The Procter & Gamble Company
PG
NYSE
$159.81
$1.520.96%
Volume10,708,197
01/14/2022 4:00PM Eastern
Quotes delayed
| 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% |
