B
The Procter & Gamble Company
PG
NYSE
$145.27 $0.550.38% Volume62 08/08/2022 4:00PM Eastern Quotes delayed
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03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income 2.79% 4.78% 3.14% 9.82% 184.80%
Total Depreciation and Amortization -1.55% -5.65% -6.28% -9.23% -5.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -75.77% -96.10% -18.06% 526.80% -85.54%
Change in Net Operating Assets -160.66% -14.11% 64.69% -69.34% -1.56%
Cash from Operations -10.10% -5.57% 1.68% 5.56% 13.78%
Capital Expenditure -16.37% -10.01% -6.47% 9.31% 15.42%
Sale of Property, Plant, and Equipment 140.48% 85.19% 135.56% 40.00% -89.50%
Cash Acquisitions -- -9,475.00% 41.38% 41.38% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -215.38% -766.67% -816.67% -100.89% -100.18%
Cash from Investing -67.76% -23.90% -5.17% -193.07% -162.10%
Total Debt Issued 106.69% -21.01% 30.09% 46.04% 0.28%
Total Debt Repaid 20.60% 53.27% -38.85% -474.01% -691.35%
Issuance of Common Stock 17.01% -12.93% -29.91% -16.89% -32.38%
Repurchase of Common Stock -46.75% -128.55% -83.59% -48.67% 12.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.55% -7.16% -6.69% -6.09% -5.14%
Other Financing Activities -- 100.00% -- -- --
Cash from Financing 36.81% -37.84% -66.04% -157.33% -164.08%
Foreign Exchange rate Adjustments -362.86% -1,981.25% -32.56% 172.66% 161.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 72.50% -107.01% -173.92% -149.35% -142.56%
Weiss Ratings