The Procter & Gamble Company
PG
NYSE
$145.27
$0.550.38%
Volume62
08/08/2022 4:00PM Eastern
Quotes delayed
| 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% |
