The Procter & Gamble Company
PG
$161.29
-$1.26-0.78%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.62% | 3.43% | 4.57% | -0.60% | -1.88% |
| Total Depreciation and Amortization | 4.07% | 3.41% | -0.22% | -3.31% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.49% | 795.24% | 396.86% | 118.38% | 124.00% |
| Change in Net Operating Assets | 65.39% | 69.14% | -0.93% | -6.36% | -357.38% |
| Cash from Operations | 27.68% | 31.53% | 9.49% | 0.75% | -11.16% |
| Capital Expenditure | -8.38% | -5.56% | -4.81% | 2.98% | 4.97% |
| Sale of Property, Plant, and Equipment | 470.00% | 119.05% | 46.67% | -58.18% | -80.20% |
| Cash Acquisitions | 89.92% | 37.82% | 44.83% | 44.61% | 49.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.58% | -260.76% | -227.59% | 9,266.67% | 904.88% |
| Cash from Investing | -11.82% | -16.46% | 8.47% | 20.89% | 25.35% |
| Total Debt Issued | -33.21% | 1.35% | 14.92% | 34.70% | -2.38% |
| Total Debt Repaid | -24.25% | -20.62% | -30.87% | -31.89% | 2.58% |
| Issuance of Common Stock | 28.80% | 0.16% | -9.84% | -36.71% | -46.00% |
| Repurchase of Common Stock | 59.43% | 54.66% | 56.87% | 26.49% | 26.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.51% | 23.60% | 23.72% | 23.49% | -3.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.92% | 8.99% | 28.61% | 18.35% | 10.08% |
| Foreign Exchange rate Adjustments | 52.68% | 91.25% | 84.96% | 65.79% | -28.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.42% | 122.09% | 182.60% | 133.57% | 37.20% |
