The Procter & Gamble Company
PG
$172.39
$2.891.71%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -23.31% | 33.60% | -0.38% | -13.63% | -0.15% |
| Total Depreciation and Amortization | 2.71% | -0.57% | 2.02% | 5.97% | -1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.57% | 113.24% | -39.00% | 469.84% | 5.00% |
| Change in Net Operating Assets | 38.04% | -176.16% | 276.41% | 45.58% | -81.59% |
| Cash from Operations | 4.00% | -8.18% | 38.26% | 8.09% | -12.19% |
| Capital Expenditure | 11.68% | -26.02% | -0.55% | -3.11% | 20.45% |
| Sale of Property, Plant, and Equipment | 66.67% | -91.89% | 3,600.00% | -66.67% | -40.00% |
| Cash Acquisitions | -- | -- | 92.01% | -762.16% | -3,600.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.67% | -500.00% | -284.62% | -104.50% | 425.45% |
| Cash from Investing | 18.00% | -53.13% | 42.17% | -181.63% | 41.11% |
| Total Debt Issued | -43.90% | -9.69% | -18.34% | 2.70% | 22.18% |
| Total Debt Repaid | -81.68% | 57.39% | -51.71% | 5.30% | -121.94% |
| Issuance of Common Stock | -72.76% | -23.53% | -3.77% | 70.28% | 32.45% |
| Repurchase of Common Stock | 33.13% | -- | 100.00% | 32.52% | 49.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -- | -- | 0.31% | 1.06% |
| Other Financing Activities | 400.00% | -- | -- | -- | -- |
| Cash from Financing | -196.81% | 47.65% | -122.08% | 41.43% | 14.66% |
| Foreign Exchange rate Adjustments | 168.59% | -- | -100.00% | -77.36% | 122.55% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -223.94% | 128.77% | -12.40% | 415.28% | 128.57% |
