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 | -11.85% | 14.78% | 10.88% | 1.25% | -6.87% |
| Total Depreciation and Amortization | 10.41% | 5.88% | -2.22% | 0.29% | -4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,120.63% | 678.33% | 63.43% | 2,143.75% | 384.62% |
| Change in Net Operating Assets | 54.70% | -32.77% | 629.23% | 28.22% | -634.83% |
| Cash from Operations | 42.70% | 20.49% | 43.85% | 19.01% | -30.21% |
| Capital Expenditure | -15.40% | -3.93% | -6.07% | 2.28% | -13.10% |
| Sale of Property, Plant, and Equipment | 66.67% | -40.00% | 236.36% | -50.00% | -75.00% |
| Cash Acquisitions | -- | -- | -- | 38.18% | 78.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.74% | -645.45% | -4,900.00% | -1,400.00% | 9,533.33% |
| Cash from Investing | -104.49% | -46.88% | -17.01% | 22.30% | 48.96% |
| Total Debt Issued | -57.51% | -7.46% | 307.61% | 4.46% | -12.68% |
| Total Debt Repaid | -11.21% | -35.85% | -235.96% | 38.00% | -54.40% |
| Issuance of Common Stock | -65.86% | 65.96% | 99.02% | -27.52% | -56.08% |
| Repurchase of Common Stock | 49.90% | 62.50% | 100.00% | -8.17% | 57.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55% | -1.55% | -- | -3.20% | -2.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.10% | 41.89% | 6.37% | 60.45% | -4.72% |
| Foreign Exchange rate Adjustments | 101.89% | 33.62% | 100.00% | 121.43% | 141.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,379.86% | 395.04% | 149.54% | 124.59% | -87.73% |
