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 | 14.77B | 15.24B | 14.65B | 14.32B | 14.28B |
| Total Depreciation and Amortization | 2.82B | 2.75B | 2.71B | 2.73B | 2.73B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.44B | 1.11B | 701.00M | 616.00M | 273.00M |
| Change in Net Operating Assets | -826.00M | -1.41B | -1.22B | -2.45B | -2.68B |
| Cash from Operations | 19.21B | 17.68B | 16.85B | 15.22B | 14.60B |
| Capital Expenditure | -3.21B | -3.10B | -3.06B | -3.02B | -3.04B |
| Sale of Property, Plant, and Equipment | 46.00M | 44.00M | 46.00M | 20.00M | 21.00M |
| Cash Acquisitions | -689.00M | -763.00M | -765.00M | -714.00M | -1.11B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -553.00M | -74.00M | 281.00M | 330.00M | 344.00M |
| Cash from Investing | -4.40B | -3.89B | -3.50B | -3.38B | -3.78B |
| Total Debt Issued | 17.51B | 20.81B | 21.17B | 17.53B | 17.28B |
| Total Debt Repaid | -19.53B | -19.00B | -18.23B | -13.43B | -16.19B |
| Issuance of Common Stock | 1.23B | 1.39B | 1.27B | 1.07B | 1.23B |
| Repurchase of Common Stock | -3.85B | -4.85B | -7.35B | -8.60B | -8.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.80B | -6.75B | -6.71B | -8.97B | -8.90B |
| Other Financing Activities | 2.00M | -1.00M | -- | -- | -- |
| Cash from Financing | -13.73B | -10.68B | -12.15B | -12.41B | -15.09B |
| Foreign Exchange rate Adjustments | -37.00M | -91.00M | -170.00M | -355.00M | -423.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00M | -- | -- | -- |
| Net Change in Cash | 1.04B | 3.02B | 1.03B | -930.00M | -4.69B |
