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 | 3.43% | 4.57% | -0.60% | -1.88% | -1.59% |
| Total Depreciation and Amortization | 3.41% | -0.22% | -3.31% | -2.33% | -2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 795.24% | 396.86% | 118.38% | 124.00% | 362.71% |
| Change in Net Operating Assets | 69.14% | -0.93% | -6.36% | -357.38% | -535.28% |
| Cash from Operations | 31.53% | 9.49% | 0.75% | -11.16% | -18.75% |
| Capital Expenditure | -5.56% | -4.81% | 2.98% | 4.97% | 1.62% |
| Sale of Property, Plant, and Equipment | 119.05% | 46.67% | -58.18% | -80.20% | -79.00% |
| Cash Acquisitions | 37.82% | 44.83% | 44.61% | 49.54% | -189.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.76% | -227.59% | 9,266.67% | 904.88% | 761.54% |
| Cash from Investing | -16.46% | 8.47% | 20.89% | 25.35% | -10.46% |
| Total Debt Issued | 1.35% | 14.92% | 34.70% | -2.38% | 30.11% |
| Total Debt Repaid | -20.62% | -30.87% | -31.89% | 2.58% | -99.16% |
| Issuance of Common Stock | 0.16% | -9.84% | -36.71% | -46.00% | -30.20% |
| Repurchase of Common Stock | 54.66% | 56.87% | 26.49% | 26.80% | 37.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.60% | 23.72% | 23.49% | -3.07% | -3.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.99% | 28.61% | 18.35% | 10.08% | -3.03% |
| Foreign Exchange rate Adjustments | 91.25% | 84.96% | 65.79% | -28.62% | -40.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.09% | 182.60% | 133.57% | 37.20% | -1,081.36% |
