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Investor Alert

Procter & Gamble Co.

NYS: PG

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Nov 26, 2021, 4:59 p.m.

PG
/zigman2/quotes/202894679/composite

$

147.30

Change

-0.17 -0.12%

Volume

Volume 353,844

Quotes are delayed by 20 min

/zigman2/quotes/202894679/composite

Previous close

$ 148.66

$ 147.47

Change

-1.19 -0.80%

Day low

Day high

$147.31

$149.72

Open

52 week low

52 week high

$121.54

$149.72

Open

Annual Financials for Procter & Gamble Co.

Operating Activities

Fiscal year is July-June. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 15.41B9.86B3.97B13.1B14.35B
Depreciation, Depletion & Amortization 2.8B2.83B2.82B3.01B2.74B
Depreciation and Depletion 2.47B2.53B2.48B2.65B2.42B
Amortization of Intangible Assets 325M302M349M360M318M
Deferred Taxes & Investment Tax Credit (601M)(1.84B)(411M)(596M)(258M)
Deferred Taxes (601M)(1.84B)(411M)(596M)(258M)
Investment Tax Credit -----
Other Funds (4.57B)565M8.18B565M1.04B
Funds from Operations 13.03B11.42B14.56B16.09B17.87B
Extraordinaries -----
Changes in Working Capital (281M)3.45B681M1.32B506M
Receivables (322M)(177M)(276M)634M(342M)
Accounts Payable (149M)1.39B1.86B1.92B1.39B
Other Assets/Liabilities 119M2.43B(660M)(602M)(234M)
Net Operating Cash Flow 12.75B14.87B15.24B17.4B18.37B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (3.38B)(3.72B)(3.35B)(3.07B)(2.79B)
Capital Expenditures (Fixed Assets) (3.38B)(3.72B)(3.35B)(3.07B)(2.79B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (16M)(109M)(3.95B)(58M)(34M)
Sale of Fixed Assets & Businesses 571M269M394M30M42M
Purchase/Sale of Investments (3.38B)46M3.41B6.15B(55M)
Purchase of Investments (4.87B)(3.91B)(220M)(5M)(55M)
Sale/Maturity of Investments 1.49B3.96B3.63B6.15B-
Other Uses (475M)----
Other Sources -----
Net Investing Cash Flow (6.69B)(3.51B)(3.49B)3.05B(2.83B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (7.24B)(7.31B)(7.5B)(7.79B)(8.26B)
Common Dividends (6.99B)(7.31B)(7.5B)(7.79B)(8.26B)
Preferred Dividends (247M)----
Change in Capital Stock (2.73B)(5.83B)(1.68B)(5.43B)(9.37B)
Repurchase of Common & Preferred Stk. (5.2B)(7B)(5B)(7.41B)(11.01B)
Sale of Common & Preferred Stock 2.47B1.18B3.32B1.98B1.64B
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 2.47B1.18B3.32B1.98B1.64B
Issuance/Reduction of Debt, Net 1.4B(1.24B)(817M)4.85B(3.9B)
Change in Current Debt 2.73B(3.44B)(2.22B)2.35B(3.33B)
Change in Long-Term Debt (1.33B)2.2B1.4B2.5B(570M)
Issuance of Long-Term Debt 3.6B5.07B2.37B4.95B4.42B
Reduction in Long-Term Debt (4.93B)(2.87B)(969M)(2.45B)(4.99B)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow (8.57B)(14.38B)(9.99B)(8.37B)(21.53B)
Exchange Rate Effect (29M)19M(88M)(139M)101M
Miscellaneous Funds -----
Net Change in Cash (2.53B)(3B)1.67B11.94B(5.89B)
Free Cash Flow 9.37B11.15B11.9B14.33B15.58B
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