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US Stock MarketDetailed Quotes
PG Procter & Gamble
- 168.060
- -1.130-0.67%
Close Dec 20 16:00 ET
- 168.210
- +0.150+0.09%
Post 20:01 ET
395.79BMarket Cap28.98P/E (TTM)
169.865High167.500Low22.00MVolume168.870Open169.190Pre Close3.70BTurnover0.94%Turnover Ratio27.92P/E (Static)2.36BShares180.43052wk High7.75P/B395.20BFloat Cap141.44652wk Low3.89Dividend TTM2.35BShs Float180.430Historical High2.32%Div YieldTTM1.40%Amplitude12.971Historical Low168.347Avg Price1Lot Size
Procter & Gamble Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.28%4.3B | 17.80%19.85B | 7.73%5.75B | 5.85%4.09B | 42.70%5.1B | 20.49%4.9B | 0.75%16.85B | 43.85%5.34B | 19.01%3.86B | -30.21%3.57B |
| Net income from continuing operations | -12.49%3.99B | 1.60%14.97B | -7.31%3.14B | 10.43%3.78B | -11.77%3.49B | 14.96%4.56B | -0.37%14.74B | 10.92%3.39B | 1.69%3.42B | -6.67%3.96B |
| Operating gains losses | 26,566.67%794M | -437.50%-215M | -355.56%-164M | -4,700.00%-48M | --0 | -200.00%-3M | 52.94%-40M | -3,500.00%-36M | 50.00%-1M | 77.78%-2M |
| Depreciation and amortization | 3.70%728M | 6.71%2.9B | 7.79%761M | 2.89%712M | 10.41%721M | 5.88%702M | -3.31%2.71B | -2.22%706M | 0.29%692M | -4.53%653M |
| Deferred tax | 80.39%184M | 46.14%-244M | 59.14%-38M | -236.84%-52M | 4.48%-256M | 178.46%102M | -12.69%-453M | 34.97%-93M | 124.05%38M | -69.62%-268M |
| Other non cash items | -84.62%32M | 71.63%968M | 138.31%479M | 2.88%143M | -14.81%138M | 235.48%208M | 146.29%564M | 41.55%201M | 308.82%139M | 1,700.00%162M |
| Change In working capital | -94.40%-1.53B | 64.26%-436M | 39.83%1.44B | -3.59%-606M | 54.70%-487M | -32.77%-786M | -6.36%-1.22B | 629.23%1.03B | 28.22%-585M | -634.83%-1.08B |
| -Change in receivables | 83.86%-134M | -149.51%-766M | -1,133.33%-74M | -58.36%147M | -110.47%-9M | -12.16%-830M | 55.76%-307M | -102.70%-6M | 229.78%353M | -76.63%86M |
| -Change in inventory | -32.39%-188M | 41.18%-70M | -105.99%-23M | -109.87%-15M | -53.78%110M | 84.10%-142M | 90.46%-119M | 7,580.00%384M | 136.89%152M | 155.22%238M |
| -Change in payables and accrued expense | -175.61%-648M | 479.55%1.81B | 90.67%1.76B | 68.70%-246M | 57.89%-555M | -42.68%857M | -78.10%313M | 1,024.39%922M | -835.71%-786M | -875.29%-1.32B |
| -Change in other working capital | 16.84%-558M | -27.73%-1.41B | 18.66%-218M | -61.84%-492M | 59.26%-33M | -47.80%-671M | -74.33%-1.11B | 46.83%-268M | -546.81%-304M | -186.17%-81M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.28%4.3B | 17.79%19.85B | 7.73%5.75B | 5.82%4.09B | 42.70%5.1B | 20.49%4.9B | 0.75%16.85B | 43.85%5.34B | 19.01%3.86B | -30.21%3.57B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.33%-1.11B | -0.11%-3.5B | 35.09%-518M | 44.71%-763M | -104.29%-1B | -46.88%-1.22B | 20.89%-3.5B | -17.01%-798M | 22.30%-1.38B | 48.96%-490M |
| Capital expenditure reported | -7.35%-993M | -8.49%-3.32B | -6.68%-783M | -9.18%-797M | -15.40%-817M | -3.93%-925M | 2.98%-3.06B | -6.07%-734M | 2.28%-730M | -13.10%-708M |
| Net business purchase and sale | ---6M | 97.25%-21M | --0 | 96.71%-21M | --0 | --0 | 44.61%-765M | ---51M | 38.18%-638M | 78.80%-74M |
| Net other investing changes | 63.30%-109M | -149.24%-161M | 2,138.46%265M | 566.67%56M | -163.36%-185M | -595.00%-297M | 189.38%327M | -230.00%-13M | -500.00%-12M | 1,846.67%292M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.33%-1.11B | -0.11%-3.5B | 35.09%-518M | 44.78%-762M | -104.49%-1B | -46.88%-1.22B | 20.89%-3.5B | -17.01%-798M | 22.30%-1.38B | 48.96%-490M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 68.88%-634M | -22.30%-14.86B | 35.81%-2.5B | -143.41%-4.27B | -102.21%-6.05B | 41.92%-2.04B | 18.35%-12.15B | 6.37%-3.89B | 60.45%-1.75B | -4.72%-2.99B |
| Net issuance payments of debt | 108.54%3.01B | -183.15%-2.44B | 126.14%526M | -211.80%-1.56B | -387.18%-2.85B | -43.71%1.44B | 55.23%2.94B | -136.43%-2.01B | 186.67%1.4B | -71.69%991M |
| Net common stock issuance | -29.27%-1.94B | 31.92%-5.01B | ---1.52B | 26.94%-987M | 49.90%-1B | 62.50%-1.5B | 26.49%-7.35B | --0 | -8.17%-1.35B | 57.89%-2B |
| Cash dividends paid | -6.77%-2.45B | -3.48%-9.31B | -6.99%-2.45B | -2.74%-2.29B | -2.55%-2.29B | -1.55%-2.29B | -2.61%-9B | -1.19%-2.29B | -3.20%-2.22B | -2.76%-2.23B |
| Proceeds from stock option exercised by employees | 138.78%745M | 50.12%1.91B | 130.39%940M | 33.96%568M | -65.86%85M | 65.96%312M | -36.71%1.27B | 99.02%408M | -27.52%424M | -56.08%249M |
| Net other financing activities | ---- | ---- | ---- | ---- | --3M | ---1M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 68.89%-634M | -22.30%-14.86B | 35.81%-2.5B | -143.53%-4.27B | -102.10%-6.05B | 41.89%-2.04B | 18.35%-12.15B | 6.37%-3.89B | 60.45%-1.75B | -4.72%-2.99B |
| Net cash flow | ||||||||||
| Beginning cash position | 14.99%9.48B | 14.31%8.25B | -10.11%6.83B | 15.12%7.89B | 45.05%9.73B | 14.31%8.25B | -29.88%7.21B | -10.91%7.6B | -40.63%6.85B | -35.29%6.71B |
| Current changes in cash | 55.69%2.56B | 23.71%1.49B | 321.08%2.74B | -229.18%-943M | -2,242.86%-1.95B | 710.78%1.64B | 146.64%1.2B | 157.68%650M | 124.65%730M | -93.02%91M |
| Effect of exchange rate changes | 174.36%116M | -47.65%-251M | ---83M | -1,091.67%-119M | 101.89%107M | 33.62%-156M | 65.79%-170M | --0 | 121.43%12M | 141.09%53M |
| End cash Position | 24.89%12.16B | 14.99%9.48B | 14.99%9.48B | -10.11%6.83B | 15.12%7.89B | 45.05%9.73B | 14.31%8.25B | 14.31%8.25B | -10.91%7.6B | -40.63%6.85B |
| Free cash flow | -16.84%3.31B | 19.86%16.52B | 7.90%4.97B | 5.04%3.29B | 49.44%4.28B | 25.13%3.98B | 1.61%13.79B | 52.50%4.61B | 25.37%3.13B | -36.24%2.87B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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