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10-K.Info (Beta Test)
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PROCTER & GAMBLE CO

Ticker: PG   Fiscal Year: 2012

CONSOLIDATED STATEMENTS OF EARNINGS

Period Ending June 30, 2012 10-K (Filed: Aug 8, 2012)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 June 30, 2012June 30, 2011June 30, 2010
NET SALES
$
83,680
81,10477,567
Cost of products sold42,39139,85937,042
Selling, general and administrative expense26,42125,75024,793
Goodwill and Indefinite-lived Intangibles Impairment Charges1,57600
OPERATING INCOME13,29215,49515,732
 
Interest expense769831946
Other non-operating income/(expense), net26233382
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES12,78514,99714,868
 
Income taxes on continuing operations3,4683,2994,017
NET EARNINGS FROM CONTINUING OPERATIONS9,31711,69810,851
 
NET EARNINGS FROM DISCONTINUED OPERATIONS1,5872291,995
NET EARNINGS10,90411,92712,846
 
Less: Net earnings attributable to noncontrolling interests148130110
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE10,75611,79712,736
 
BASIC NET EARNINGS PER COMMON SHARE:
Earnings from continuing operations3.244.043.63
Earnings from discontinued operations0.580.080.69
BASIC NET EARNINGS PER COMMON SHARE3.824.124.32
 
DILUTED NET EARNINGS PER COMMON SHARE:
Earnings from continuing operations3.123.853.47
Earnings from discontinued operations0.540.080.64
DILUTED NET EARNINGS PER COMMON SHARE3.663.93 [1]4.11
 
DIVIDENDS PER COMMON SHARE2.141.971.80
[1] Basic net earnings per share and diluted net earnings per share are calculated on net earnings attributable to Procter & Gamble | Diluted net earnings per share is calculated on earnings attributable to Procter & Gamble.
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PROCTER & GAMBLE CO

Ticker: PG   Fiscal Year: 2012

CONSOLIDATED STATEMENTS OF CASH FLOWS

Period Ending June 30, 2012 10-K (Filed: Aug 8, 2012)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 June 30, 2012June 30, 2011June 30, 2010
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
$
2,768
2,879
OPERATING ACTIVITIES
Net earnings10,90411,92712,846
Depreciation and amortization3,2042,8383,108
Share-based compensation expense377414453
Deferred income taxes(65)12836
Gain on sale of businesses(2,106)(203)(2,670)
Goodwill and Indefinite-lived Intangibles Impairment Charges1,57600
Change in accounts receivable(427)(426)(14)
Change in inventories77(501)86
Change in accounts payable, accrued and other liabilities(22)3582,446
Change in other operating assets and liabilities(444)(1,221)(356)
Other21016196
TOTAL OPERATING ACTIVITIES13,28413,33016,131
 
INVESTING ACTIVITIES
Capital expenditures(3,964)(3,306)(3,067)
Proceeds from asset sales2,8932253,068
Acquisitions, net of cash acquired(134)(474)(425)
Change in investments11273(173)
TOTAL INVESTING ACTIVITIES(1,093)(3,482)(597)
 
FINANCING ACTIVITIES
Dividends to shareholders(6,139)(5,767)(5,458)
Change in short-term debt(3,412)151(1,798)
Additions to long-term debt3,9851,5363,830
Reductions of long-term debt(2,549)(206)(8,546)
Treasury stock purchases(4,024)(7,039)(6,004)
Impact of stock options and other1,7291,203662
TOTAL FINANCING ACTIVITIES(10,410)(10,122)(17,314)
 
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS(113)163(122)
CHANGE IN CASH AND CASH EQUIVALENTS1,668(111)(1,902)
 
CASH AND CASH EQUIVALENTS, END OF YEAR4,4362,7682,879
 
SUPPLEMENTAL DISCLOSURE
Cash payments for:
Interest7408061,184
Income Taxes4,3482,9924,175
Assets acquired through non-cash capital leases241320
10-K.Info (Beta Test)
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PROCTER & GAMBLE CO

Ticker: PG   Fiscal Year: 2012

CONSOLIDATED BALANCE SHEETS

Period Ending June 30, 2012 10-K (Filed: Aug 8, 2012)

(In Millions, except shares in actual)
 As ofAs of
 June 30, 2012June 30, 2011
Assets
CURRENT ASSETS
Cash and cash equivalents
$
4,436
2,768
Accounts receivable6,0686,275
INVENTORIES
Materials and supplies1,7402,153
Work in process685717
Finished goods4,2964,509
Total inventories6,7217,379
 
Deferred income taxes1,0011,140
Prepaid expenses and other current assets3,6844,408
TOTAL CURRENT ASSETS21,91021,970
 
PROPERTY, PLANT AND EQUIPMENT
Buildings7,3247,753
Machinery and equipment32,02932,820
Land880934
Total property, plant and equipment40,23341,507
 
Accumulated depreciation(19,856)(20,214)
NET PROPERTY, PLANT AND EQUIPMENT20,37721,293
 
GOODWILL AND OTHER INTANGIBLE ASSETS
Goodwill53,77357,562
Trademarks and other intangible assets, net30,98832,620
NET GOODWILL AND OTHER INTANGIBLE ASSETS84,76190,182
 
OTHER NONCURRENT ASSETS5,1964,909
TOTAL ASSETS132,244138,354
 
Liabilities and Shareholders' Equity
CURRENT LIABILITIES
Accounts payable7,9208,022
Accrued and other liabilities8,2899,290
Debt due within one year8,6989,981
TOTAL CURRENT LIABILITIES24,90727,293
 
LONG-TERM DEBT21,08022,033
DEFERRED INCOME TAXES10,13211,070
OTHER NONCURRENT LIABILITIES12,0909,957
TOTAL LIABILITIES68,20970,353
 
SHAREHOLDERS' EQUITY
Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2012-4,008.4, 2011 - 4,007.9)4,0084,008
Additional paid-in capital63,18162,405
Reserve for ESOP debt retirement(1,357)(1,357)
Accumulated other comprehensive income (loss)(9,333)(2,054)
Treasury stock, at cost (shares held: 2012 - 1,260.4, 2011 - 1,242.2)(69,604)(67,278)
Retained earnings75,34970,682
Noncontrolling interest596361
TOTAL SHAREHOLDERS' EQUITY64,03568,001
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY132,244138,354
 
Class of Stock
Convertible Class A preferred stock
Preferred stock (Class A - stated value $1 per share, 600 shares authorized) (Class B - stated value $1 per share, 200 shares authorized)1,1951,234
Non-Voting Class B preferred stock
Preferred stock (Class A - stated value $1 per share, 600 shares authorized) (Class B - stated value $1 per share, 200 shares authorized)00
External Links 
PROCTER & GAMBLE CO (PG) Fiscal Year 2012
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip