10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2014 | |||
CONSOLIDATED STATEMENTS OF EARNINGS | |||
Period Ending June 30, 2014 10-K (Filed: Aug 8, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2014 | June 30, 2013 | June 30, 2012 | |
| NET SALES | $ 83,062 | 82,581 | 82,006 |
| Cost of products sold | 42,460 | 41,391 | 41,411 |
| Selling, general and administrative expense | 25,314 | 26,552 | 25,984 |
| Goodwill and Indefinite-lived Intangibles Impairment Charges | 0 | 308 | 1,576 |
| OPERATING INCOME | 15,288 | 14,330 | 13,035 |
| Interest expense | 709 | 667 | 769 |
| Interest income | 100 | 87 | 77 |
| Other non-operating income/(expense), net | 206 | 942 | 185 |
| EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 14,885 | 14,692 | 12,528 |
| Tax (expense)/benefit | 3,178 | 3,391 | 3,378 |
| NET EARNINGS FROM CONTINUING OPERATIONS | 11,707 | 11,301 | 9,150 |
| NET EARNINGS FROM DISCONTINUED OPERATIONS | 78 | 101 | 1,754 |
| NET EARNINGS | 11,785 | 11,402 | 10,904 |
| Less: Net earnings attributable to noncontrolling interests | 142 | 90 | 148 |
| NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE | 11,643 | 11,312 | 10,756 |
| BASIC NET EARNINGS PER COMMON SHARE: | |||
| Earnings from continuing operations | 4.16 | 4.00 | 3.18 |
| Earnings from discontinued operations | 0.03 | 0.04 | 0.64 |
| BASIC NET EARNINGS PER COMMON SHARE | 4.19 | 4.04 | 3.82 |
| DILUTED NET EARNINGS PER COMMON SHARE: | |||
| Earnings from continuing operations | 3.98 | 3.83 | 3.06 |
| Earnings from discontinued operations | 0.03 | 0.03 [1] | 0.60 |
| DILUTED NET EARNINGS PER COMMON SHARE | 4.01 | 3.86 | 3.66 |
| DIVIDENDS PER COMMON SHARE | 2.45 | 2.29 | 2.14 |
| [1] Basic net earnings per common share and diluted net earnings per common share are calculated on net earnings attributable to Procter & Gamble | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2014 | |||
CONSOLIDATED STATEMENTS OF OTHER COMPREHENSIVE INCOME Statement | |||
Period Ending June 30, 2014 10-K (Filed: Aug 8, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2014 | June 30, 2013 | June 30, 2012 | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 11,785 | 11,402 | 10,904 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 1,044 | 710 | (5,990) |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax | (347) | 144 | 724 |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax | 9 | (24) | (3) |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax | (869) | 1,004 | (2,010) |
| Other Comprehensive Income (Loss), Net of Tax | (163) | 1,834 | (7,279) |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 11,622 | 13,236 | 3,625 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 150 | 94 | 124 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 11,472 | 13,142 | 3,501 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2014 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2014 10-K (Filed: Aug 8, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2014 | June 30, 2013 | June 30, 2012 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | $ 5,947 | 4,436 | |
| OPERATING ACTIVITIES | |||
| Net earnings | 11,785 | 11,402 | 10,904 |
| Depreciation and amortization | 3,141 | 2,982 | 3,204 |
| Share-based compensation expense | 360 | 346 | 377 |
| Deferred income taxes | (44) | (307) | (65) |
| Gain on sale of businesses | (154) | (916) | (2,106) |
| Goodwill and Indefinite-lived Intangibles Impairment Charges | 0 | 308 | 1,576 |
| Change in accounts receivable | 87 | (415) | (427) |
| Change in inventories | 8 | (225) | 77 |
| Change in accounts payable, accrued and other liabilities | 1 | 1,253 | (22) |
| Change in other operating assets and liabilities | (1,557) | 68 | (444) |
| Other | 331 | 377 | 210 |
| TOTAL OPERATING ACTIVITIES | 13,958 | 14,873 | 13,284 |
| INVESTING ACTIVITIES | |||
| Capital expenditures | (3,848) | (4,008) | (3,964) |
| Proceeds from asset sales | 570 | 584 | 2,893 |
| Acquisitions, net of cash acquired | (24) | (1,145) | (134) |
| Purchases of available-for-sale investment securities | (568) | (1,605) | 0 |
| Proceeds from sales of available-for-sale investment securities | 24 | 0 | 0 |
| Change in investments | (261) | (121) | 112 |
| TOTAL INVESTING ACTIVITIES | (4,107) | (6,295) | (1,093) |
| FINANCING ACTIVITIES | |||
| Dividends to shareholders | (6,911) | (6,519) | (6,139) |
| Change in short-term debt | 3,304 | 3,406 | (3,412) |
| Additions to long-term debt | 4,334 | 2,331 | 3,985 |
| Reductions of long-term debt | (4,095) | (3,752) | (2,549) |
| Treasury stock purchases | (6,005) | (5,986) | (4,024) |
| Impact of stock options and other | 2,094 | 3,449 | 1,729 |
| TOTAL FINANCING ACTIVITIES | (7,279) | (7,071) | (10,410) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 39 | 4 | (113) |
| CHANGE IN CASH AND CASH EQUIVALENTS | 2,611 | 1,511 | 1,668 |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 8,558 | 5,947 | 4,436 |
| SUPPLEMENTAL DISCLOSURE | |||
| Cash payments for: | |||
| Interest | 686 | 683 | 740 |
| Income Taxes | 3,320 | 3,780 | 4,348 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PROCTER & GAMBLE CO | ||
Ticker: PG Fiscal Year: 2014 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2014 10-K (Filed: Aug 8, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2014 | June 30, 2013 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 8,558 | 5,947 |
| Available-for-sale Securities | 2,128 | 0 |
| Accounts receivable | 6,386 | 6,508 |
| INVENTORIES | ||
| Materials and supplies | 1,742 | 1,704 |
| Work in process | 684 | 722 |
| Finished goods | 4,333 | 4,483 |
| Total inventories | 6,759 | 6,909 |
| Deferred income taxes | 1,092 | 948 |
| Prepaid expenses and other current assets | 3,845 | 3,678 |
| Assets held for sale | 2,849 | 0 |
| TOTAL CURRENT ASSETS | 31,617 | 23,990 |
| NET PROPERTY, PLANT AND EQUIPMENT | 22,304 | 21,666 |
| Goodwill, Net | 53,704 | 55,188 |
| Trademarks and other intangible assets, net | 30,843 | 31,572 |
| OTHER NONCURRENT ASSETS | 5,798 | 6,847 |
| TOTAL ASSETS | 144,266 | 139,263 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 8,461 | 8,777 |
| Accrued and other liabilities | 8,999 | 8,828 |
| Liabilities held for sale | 660 | 0 |
| Debt due within one year | 15,606 | 12,432 |
| TOTAL CURRENT LIABILITIES | 33,726 | 30,037 |
| LONG-TERM DEBT | 19,811 | 19,111 |
| DEFERRED INCOME TAXES | 10,218 | 10,827 |
| OTHER NONCURRENT LIABILITIES | 10,535 | 10,579 |
| TOTAL LIABILITIES | 74,290 | 70,554 |
| SHAREHOLDERS' EQUITY | ||
| Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2014 - 4009.2, 2013 - 4,009.2) | 4,009 | 4,009 |
| Additional paid-in capital | 63,911 | 63,538 |
| Reserve for ESOP debt retirement | (1,340) | (1,352) |
| Accumulated other comprehensive income (loss) | (7,662) | (7,499) |
| Treasury stock, at cost (shares held: 2014 - 1,298.4, 2013 - 1,266.9) | (75,805) | (71,966) |
| Retained earnings | 84,990 | 80,197 |
| Noncontrolling interest | 762 | 645 |
| TOTAL SHAREHOLDERS' EQUITY | 69,976 | 68,709 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 144,266 | 139,263 |
| 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) | 1,111 | 1,137 |
| 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) | 0 | 0 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2014 | |
| 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 |