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: 2015 | |||
CONSOLIDATED STATEMENTS OF EARNINGS | |||
Period Ending June 30, 2015 10-K (Filed: Aug 7, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2015 | June 30, 2014 | June 30, 2013 | |
| NET SALES | $ 76,279 | 80,510 | 80,116 |
| Cost of products sold | 38,876 | 41,010 | 39,991 |
| Selling, general and administrative expense | 23,585 | 24,760 | 26,000 |
| Goodwill and Indefinite-lived Intangibles Impairment Charges | 0 | 0 | 308 |
| Venezuela Deconsolidation Charge | 2,028 | 0 | 0 |
| OPERATING INCOME | 11,790 | 14,740 | 13,817 |
| Interest expense | 626 | 710 | 667 |
| Interest income | 151 | 101 | 88 |
| Other non-operating income/(expense), net | 531 | 206 | 941 |
| EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 11,846 | 14,337 | 14,179 |
| Income Tax Expense (Benefit) | 2,916 | 3,019 | 3,226 |
| NET EARNINGS FROM CONTINUING OPERATIONS | 8,930 | 11,318 | 10,953 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | (1,786) | 467 | 449 |
| NET EARNINGS | 7,144 | 11,785 | 11,402 |
| Less: Net earnings attributable to noncontrolling interests | 108 | 142 | 90 |
| NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE | 7,036 | 11,643 | 11,312 |
| BASIC NET EARNINGS PER COMMON SHARE: | |||
| Earnings from continuing operations | 3.16 | 4.03 | 3.87 |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | (0.66) | 0.16 | 0.17 |
| BASIC NET EARNINGS PER COMMON SHARE | 2.50 | 4.19 | 4.04 [1] |
| DILUTED NET EARNINGS PER COMMON SHARE: | |||
| Earnings from continuing operations | 3.06 | 3.86 | 3.71 |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | (0.62) | 0.15 | 0.15 |
| DILUTED NET EARNINGS PER COMMON SHARE | 2.44 | 4.01 | 3.86 |
| DIVIDENDS PER COMMON SHARE | 2.59 | 2.45 | 2.29 |
| [1] Basic net earnings per common share and diluted net earnings per common share are calculated on net earnings attributable to Procter & Gamble. | 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: 2015 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending June 30, 2015 10-K (Filed: Aug 7, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2015 | June 30, 2014 | June 30, 2013 | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 7,144 | 11,785 | 11,402 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (7,220) | 1,044 | 710 |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax | 1,234 | (347) | 144 |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax | 24 | 9 | (24) |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax | (844) | 869 | (1,004) |
| Other Comprehensive Income (Loss), Net of Tax | (5,118) | (163) | 1,834 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 2,026 | 11,622 | 13,236 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 108 | 150 | 94 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 1,918 | 11,472 | 13,142 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2015 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2015 10-K (Filed: Aug 7, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2015 | June 30, 2014 | June 30, 2013 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | $ 8,558 | 5,947 | |
| OPERATING ACTIVITIES | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 7,144 | 11,785 | 11,402 |
| Depreciation and amortization | 3,134 | 3,141 | 2,982 |
| Share-based compensation expense | 337 | 360 | 346 |
| Deferred income taxes | 803 | 44 | 307 |
| Gain on sale of businesses | (766) | (154) | (916) |
| Venezuela Deconsolidation Charge | 2,028 | 0 | 0 |
| Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops | 2,174 | 0 | 308 |
| Change in accounts receivable | 349 | 87 | (415) |
| Change in inventories | 313 | 8 | (225) |
| Change in accounts payable, accrued and other liabilities | 928 | 1 | 1,253 |
| Change in other operating assets and liabilities | (976) | (1,557) | 68 |
| Other | 746 | 331 | 377 |
| TOTAL OPERATING ACTIVITIES | 14,608 | 13,958 | 14,873 |
| INVESTING ACTIVITIES | |||
| Capital expenditures | (3,736) | (3,848) | (4,008) |
| Proceeds from asset sales | 4,497 | 570 | 584 |
| Cash related to Venezuela deconsolidation | (908) | 0 | 0 |
| Acquisitions, net of cash acquired | (137) | (24) | (1,145) |
| Payments to Acquire Short-term Investments | (3,647) | (568) | (1,605) |
| Proceeds from sales of available-for-sale investment securities | 1,203 | 24 | 0 |
| Change in investments | (163) | (261) | (121) |
| TOTAL INVESTING ACTIVITIES | (2,891) | (4,107) | (6,295) |
| FINANCING ACTIVITIES | |||
| Dividends to shareholders | (7,287) | (6,911) | (6,519) |
| Change in short-term debt | (2,580) | 3,304 | 3,406 |
| Additions to long-term debt | 2,138 | 4,334 | 2,331 |
| Reductions of long-term debt | (3,512) | (4,095) | (3,752) |
| Treasury stock purchases | (4,604) | (6,005) | (5,986) |
| Impact of stock options and other | 2,826 | 2,094 | 3,449 |
| TOTAL FINANCING ACTIVITIES | (13,019) | (7,279) | (7,071) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (411) | 39 | 4 |
| CHANGE IN CASH AND CASH EQUIVALENTS | (1,713) | 2,611 | 1,511 |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 6,845 | 8,558 | 5,947 |
| SUPPLEMENTAL DISCLOSURE | |||
| Interest | 678 | 686 | 683 |
| Income Taxes | 4,558 | 3,320 | 3,780 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PROCTER & GAMBLE CO | ||
Ticker: PG Fiscal Year: 2015 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2015 10-K (Filed: Aug 7, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2015 | June 30, 2014 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 6,845 | 8,558 |
| Available-for-sale Securities | 4,767 | 2,128 |
| Accounts receivable | 4,861 | 6,386 |
| INVENTORIES | ||
| Materials and supplies | 1,392 | 1,742 |
| Work in process | 550 | 684 |
| Finished goods | 3,512 | 4,333 |
| Total inventories | 5,454 | 6,759 |
| Deferred income taxes | 1,356 | 1,092 |
| Prepaid expenses and other current assets | 2,853 | 3,845 |
| Assets held for sale | 3,510 | 2,849 |
| Assets, Current | 29,646 | 31,617 |
| Property, Plant and Equipment, Net | 20,268 | 22,304 |
| Goodwill, Net | 47,316 | 53,704 |
| Trademarks and other intangible assets, net | 26,829 | 30,843 |
| Other Assets, Noncurrent | 5,436 | 5,798 |
| Assets | 129,495 | 144,266 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 8,257 | 8,461 |
| Accrued and other liabilities | 8,325 | 8,999 |
| Liabilities held for sale | 1,187 | 660 |
| Debt due within one year | 12,021 | 15,606 |
| Liabilities, Current | 29,790 | 33,726 |
| Long-term Debt, Excluding Current Maturities | 18,329 | 19,811 |
| Deferred Tax Liabilities, Net, Noncurrent | 9,531 | 10,218 |
| Other Liabilities, Noncurrent | 8,795 | 10,535 |
| Liabilities | 66,445 | 74,290 |
| SHAREHOLDERS' EQUITY | ||
| Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2015 - 4,009.2, 2014 - 4,009.2) | 4,009 | 4,009 |
| Additional paid-in capital | 63,852 | 63,911 |
| Reserve for ESOP debt retirement | (1,320) | (1,340) |
| Accumulated other comprehensive income (loss) | (12,780) | (7,662) |
| Treasury Stock, Value | (77,226) | (75,805) |
| Retained earnings | 84,807 | 84,990 |
| Noncontrolling interest | 631 | 762 |
| TOTAL SHAREHOLDERS' EQUITY | 63,050 | 69,976 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 129,495 | 144,266 |
| Class of Stock | ||
| Preferred Class A | ||
| Preferred Stock, Value, Issued | 1,077 | 1,111 |
| Preferred Class B | ||
| Preferred Stock, Value, Issued | 0 | 0 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2015 | |
| 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 |