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: 2016 | |||
CONSOLIDATED STATEMENTS OF EARNINGS | |||
Period Ending June 30, 2016 10-K (Filed: Aug 9, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2016 | June 30, 2015 | June 30, 2014 | |
| Net Sales | $ 65,299 | 70,749 | 74,401 |
| Cost of Goods Sold | 32,909 | 37,056 | 39,030 |
| Selling, General and Administrative Expense | 18,949 | 20,616 | 21,461 |
| Venezuela Deconsolidation Charge | 0 | 2,028 | 0 |
| Operating Income (Loss) | 13,441 | 11,049 | 13,910 |
| Interest Expense | 579 | 626 | 709 |
| Investment Income, Interest | 182 | 149 | 99 |
| Other Nonoperating Income (Expense) | 325 | 440 | 209 |
| Income Loss From Continuing Operations Before Income Taxes | 13,369 | 11,012 | 13,509 |
| Income Taxes on Continuing Operations | 3,342 | 2,725 | 2,851 |
| Net Earnings from Continuing Operations | 10,027 | 8,287 | 10,658 |
| Net Earnings/(Loss) from Discontinued Operations | 577 | (1,143) | 1,127 |
| Net Earnings | 10,604 | 7,144 | 11,785 |
| Net Earnings Attributable to Noncontrolling Interest | 96 | 108 | 142 |
| Net Earnings Attributable to Procter & Gamble | 10,508 | 7,036 | 11,643 |
| BASIC NET EARNINGS PER COMMON SHARE | |||
| Income (Loss) from Continuing Operations, Per Basic Share | 3.59 | 2.92 | 3.78 |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | 0.21 | (0.42) | 0.41 |
| Earnings Per Share, Basic | 3.80 | 2.50 | 4.19 |
| DILUTED NET EARNINGS PER COMMON SHARE | |||
| Income (Loss) from Continuing Operations, Per Diluted Share | 3.49 | 2.84 [1] | 3.63 |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | 0.20 | (0.40) | 0.38 |
| Earnings Per Share, Diluted | 3.69 | 2.44 | 4.01 |
| Common Stock, Dividends, Per Share, Cash Paid | 2.66 | 2.59 | 2.45 |
| [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: 2016 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending June 30, 2016 10-K (Filed: Aug 9, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2016 | June 30, 2015 | June 30, 2014 | |
| Net Earnings | $ 10,604 | 7,144 | 11,785 |
| OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX | |||
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (1,679) | (7,220) | 1,044 |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax | 1 | 1,234 | (347) |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax | 28 | 24 | 9 |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax | 1,477 | (844) | 869 |
| Other Comprehensive Income (Loss), Net of Tax | (3,127) | (5,118) | (163) |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 7,477 | 2,026 | 11,622 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 96 | 108 | 150 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 7,381 | 1,918 | 11,472 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2016 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2016 10-K (Filed: Aug 9, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2016 | June 30, 2015 | June 30, 2014 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | $ 6,836 | 8,548 | |
| OPERATING ACTIVITIES | |||
| Net Earnings | 10,604 | 7,144 | 11,785 |
| Depreciation, Depletion and Amortization | 3,078 | 3,134 | 3,141 |
| Share-based Compensation | 335 | 337 | 360 |
| Deferred Income Tax Expense (Benefit) | (815) | (803) | (44) |
| Gain (Loss) on Disposition of Business | (41) | (766) | (154) |
| Venezuela Deconsolidation Charge | 0 | 2,028 | 0 |
| Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops | 450 | 2,174 | 0 |
| Increase (Decrease) in Accounts Receivable | 35 | 349 | 87 |
| Increase (Decrease) in Inventories | 116 | 313 | 8 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 1,285 | 928 | 1 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | 204 | (976) | (1,557) |
| Other Noncash Expense | 184 | 746 | 331 |
| Net Cash Provided by (Used in) Operating Activities | 15,435 | 14,608 | 13,958 |
| INVESTING ACTIVITIES | |||
| Payments to Acquire Property, Plant, and Equipment | (3,314) | (3,736) | (3,848) |
| Proceeds from Sale of Productive Assets | 432 | 4,498 | 577 |
| Cash Related to Venezuela Deconsolidation | 0 | (908) | 0 |
| Payments to Acquire Businesses, Net of Cash Acquired | (186) | (137) | (24) |
| Payments to Acquire Short-term Investments | (2,815) | (3,647) | (568) |
| Proceeds from Sale of Short-term Investments | 1,354 | 1,203 | 24 |
| Cash Divested from Divested Businesses, Investing Activities | (143) | 0 | 0 |
| Increase (Decrease) in Restricted Cash | (996) | 0 | 0 |
| Payments for (Proceeds from) Investments | 93 | (163) | (261) |
| Net Cash Provided by (Used in) Investing Activities | (5,575) | (2,890) | (4,100) |
| FINANCING ACTIVITIES | |||
| Payments of Dividends | (7,436) | (7,287) | (6,911) |
| Proceeds from (Repayments of) Short-term Debt | (418) | (2,580) | 3,304 |
| Proceeds from Issuance of Long-term Debt | 3,916 | 2,138 | 4,334 |
| Repayments of Long-term Debt | (2,213) | (3,512) | (4,095) |
| Payments for Repurchase of Common Stock | (4,004) | (4,604) | (6,005) |
| Cash Divested from Divested Businesses, Financing Activities | (1,730) | 0 | 0 |
| Proceeds From Stock Options Exercised And Other Financing Activities | 2,672 | 2,826 | 2,094 |
| Net Cash Provided by (Used in) Financing Activities | (9,213) | (13,019) | (7,279) |
| Effect of Exchange Rate on Cash and Cash Equivalents | (381) | (411) | 39 |
| Cash and Cash Equivalents, Period Increase (Decrease) | 266 | (1,712) | 2,618 |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 7,102 | 6,836 | 8,548 |
| SUPPLEMENTAL DISCLOSURE | |||
| Interest Paid | 569 | 678 | 686 |
| Income Taxes Paid | 3,730 | 4,558 | 3,320 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PROCTER & GAMBLE CO | ||
Ticker: PG Fiscal Year: 2016 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2016 10-K (Filed: Aug 9, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2016 | June 30, 2015 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash and Cash Equivalents, at Carrying Value | $ 7,102 | 6,836 |
| Available-for-sale Securities | 6,246 | 4,767 |
| Accounts Receivable, Net, Current | 4,373 | 4,568 |
| INVENTORIES | ||
| Inventory, Raw Materials and Supplies, Gross | 1,188 | 1,266 |
| Inventory, Work in Process, Gross | 563 | 525 |
| Inventory, Finished Goods, Gross | 2,965 | 3,188 |
| Inventory, Net | 4,716 | 4,979 |
| Deferred Tax Assets, Net of Valuation Allowance, Current | 1,507 | 1,356 |
| Prepaid Expense and Other Assets, Current | 2,653 | 2,708 |
| Disposal Group, Including Discontinued Operation, Assets, Current | 7,185 | 4,432 |
| Assets, Current | 33,782 | 29,646 |
| Property, Plant and Equipment, Net | 19,385 | 19,655 |
| Goodwill | 44,350 | 44,622 |
| Intangible Assets, Net (Excluding Goodwill) | 24,527 | 25,010 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | 0 | 5,204 |
| Other Assets, Noncurrent | 5,092 | 5,358 |
| Assets | 127,136 | 129,495 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts Payable, Current | 9,325 | 8,138 |
| Accrued Liabilities, Current | 7,449 | 8,091 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | 2,343 | 1,543 |
| Debt, Current | 11,653 | 12,018 |
| Liabilities, Current | 30,770 | 29,790 |
| Long-term Debt, Excluding Current Maturities | 18,945 | 18,327 |
| Deferred Tax Liabilities, Net, Noncurrent | 9,113 | 9,179 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | 0 | 717 |
| Other Liabilities, Noncurrent | 10,325 | 8,432 |
| Liabilities | 69,153 | 66,445 |
| SHAREHOLDERS' EQUITY | ||
| Common Stock, Value, Issued | 4,009 | 4,009 |
| Additional Paid in Capital | 63,714 | 63,852 |
| Reserve for ESOP Debt Retirement | (1,290) | (1,320) |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (15,907) | (12,780) |
| Treasury Stock, Value | (82,176) | (77,226) |
| Retained Earnings (Accumulated Deficit) | 87,953 | 84,807 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 642 | 631 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 57,983 | 63,050 |
| Liabilities and Equity | 127,136 | 129,495 |
| Class of Stock | ||
| Preferred Class A | ||
| Preferred Stock, Stated Value, Issued | 1,038 | 1,077 |
| Preferred Class B | ||
| Preferred Stock, Stated Value, Issued | 0 | 0 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2016 | |
| 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 |