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: 2017 | |||
CONSOLIDATED STATEMENTS OF EARNINGS | |||
Period Ending June 30, 2017 10-K (Filed: Aug 7, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2017 | June 30, 2016 | June 30, 2015 | |
| Net Sales | $ 65,058 | 65,299 | 70,749 |
| Cost of Goods Sold | 32,535 | 32,909 | 37,056 |
| Selling, General and Administrative Expense | 18,568 | 18,949 | 20,616 |
| Venezuela Deconsolidation Charge | 0 | 0 | 2,028 |
| Operating Income | 13,955 | 13,441 | 11,049 |
| Interest Expense | 465 | 579 | 626 |
| Investment Income, Interest | 171 | 182 | 149 |
| Other Nonoperating Income (Expense) | (404) | 325 | 440 |
| Earnings from Continuing Operations Before Income Taxes | 13,257 | 13,369 | 11,012 |
| Income Taxes on Continuing Operations | 3,063 | 3,342 | 2,725 |
| Net Earnings from Continuing Operations | 10,194 | 10,027 | 8,287 |
| Net Earnings/(Loss) from Discontinued Operations | 5,217 | 577 | (1,143) |
| Net Earnings | 15,411 | 10,604 | 7,144 |
| Net Earnings Attributable to Noncontrolling Interest | 85 | 96 | 108 |
| Net Earnings Attributable to Procter & Gamble | 15,326 | 10,508 | 7,036 |
| BASIC NET EARNINGS PER COMMON SHARE | |||
| Earnings from Continuing Operations, Per Basic Share | 3.79 | 3.59 | 2.92 |
| Earnings/(Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | 2.01 [1] | 0.21 | (0.42) |
| Earnings Per Share, Basic | 5.80 | 3.80 | 2.50 |
| DILUTED NET EARNINGS PER COMMON SHARE | |||
| Earnings from Continuing Operations, Per Diluted Share | 3.69 | 3.49 | 2.84 |
| Earnings/(Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | 1.90 | 0.20 | (0.40) |
| Earnings Per Share, Diluted | 5.59 | 3.69 | 2.44 |
| Dividends, Per Common Share | 2.70 | 2.66 | 2.59 |
| [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: 2017 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending June 30, 2017 10-K (Filed: Aug 7, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2017 | June 30, 2016 | June 30, 2015 | |
| Net Earnings | $ 15,411 | 10,604 | 7,144 |
| OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX | |||
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 239 | (1,679) | (7,220) |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax | (306) | 1 | 1,234 |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax | (59) | 28 | 24 |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax | (1,401) | 1,477 | (844) |
| Other Comprehensive Income (Loss), Net of Tax | 1,275 | (3,127) | (5,118) |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 16,686 | 7,477 | 2,026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 85 | 96 | 108 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 16,601 | 7,381 | 1,918 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2017 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2017 10-K (Filed: Aug 7, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2017 | June 30, 2016 | June 30, 2015 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | $ 7,102 | 6,836 | |
| OPERATING ACTIVITIES | |||
| Net Earnings | 15,411 | 10,604 | 7,144 |
| Depreciation, Depletion and Amortization | 2,820 | 3,078 | 3,134 |
| Gain (Loss) on Extinguishment of Debt | 543 | 0 | 0 |
| Share-based Compensation | 351 | 335 | 337 |
| Deferred Income Tax Expense (Benefit) | (601) | (815) | (803) |
| Gain (Loss) on Disposition of Business | (5,490) | (41) | (766) |
| Venezuela Deconsolidation Charge | 0 | 0 | 2,028 |
| Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops | 0 | 450 | 2,174 |
| Increase (Decrease) in Accounts Receivable | (322) | 35 | 349 |
| Increase (Decrease) in Inventories | 71 | 116 | 313 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | (149) | 1,285 | 928 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | (43) | 204 | (976) |
| Other Noncash Expense | 162 | 184 | 746 |
| Net Cash Provided by (Used in) Operating Activities | 12,753 | 15,435 | 14,608 |
| INVESTING ACTIVITIES | |||
| Payments to Acquire Property, Plant, and Equipment | (3,384) | (3,314) | (3,736) |
| Proceeds from Sale of Productive Assets | 571 | 432 | 4,498 |
| Cash Related to Venezuela Deconsolidation | 0 | 0 | (908) |
| Payments to Acquire Businesses, Net of Cash Acquired | (16) | (186) | (137) |
| Payments to Acquire Short-term Investments | (4,843) | (2,815) | (3,647) |
| Proceeds from Sale of Short-term Investments | 1,488 | 1,354 | 1,203 |
| Increase (Decrease) in Restricted Cash | (874) | (996) | 0 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | (475) | 0 | 0 |
| Decrease in Restricted Cash | 1,870 | 0 | 0 |
| Cash Divested from Divested Businesses, Investing Activities | 0 | (143) | 0 |
| Payments for (Proceeds from) Investments | (26) | 93 | (163) |
| Net Cash Provided by (Used in) Investing Activities | (5,689) | (5,575) | (2,890) |
| FINANCING ACTIVITIES | |||
| Payments of Dividends | (7,236) | (7,436) | (7,287) |
| Proceeds from (Repayments of) Short-term Debt | 2,727 | (418) | (2,580) |
| Proceeds from Issuance of Long-term Debt | 3,603 | 3,916 | 2,138 |
| Repayments of Long-term Debt | (4,931) [1] | (2,213) | (3,512) |
| Payments for Repurchase of Common Stock | (5,204) | (4,004) | (4,604) |
| Cash Divested from Divested Businesses, Financing Activities | 0 | (1,730) | 0 |
| Proceeds From Stock Options Exercised And Other Financing Activities | 2,473 | 2,672 | 2,826 |
| Net Cash Provided by (Used in) Financing Activities | (8,568) | (9,213) | (13,019) |
| Effect of Exchange Rate on Cash and Cash Equivalents | (29) | (381) | (411) |
| Cash and Cash Equivalents, Period Increase (Decrease) | (1,533) | 266 | (1,712) |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 5,569 | 7,102 | 6,836 |
| SUPPLEMENTAL DISCLOSURE | |||
| Interest Paid | 518 | 569 | 678 |
| Income Taxes Paid | 3,714 | 3,730 | 4,558 |
| [1] Includes $543 of costs related to early extinguishment of debt. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PROCTER & GAMBLE CO | ||
Ticker: PG Fiscal Year: 2017 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2017 10-K (Filed: Aug 7, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2017 | June 30, 2016 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash and Cash Equivalents, at Carrying Value | $ 5,569 | 7,102 |
| Available-for-sale Securities | 9,568 | 6,246 |
| Accounts Receivable, Net, Current | 4,594 | 4,373 |
| INVENTORIES | ||
| Inventory, Raw Materials and Supplies, Gross | 1,308 | 1,188 |
| Inventory, Work in Process, Gross | 529 | 563 |
| Inventory, Finished Goods, Gross | 2,787 | 2,965 |
| Inventory, Net | 4,624 | 4,716 |
| Deferred Tax Assets, Net of Valuation Allowance, Current | 0 | 1,507 |
| Prepaid Expense and Other Assets, Current | 2,139 | 2,653 |
| Disposal Group, Including Discontinued Operation, Assets, Current | 0 | 7,185 |
| Assets, Current | 26,494 | 33,782 |
| Property, Plant and Equipment, Net | 19,893 | 19,385 |
| Goodwill | 44,699 | 44,350 |
| Intangible Assets, Net (Excluding Goodwill) | 24,187 | 24,527 |
| Other Assets, Noncurrent | 5,133 | 5,092 |
| Assets | 120,406 | 127,136 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts Payable, Current | 9,632 | 9,325 |
| Accrued Liabilities, Current | 7,024 | 7,449 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | 0 | 2,343 |
| Debt, Current | 13,554 | 11,653 |
| Liabilities, Current | 30,210 | 30,770 |
| Long-term Debt, Excluding Current Maturities | 18,038 | 18,945 |
| Deferred Tax Liabilities, Net, Noncurrent | 8,126 | 9,113 |
| Other Liabilities, Noncurrent | 8,254 | 10,325 |
| Liabilities | 64,628 | 69,153 |
| SHAREHOLDERS' EQUITY | ||
| Common Stock, Value, Issued | 4,009 | 4,009 |
| Additional Paid in Capital | 63,641 | 63,714 |
| Reserve for ESOP Debt Retirement | (1,249) | (1,290) |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (14,632) | (15,907) |
| Treasury Stock, Value | (93,715) | (82,176) |
| Retained Earnings (Accumulated Deficit) | 96,124 | 87,953 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 594 | 642 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 55,778 | 57,983 |
| Liabilities and Equity | 120,406 | 127,136 |
| Class of Stock | ||
| Preferred Class A | ||
| Preferred Stock, Stated Value, Issued | 1,006 | 1,038 |
| Preferred Class B | ||
| Preferred Stock, Stated Value, Issued | 0 | 0 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2017 | |
| 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 |