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: 2018 | |||
CONSOLIDATED STATEMENTS OF EARNINGS | |||
Period Ending June 30, 2018 10-K (Filed: Aug 7, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2018 | June 30, 2017 | June 30, 2016 | |
| Net Sales | $ 66,832 | 65,058 | 65,299 |
| Cost of Goods Sold | 34,268 | 32,535 | 32,909 |
| Selling, General and Administrative Expense | 18,853 | 18,568 | 18,949 |
| Operating Income | 13,711 | 13,955 | 13,441 |
| Interest Expense | 506 | 465 | 579 |
| Investment Income, Interest | 247 | 171 | 182 |
| Other Nonoperating Income (Expense) | (126) | (404) | 325 |
| Earnings from Continuing Operations Before Income Taxes | 13,326 | 13,257 | 13,369 |
| Income Taxes on Continuing Operations | 3,465 | 3,063 | 3,342 |
| Net Earnings from Continuing Operations | 9,861 | 10,194 | 10,027 |
| Net Earnings/(Loss) from Discontinued Operations | 0 | 5,217 | 577 |
| Net Earnings | 9,861 | 15,411 | 10,604 |
| Net Earnings Attributable to Noncontrolling Interest | 111 | 85 | 96 |
| Net Earnings Attributable to Procter & Gamble | 9,750 | 15,326 | 10,508 |
| BASIC NET EARNINGS PER COMMON SHARE | |||
| Earnings from Continuing Operations, Per Basic Share | 3.75 | 3.79 | 3.59 |
| Earnings/(Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | 0.00 | 2.01 | 0.21 |
| Earnings Per Share, Basic | 3.75 | 5.80 [1] | 3.80 |
| DILUTED NET EARNINGS PER COMMON SHARE | |||
| Earnings from Continuing Operations, Per Diluted Share | 3.67 | 3.69 | 3.49 [2] |
| Earnings/(Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | 0.00 | 1.90 | 0.20 |
| Earnings Per Share, Diluted | 3.67 | 5.59 | 3.69 |
| Dividends, Per Common Share | 2.79 | 2.70 | 2.66 |
| [1] Net earnings per share are calculated on Net earnings attributable to Procter & Gamble. | |||
| [2] 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: 2018 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending June 30, 2018 10-K (Filed: Aug 7, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2018 | June 30, 2017 | June 30, 2016 | |
| Net Earnings | $ 9,861 | 15,411 | 10,604 |
| OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX | |||
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (6) | 239 | (1,679) |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax | (299) | (306) | 1 |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax | (148) | (59) | 28 |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | (334) | (1,401) | 1,477 |
| Other Comprehensive Income (Loss), Net of Tax | (119) | 1,275 | (3,127) |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 9,742 | 16,686 | 7,477 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 109 | 85 | 96 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 9,633 | 16,601 | 7,381 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2018 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2018 10-K (Filed: Aug 7, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2018 | June 30, 2017 | June 30, 2016 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | $ 5,569 | 7,102 | |
| OPERATING ACTIVITIES | |||
| Net Earnings | 9,861 | 15,411 | 10,604 |
| Depreciation, Depletion and Amortization | 2,834 | 2,820 | 3,078 |
| Gain (Loss) on Extinguishment of Debt | 346 | 543 | 0 |
| Share-based Compensation | 395 | 351 | 335 |
| Deferred Income Tax Expense (Benefit) | (1,844) | (601) | (815) |
| Gain (Loss) on Disposition of Business | (176) | (5,490) | (41) |
| Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops | 0 | 0 | 450 |
| Increase (Decrease) in Accounts Receivable | (177) | (322) | 35 |
| Increase (Decrease) in Inventories | (188) | 71 | 116 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 1,385 | (149) | 1,285 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | 2,000 | (43) | 204 |
| Other Noncash Expense | 431 | 162 | 184 |
| Net Cash Provided by (Used in) Operating Activities | 14,867 | 12,753 | 15,435 |
| INVESTING ACTIVITIES | |||
| Payments to Acquire Property, Plant, and Equipment | (3,717) | (3,384) | (3,314) |
| Proceeds from Sale of Productive Assets | 269 | 571 | 432 |
| Payments to Acquire Businesses, Net of Cash Acquired | (109) | (16) | (186) |
| Payments to Acquire Short-term Investments | (3,909) | (4,843) | (2,815) |
| Proceeds from Sale of Short-term Investments | 3,928 | 1,488 | 1,354 |
| Increase (Decrease) in Restricted Cash | 0 | (874) | (996) |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | 0 | (475) | 0 |
| Decrease in Restricted Cash | 0 | 1,870 | 0 |
| Cash Divested from Divested Businesses, Investing Activities | 0 | 0 | (143) |
| Payments for (Proceeds from) Investments | 27 | (26) | 93 |
| Net Cash Provided by (Used in) Investing Activities | (3,511) | (5,689) | (5,575) |
| FINANCING ACTIVITIES | |||
| Payments of Dividends | (7,310) | (7,236) | (7,436) |
| Proceeds from (Repayments of) Short-term Debt | (3,437) | 2,727 | (418) |
| Proceeds from Issuance of Long-term Debt | 5,072 | 3,603 | 3,916 |
| Repayments of Long-term Debt | (2,873) | (4,931) [1] | (2,213) |
| Payments for Repurchase of Common Stock | (7,004) | (5,204) | (4,004) |
| Cash Divested from Divested Businesses, Financing Activities | 0 | 0 | (1,730) |
| Proceeds From Stock Options Exercised And Other Financing Activities | 1,177 | 2,473 | 2,672 |
| Net Cash Provided by (Used in) Financing Activities | (14,375) | (8,568) | (9,213) |
| Effect of Exchange Rate on Cash and Cash Equivalents | 19 | (29) | (381) |
| Cash and Cash Equivalents, Period Increase (Decrease) | (3,000) | (1,533) | 266 |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 2,569 | 5,569 | 7,102 |
| SUPPLEMENTAL DISCLOSURE | |||
| Interest Paid | 529 | 518 | 569 |
| Income Taxes Paid | 2,830 | 3,714 | 3,730 |
| [1] Includes early extinguishment of debt costs of $346 and $543 in 2018 and 2017, respectively. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PROCTER & GAMBLE CO | ||
Ticker: PG Fiscal Year: 2018 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2018 10-K (Filed: Aug 7, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2018 | June 30, 2017 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash and Cash Equivalents, at Carrying Value | $ 2,569 | 5,569 |
| Available-for-sale Securities | 9,281 | 9,568 |
| Accounts Receivable, Net, Current | 4,686 | 4,594 |
| INVENTORIES | ||
| Inventory, Raw Materials and Supplies, Gross | 1,335 | 1,308 |
| Inventory, Work in Process, Gross | 588 | 529 |
| Inventory, Finished Goods, Gross | 2,815 | 2,787 |
| Inventory, Net | 4,738 | 4,624 |
| Prepaid Expense and Other Assets, Current | 2,046 | 2,139 |
| Assets, Current | 23,320 | 26,494 |
| Property, Plant and Equipment, Net | 20,600 | 19,893 |
| Goodwill | 45,175 | 44,699 |
| Intangible Assets, Net (Excluding Goodwill) | 23,902 | 24,187 |
| Other Assets, Noncurrent | 5,313 | 5,133 |
| Assets | 118,310 | 120,406 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts Payable, Current | 10,344 | 9,632 |
| Accrued Liabilities, Current | 7,470 | 7,024 |
| Debt, Current | 10,423 | 13,554 |
| Liabilities, Current | 28,237 | 30,210 |
| Long-term Debt, Excluding Current Maturities | 20,863 | 18,038 |
| Deferred Tax Liabilities, Net, Noncurrent | 6,163 | 8,126 |
| Other Liabilities, Noncurrent | 10,164 | 8,254 |
| Liabilities | 65,427 | 64,628 |
| SHAREHOLDERS' EQUITY | ||
| Common Stock, Value, Issued | 4,009 | 4,009 |
| Additional Paid in Capital | 63,846 | 63,641 |
| Reserve for ESOP Debt Retirement | (1,204) | (1,249) |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (14,749) | (14,632) |
| Treasury Stock, Value | (99,217) | (93,715) |
| Retained Earnings (Accumulated Deficit) | 98,641 | 96,124 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 590 | 594 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 52,883 | 55,778 |
| Liabilities and Equity | 118,310 | 120,406 |
| Class of Stock | ||
| Preferred Class A | ||
| Preferred Stock, Stated Value, Issued | 967 | 1,006 |
| Preferred Class B | ||
| Preferred Stock, Stated Value, Issued | 0 | 0 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2018 | |
| 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 |