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: 2019 | |||
CONSOLIDATED STATEMENTS OF EARNINGS | |||
Period Ending June 30, 2019 10-K (Filed: Aug 6, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2019 | June 30, 2018 | June 30, 2017 | |
| Net Sales | $ 67,684 | 66,832 | 65,058 |
| Cost of Goods Sold (Deprecated 2018-01-31) | 34,768 | 34,432 | 32,638 |
| Selling, General and Administrative Expense | 19,084 | 19,037 | 18,654 |
| Goodwill & Indefinite Lived Intangible Asset Impairment Charges | 8,345 | 0 | 0 |
| Operating Income | 5,487 | 13,363 | 13,766 |
| Interest Expense | 509 | 506 | 465 |
| Investment Income, Interest | 220 | 247 | 171 |
| Other Nonoperating Income (Expense) | 871 | 222 | (215) |
| Earnings from Continuing Operations Before Income Taxes | 6,069 | 13,326 | 13,257 |
| Income Taxes on Continuing Operations | 2,103 | 3,465 | 3,063 |
| Net Earnings from Continuing Operations | 3,966 | 9,861 | 10,194 |
| Net Earnings/(Loss) from Discontinued Operations | 0 | 0 | 5,217 |
| Net Earnings | 3,966 | 9,861 | 15,411 |
| Net Earnings Attributable to Noncontrolling Interest | 69 | 111 | 85 |
| Net Income (Loss) Attributable to Parent | 3,897 | 9,750 | 15,326 |
| BASIC NET EARNINGS PER COMMON SHARE | |||
| Earnings from Continuing Operations, Per Basic Share | 1.45 | 3.75 | 3.79 |
| Earnings/(Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | 0.00 | 0.00 | 2.01 |
| Earnings Per Share, Basic | 1.45 | 3.75 | 5.80 |
| DILUTED NET EARNINGS PER COMMON SHARE | |||
| Earnings from Continuing Operations, Per Diluted Share | 1.43 | 3.67 | 3.69 |
| Earnings/(Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | 0.00 | 0.00 | 1.90 |
| Earnings Per Share, Diluted | 1.43 | 3.67 | 5.59 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2019 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending June 30, 2019 10-K (Filed: Aug 6, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2019 | June 30, 2018 | June 30, 2017 | |
| Net Earnings | $ 3,966 | 9,861 | 15,411 |
| OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX | |||
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (213) | (305) | (67) |
| Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax | 184 | (148) | (59) |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | (169) | (334) | (1,401) |
| Other Comprehensive Income (Loss), Net of Tax | 140 | (119) | 1,275 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 4,106 | 9,742 | 16,686 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 70 | 109 | 85 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 4,036 | 9,633 | 16,601 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2019 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2019 10-K (Filed: Aug 6, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2019 | June 30, 2018 | June 30, 2017 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | $ 2,569 | 5,569 | |
| OPERATING ACTIVITIES | |||
| Net Earnings | 3,966 | 9,861 | 15,411 |
| Depreciation, Depletion and Amortization | 2,824 | 2,834 | 2,820 |
| Gain (Loss) on Extinguishment of Debt | 0 | 346 | 543 |
| Share-based Compensation | 515 | 395 | 351 |
| Deferred Income Tax Expense (Benefit) | (411) | (1,844) | (601) |
| Gain (Loss) on Disposition of Business | (678) | (176) | (5,490) |
| Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops | 8,345 | ||
| Increase (Decrease) in Accounts Receivable | (276) | (177) | (322) |
| Increase (Decrease) in Inventories | (239) | (188) | 71 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 1,856 | 1,385 | (149) |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | (973) | 2,000 | (43) |
| Other Noncash Expense | 313 | 431 | 162 |
| Net Cash Provided by (Used in) Operating Activities | 15,242 | 14,867 | 12,753 |
| INVESTING ACTIVITIES | |||
| Payments to Acquire Property, Plant, and Equipment | (3,347) | (3,717) | (3,384) |
| Proceeds from Sale of Productive Assets | 394 | 269 | 571 |
| Payments to Acquire Businesses, Net of Cash Acquired | (3,945) | (109) | (16) |
| Payments to Acquire Short-term Investments | (158) | (3,909) | (4,843) |
| Proceeds from Sale of Short-term Investments | 3,628 | 3,928 | 1,488 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | 0 | 0 | (475) |
| Payments for (Proceeds from) Investments | (62) | 27 | (26) |
| Net Cash Provided by (Used in) Investing Activities | (3,490) | (3,511) | (6,685) |
| FINANCING ACTIVITIES | |||
| Payments of Dividends | (7,498) | (7,310) | (7,236) |
| Proceeds from (Repayments of) Short-term Debt | (2,215) | (3,437) | 2,727 |
| Proceeds from Issuance of Long-term Debt | 2,367 | 5,072 | 3,603 |
| Repayments of Long-term Debt | (969) | (2,873) | (4,931) [1] |
| Payments for Repurchase of Common Stock | (5,003) | (7,004) | (5,204) |
| Proceeds From Stock Options Exercised And Other Financing Activities | 3,324 | 1,177 | 2,473 |
| Net Cash Provided by (Used in) Financing Activities | (9,994) | (14,375) | (8,568) |
| Effect of Exchange Rate on Cash and Cash Equivalents | (88) | 19 | (29) |
| Cash and Cash Equivalents, Period Increase (Decrease) | 1,670 | (3,000) | (2,529) |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 4,239 | 2,569 | 5,569 |
| SUPPLEMENTAL DISCLOSURE | |||
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 497 | 529 | 518 |
| Income Taxes Paid | 3,064 | 2,830 | 3,714 |
| Disposal Group Name | |||
| Beauty Brands | |||
| Deferred Income Tax Expense (Benefit) | (649) | ||
| Gain (Loss) on Disposition of Business | (5,210) | ||
| Income Taxes Paid | 418 | ||
| [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: 2019 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2019 10-K (Filed: Aug 6, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2019 | June 30, 2018 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash and Cash Equivalents, at Carrying Value | $ 4,239 | 2,569 |
| Available-for-sale Securities | 6,048 | 9,281 |
| Accounts Receivable, Net, Current | 4,951 | 4,686 |
| INVENTORIES | ||
| Inventory, Raw Materials and Supplies, Gross | 1,289 | 1,335 |
| Inventory, Work in Process, Gross | 612 | 588 |
| Inventory, Finished Goods, Gross | 3,116 | 2,815 |
| Inventory, Net | 5,017 | 4,738 |
| Prepaid Expense and Other Assets, Current | 2,218 | 2,046 |
| Assets, Current | 22,473 | 23,320 |
| Property, Plant and Equipment, Net | 21,271 | 20,600 |
| Goodwill | 40,273 | 45,175 |
| Intangible Assets, Net (Excluding Goodwill) | 24,215 | 23,902 |
| Other Assets, Noncurrent | 6,863 | 5,313 |
| Assets | 115,095 | 118,310 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts Payable, Current | 11,260 | 10,344 |
| Accrued Liabilities, Current | 9,054 | 7,470 |
| Debt, Current | 9,697 | 10,423 |
| Liabilities, Current | 30,011 | 28,237 |
| Long-term Debt, Excluding Current Maturities | 20,395 | 20,863 |
| Deferred Tax Liabilities, Net, Noncurrent | 6,899 | 6,163 |
| Other Liabilities, Noncurrent | 10,211 | 10,164 |
| Liabilities | 67,516 | 65,427 |
| SHAREHOLDERS' EQUITY | ||
| Common Stock, Value, Issued | 4,009 | 4,009 |
| Additional Paid in Capital | 63,827 | 63,846 |
| Reserve for ESOP Debt Retirement | (1,146) | (1,204) |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (14,936) | (14,749) |
| Treasury Stock, Value | (100,406) | (99,217) |
| Retained Earnings (Accumulated Deficit) | 94,918 | 98,641 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 385 | 590 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 47,579 | 52,883 |
| Liabilities and Equity | 115,095 | 118,310 |
| Class of Stock | ||
| Preferred Class A | ||
| Preferred Stock, Stated Value, Issued | 928 | 967 |
| Preferred Class B | ||
| Preferred Stock, Stated Value, Issued | 0 | 0 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2019 | |
| 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 |