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: 2020 | |||
CONSOLIDATED STATEMENTS OF EARNINGS | |||
Period Ending June 30, 2020 10-K/A (Amendment Filed: Aug 10, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2020 | June 30, 2019 | June 30, 2018 | |
| Net Sales | $ 70,950 | 67,684 | 66,832 |
| Cost of Goods Sold (Deprecated 2018-01-31) | 35,250 | 34,768 | 34,432 |
| Selling, General and Administrative Expense | 19,994 | 19,084 | 19,037 |
| Goodwill & Indefinite Lived Intangible Asset Impairment Charges | 0 | 8,345 | 0 |
| Operating Income | 15,706 | 5,487 | 13,363 |
| Interest Expense | (465) | (509) | (506) |
| Investment Income, Interest | 155 | 220 | 247 |
| Other Nonoperating Income (Expense) | 438 | 871 | 222 |
| Earnings from Continuing Operations Before Income Taxes | 15,834 | 6,069 | 13,326 |
| Income Taxes on Continuing Operations | 2,731 | 2,103 | 3,465 |
| Net Earnings | 13,103 | 3,966 | 9,861 |
| Net Earnings Attributable to Noncontrolling Interest | 76 | 69 | 111 |
| Net Income (Loss) Attributable to Parent | 13,027 | 3,897 | 9,750 |
| BASIC NET EARNINGS PER COMMON SHARE | |||
| Earnings Per Share, Basic | 5.13 [1] | 1.45 | 3.75 |
| DILUTED NET EARNINGS PER COMMON SHARE | |||
| Earnings Per Share, Diluted | 4.96 | 1.43 | 3.67 [2] |
| [1] Basic net earnings per common share and Diluted net earnings per common share are calculated on Net earnings attributable to Procter & Gamble. | |||
| [2] Net earnings per 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: 2020 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending June 30, 2020 10-K/A (Amendment Filed: Aug 10, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2020 | June 30, 2019 | June 30, 2018 | |
| Net Earnings | $ 13,103 | 3,966 | 9,861 |
| OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX | |||
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (1,083) | (213) | (305) |
| Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax | (12) | 184 | (148) |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | (150) | 169 | 334 |
| Other Comprehensive Income (Loss), Net of Tax | (1,245) | 140 | (119) |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 11,858 | 4,106 | 9,742 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 60 | 70 | 109 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 11,798 | 4,036 | 9,633 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2020 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2020 10-K/A (Amendment Filed: Aug 10, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2020 | June 30, 2019 | June 30, 2018 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | $ 4,239 | 2,569 | |
| OPERATING ACTIVITIES | |||
| Net Earnings | 13,103 | 3,966 | 9,861 |
| Depreciation, Depletion and Amortization | 3,013 | 2,824 | 2,834 |
| Gain (Loss) on Extinguishment of Debt | 0 | 0 | 346 |
| Share-based Payment Arrangement, Noncash Expense | 558 | 515 | 395 |
| Deferred Income Tax Expense (Benefit) | (596) | (411) | (1,844) |
| Gain (Loss) on Disposition of Business | 7 | (678) | (176) |
| Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops | 0 | 8,345 | 0 |
| Increase (Decrease) in Accounts Receivable | 634 | (276) | (177) |
| Increase (Decrease) in Inventories | (637) | (239) | (188) |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 1,923 | 1,856 | 1,385 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | (710) | (973) | 2,000 |
| Other Noncash Expense | 108 | 313 | 431 |
| Net Cash Provided by (Used in) Operating Activities | 17,403 | 15,242 | 14,867 |
| INVESTING ACTIVITIES | |||
| Payments to Acquire Property, Plant, and Equipment | (3,073) | (3,347) | (3,717) |
| Proceeds from Sale of Productive Assets | 30 | 394 | 269 |
| Payments to Acquire Businesses, Net of Cash Acquired | (58) | (3,945) | (109) |
| Payments to Acquire Short-term Investments | 0 | (158) | (3,909) |
| Proceeds from Sale of Short-term Investments | 6,151 | 3,628 | 3,928 |
| Payments for (Proceeds from) Investments | (5) | (62) | 27 |
| Net Cash Provided by (Used in) Investing Activities | 3,045 | (3,490) | (3,511) |
| FINANCING ACTIVITIES | |||
| Payments of Dividends | (7,789) | (7,498) | (7,310) |
| Proceeds from (Repayments of) Short-term Debt | 2,345 | (2,215) | (3,437) |
| Proceeds from Issuance of Long-term Debt | 4,951 | 2,367 | 5,072 |
| Repayments of Long-term Debt | (2,447) | (969) | (2,873) [1] |
| Payments for Repurchase of Common Stock | (7,405) | (5,003) | (7,004) |
| Proceeds From Stock Options Exercised And Other Financing Activities | 1,978 | 3,324 | 1,177 |
| Net Cash Provided by (Used in) Financing Activities | (8,367) | (9,994) | (14,375) |
| SUPPLEMENTAL DISCLOSURE | |||
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 434 | 497 | 529 |
| Income Taxes Paid | 3,550 | 3,064 | 2,830 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (139) | (88) | 19 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 11,942 | 1,670 | (3,000) |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance | 16,181 | 4,239 | 2,569 |
| [1] Includes early extinguishment of debt costs of $346 in 2018. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PROCTER & GAMBLE CO | ||
Ticker: PG Fiscal Year: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2020 10-K/A (Amendment Filed: Aug 10, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2020 | June 30, 2019 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | $ 4,239 | 2,569 |
| Available-for-sale Securities | 0 | 6,048 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4,178 | 4,951 |
| INVENTORIES | ||
| Inventory, Raw Materials and Supplies, Gross | 1,414 | 1,289 |
| Inventory, Work in Process, Gross | 674 | 612 |
| Inventory, Finished Goods, Gross | 3,410 | 3,116 |
| Inventory, Net | 5,498 | 5,017 |
| Prepaid Expense and Other Assets, Current | 2,130 | 2,218 |
| Assets, Current | 27,987 | 22,473 |
| Property, Plant and Equipment, Net | 20,692 | 21,271 |
| Goodwill | 39,901 | 40,273 |
| Intangible Assets, Net (Excluding Goodwill) | 23,792 | 24,215 |
| Other Assets, Noncurrent | 8,328 | 6,863 |
| Assets | 120,700 | 115,095 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts Payable, Current | 12,071 | 11,260 |
| Accrued Liabilities, Current | 9,722 | 9,054 |
| Debt, Current | 11,183 | 9,697 |
| Liabilities, Current | 32,976 | 30,011 |
| Long-term Debt, Excluding Current Maturities | 23,537 | 20,395 |
| Deferred Income Tax Liabilities, Net | 6,199 | 6,899 |
| Other Liabilities, Noncurrent | 11,110 | 10,211 |
| Liabilities | 73,822 | 67,516 |
| SHAREHOLDERS' EQUITY | ||
| Common Stock, Value, Issued | 4,009 | 4,009 |
| Additional Paid in Capital | 64,194 | 63,827 |
| Reserve for ESOP Debt Retirement | (1,080) | (1,146) |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (16,165) | (14,936) |
| Treasury Stock, Value | (105,573) | (100,406) |
| Retained Earnings (Accumulated Deficit) | 100,239 | 94,918 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 357 | 385 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 46,878 | 47,579 |
| Liabilities and Equity | 120,700 | 115,095 |
| Class of Stock | ||
| Preferred Class A | ||
| Preferred Stock, Stated Value, Issued | 897 | 928 |
| Preferred Class B | ||
| Preferred Stock, Stated Value, Issued | 0 | 0 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2020 | |||
CONSOLIDATED STATEMENTS OF EARNINGS | |||
Period Ending June 30, 2020 10-K (Superseded Filed: Aug 6, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2020 | June 30, 2019 | June 30, 2018 | |
| Net Sales | $ 70,950 | 67,684 | 66,832 |
| Cost of Goods Sold (Deprecated 2018-01-31) | 35,250 | 34,768 | 34,432 |
| Selling, General and Administrative Expense | 19,994 | 19,084 | 19,037 |
| Goodwill & Indefinite Lived Intangible Asset Impairment Charges | 0 | 8,345 | 0 |
| Operating Income | 15,706 | 5,487 | 13,363 |
| Interest Expense | (465) | (509) | (506) |
| Investment Income, Interest | 155 | 220 | 247 |
| Other Nonoperating Income (Expense) | 438 | 871 | 222 |
| Earnings from Continuing Operations Before Income Taxes | 15,834 | 6,069 | 13,326 |
| Income Taxes on Continuing Operations | 2,731 | 2,103 | 3,465 |
| Net Earnings | 13,103 | 3,966 | 9,861 |
| Net Earnings Attributable to Noncontrolling Interest | 76 | 69 | 111 |
| Net Income (Loss) Attributable to Parent | 13,027 | 3,897 | 9,750 |
| BASIC NET EARNINGS PER COMMON SHARE | |||
| Earnings Per Share, Basic | 5.13 | 1.45 | 3.75 |
| DILUTED NET EARNINGS PER COMMON SHARE | |||
| Earnings Per Share, Diluted | 4.96 | 1.43 | 3.67 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2020 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending June 30, 2020 10-K (Superseded Filed: Aug 6, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2020 | June 30, 2019 | June 30, 2018 | |
| Net Earnings | $ 13,103 | 3,966 | 9,861 |
| OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX | |||
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (1,083) | (213) | (305) |
| Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax | (12) | 184 | (148) |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | (150) | 169 | 334 |
| Other Comprehensive Income (Loss), Net of Tax | (1,245) | 140 | (119) |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 11,858 | 4,106 | 9,742 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 60 | 70 | 109 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 11,798 | 4,036 | 9,633 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2020 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2020 10-K (Superseded Filed: Aug 6, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2020 | June 30, 2019 | June 30, 2018 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | $ 4,239 | 2,569 | |
| OPERATING ACTIVITIES | |||
| Net Earnings | 13,103 | 3,966 | 9,861 |
| Depreciation, Depletion and Amortization | 3,013 | 2,824 | 2,834 |
| Gain (Loss) on Extinguishment of Debt | 0 | 0 | 346 |
| Share-based Payment Arrangement, Noncash Expense | 558 | 515 | 395 |
| Deferred Income Tax Expense (Benefit) | (596) | (411) | (1,844) |
| Gain (Loss) on Disposition of Business | 7 | (678) | (176) |
| Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops | 0 | 8,345 | 0 |
| Increase (Decrease) in Accounts Receivable | 634 | (276) | (177) |
| Increase (Decrease) in Inventories | (637) | (239) | (188) |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 1,923 | 1,856 | 1,385 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | (710) | (973) | 2,000 |
| Other Noncash Expense | 108 | 313 | 431 |
| Net Cash Provided by (Used in) Operating Activities | 17,403 | 15,242 | 14,867 |
| INVESTING ACTIVITIES | |||
| Payments to Acquire Property, Plant, and Equipment | (3,073) | (3,347) | (3,717) |
| Proceeds from Sale of Productive Assets | 30 | 394 | 269 |
| Payments to Acquire Businesses, Net of Cash Acquired | (58) | (3,945) | (109) |
| Payments to Acquire Short-term Investments | 0 | (158) | (3,909) |
| Proceeds from Sale of Short-term Investments | 6,151 | 3,628 | 3,928 |
| Payments for (Proceeds from) Investments | (5) | (62) | 27 |
| Net Cash Provided by (Used in) Investing Activities | 3,045 | (3,490) | (3,511) |
| FINANCING ACTIVITIES | |||
| Payments of Dividends | (7,789) | (7,498) | (7,310) |
| Proceeds from (Repayments of) Short-term Debt | 2,345 | (2,215) | (3,437) |
| Proceeds from Issuance of Long-term Debt | 4,951 | 2,367 | 5,072 |
| Repayments of Long-term Debt | (2,447) [1] | (969) | (2,873) |
| Payments for Repurchase of Common Stock | (7,405) | (5,003) | (7,004) |
| Proceeds From Stock Options Exercised And Other Financing Activities | 1,978 | 3,324 | 1,177 |
| Net Cash Provided by (Used in) Financing Activities | (8,367) | (9,994) | (14,375) |
| SUPPLEMENTAL DISCLOSURE | |||
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 434 | 497 | 529 |
| Income Taxes Paid | 3,550 | 3,064 | 2,830 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (139) | (88) | 19 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 11,942 | 1,670 | (3,000) |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance | 16,181 | 4,239 | 2,569 |
| [1] Includes early extinguishment of debt costs of $346 in 2018. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PROCTER & GAMBLE CO | ||
Ticker: PG Fiscal Year: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2020 10-K (Superseded Filed: Aug 6, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2020 | June 30, 2019 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | $ 4,239 | 2,569 |
| Available-for-sale Securities | 0 | 6,048 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4,178 | 4,951 |
| INVENTORIES | ||
| Inventory, Raw Materials and Supplies, Gross | 1,414 | 1,289 |
| Inventory, Work in Process, Gross | 674 | 612 |
| Inventory, Finished Goods, Gross | 3,410 | 3,116 |
| Inventory, Net | 5,498 | 5,017 |
| Prepaid Expense and Other Assets, Current | 2,130 | 2,218 |
| Assets, Current | 27,987 | 22,473 |
| Property, Plant and Equipment, Net | 20,692 | 21,271 |
| Goodwill | 39,901 | 40,273 |
| Intangible Assets, Net (Excluding Goodwill) | 23,792 | 24,215 |
| Other Assets, Noncurrent | 8,328 | 6,863 |
| Assets | 120,700 | 115,095 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts Payable, Current | 12,071 | 11,260 |
| Accrued Liabilities, Current | 9,722 | 9,054 |
| Debt, Current | 11,183 | 9,697 |
| Liabilities, Current | 32,976 | 30,011 |
| Long-term Debt, Excluding Current Maturities | 23,537 | 20,395 |
| Deferred Income Tax Liabilities, Net | 6,199 | 6,899 |
| Other Liabilities, Noncurrent | 11,110 | 10,211 |
| Liabilities | 73,822 | 67,516 |
| SHAREHOLDERS' EQUITY | ||
| Common Stock, Value, Issued | 4,009 | 4,009 |
| Additional Paid in Capital | 64,194 | 63,827 |
| Reserve for ESOP Debt Retirement | (1,080) | (1,146) |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (16,165) | (14,936) |
| Treasury Stock, Value | (105,573) | (100,406) |
| Retained Earnings (Accumulated Deficit) | 100,239 | 94,918 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 357 | 385 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 46,878 | 47,579 |
| Liabilities and Equity | 120,700 | 115,095 |
| Class of Stock | ||
| Preferred Class A | ||
| Preferred Stock, Stated Value, Issued | 897 | 928 |
| Preferred Class B | ||
| Preferred Stock, Stated Value, Issued | 0 | 0 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2020 | |
| 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 |