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: 2021 | |||
CONSOLIDATED STATEMENTS OF EARNINGS | |||
Period Ending June 30, 2021 10-K (Filed: Aug 6, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2021 | June 30, 2020 | June 30, 2019 | |
| Net Sales | $ 76,118 | 70,950 | 67,684 |
| Cost of Goods and Services Sold | 37,108 | 35,250 | 34,768 |
| Selling, General and Administrative Expense | 21,024 | 19,994 | 19,084 |
| Goodwill & Indefinite Lived Intangible Asset Impairment Charges | 0 | 0 | 8,345 |
| Operating Income | 17,986 | 15,706 | 5,487 |
| Interest Expense | (502) | (465) | (509) |
| Investment Income, Interest | 45 | 155 | 220 |
| Other Nonoperating Income (Expense) | 86 | 438 | 871 |
| Earnings from Continuing Operations Before Income Taxes | 17,615 | 15,834 | 6,069 |
| Income Taxes on Continuing Operations | 3,263 | 2,731 | 2,103 |
| Net Earnings | 14,352 | 13,103 | 3,966 |
| Net Earnings Attributable to Noncontrolling Interest | 46 | 76 | 69 |
| Net Income (Loss) Attributable to Parent | 14,306 | 13,027 | 3,897 |
| BASIC NET EARNINGS PER COMMON SHARE | |||
| Earnings Per Share, Basic | 5.69 | 5.13 | 1.45 |
| DILUTED NET EARNINGS PER COMMON SHARE | |||
| Earnings Per Share, Diluted | 5.50 | 4.96 | 1.43 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2021 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending June 30, 2021 10-K (Filed: Aug 6, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2021 | June 30, 2020 | June 30, 2019 | |
| Net Earnings | $ 14,352 | 13,103 | 3,966 |
| OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX | |||
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 1,023 | (1,083) | (213) |
| Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax | 16 | (12) | 184 |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 1,386 | (150) | 169 |
| Other Comprehensive Income (Loss), Net of Tax | 2,425 | (1,245) | 140 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 16,777 | 11,858 | 4,106 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 50 | 60 | 70 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 16,727 | 11,798 | 4,036 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2021 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2021 10-K (Filed: Aug 6, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2021 | June 30, 2020 | June 30, 2019 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | $ 16,181 | 4,239 | |
| OPERATING ACTIVITIES | |||
| Net Earnings | 14,352 | 13,103 | 3,966 |
| Depreciation, Depletion and Amortization | 2,735 | 3,013 | 2,824 |
| Gain (Loss) on Extinguishment of Debt | 512 | 0 | 0 |
| Share-based Payment Arrangement, Noncash Expense | 540 | 558 | 515 |
| Deferred Income Tax Expense (Benefit) | (258) | (596) | (411) |
| Gain (Loss) on Disposition of Business | (16) | 7 | (678) |
| Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops | 0 | 0 | 8,345 |
| Increase (Decrease) in Accounts Receivable | (342) | 634 | (276) |
| Increase (Decrease) in Inventories | (309) | (637) | (239) |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 1,391 | 1,923 | 1,856 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | (369) | (710) | (973) |
| Other Noncash Expense | 135 | 108 | 313 |
| Net Cash Provided by (Used in) Operating Activities | 18,371 | 17,403 | 15,242 |
| INVESTING ACTIVITIES | |||
| Payments to Acquire Property, Plant, and Equipment | (2,787) | (3,073) | (3,347) |
| Proceeds from Sale of Productive Assets | 42 | 30 | 394 |
| Payments to Acquire Businesses, Net of Cash Acquired | (34) | (58) | (3,945) |
| Payments to Acquire Investments | (55) | 0 | (158) |
| Proceeds from Sale, Maturity and Collection of Investments | 0 | 6,151 | 3,628 |
| Payments for (Proceeds from) Investments | 0 | (5) | (62) |
| Net Cash Provided by (Used in) Investing Activities | (2,834) | 3,045 | (3,490) |
| FINANCING ACTIVITIES | |||
| Payments of Dividends | (8,263) | (7,789) | (7,498) |
| Proceeds from (Repayments of) Short-term Debt | (3,333) | 2,345 | (2,215) |
| Proceeds from Issuance of Long-term Debt | 4,417 | 4,951 | 2,367 |
| Repayments of Long-term Debt | (4,987) | (2,447) [1] | (969) |
| Payments for Repurchase of Common Stock | (11,009) | (7,405) | (5,003) |
| Proceeds From Stock Options Exercised And Other Financing Activities | 1,644 | 1,978 | 3,324 |
| Net Cash Provided by (Used in) Financing Activities | (21,531) | (8,367) | (9,994) |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 101 | (139) | (88) |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (5,893) | 11,942 | 1,670 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance | 10,288 | 16,181 | 4,239 |
| Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] | |||
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 531 | 434 | 497 |
| Income Taxes Paid | 3,822 | 3,550 | 3,064 |
| [1] Includes early extinguishment of debt costs of $512 in 2021. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PROCTER & GAMBLE CO | ||
Ticker: PG Fiscal Year: 2021 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2021 10-K (Filed: Aug 6, 2021) | ||
| (In Millions) | ||
| As of | As of | |
| June 30, 2021 | June 30, 2020 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 10,288 | 16,181 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4,725 | 4,178 |
| INVENTORIES | ||
| Inventory, Raw Materials and Supplies, Net of Reserves | 1,645 | 1,414 |
| Inventory, Work in Process, Net of Reserves | 719 | 674 |
| Inventory, Finished Goods, Net of Reserves | 3,619 | 3,410 |
| Inventory, Net, Total | 5,983 | 5,498 |
| Prepaid Expense and Other Assets, Current | 2,095 | 2,130 |
| Assets, Current | 23,091 | 27,987 |
| Property, Plant and Equipment, Net | 21,686 | 20,692 |
| Goodwill | 40,924 | 39,901 |
| Intangible Assets, Net (Excluding Goodwill) | 23,642 | 23,792 |
| Other Assets, Noncurrent | 9,964 | 8,328 |
| Assets | 119,307 | 120,700 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts Payable, Current | 13,720 | 12,071 |
| Accrued Liabilities, Current | 10,523 | 9,722 |
| Debt, Current | 8,889 | 11,183 |
| Liabilities, Current | 33,132 | 32,976 |
| Long-term Debt, Excluding Current Maturities | 23,099 | 23,537 |
| Deferred Income Tax Liabilities, Net | 6,153 | 6,199 |
| Other Liabilities, Noncurrent | 10,269 | 11,110 |
| Liabilities | 72,653 | 73,822 |
| SHAREHOLDERS' EQUITY | ||
| Common Stock, Value, Issued | 4,009 | 4,009 |
| Additional Paid in Capital | 64,848 | 64,194 |
| Reserve For ESOP Debt Retirement | (1,006) | (1,080) |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (13,744) | (16,165) |
| Treasury Stock, Value | (114,973) | (105,573) |
| Retained Earnings (Accumulated Deficit) | 106,374 | 100,239 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 276 | 357 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 46,654 | 46,878 |
| Liabilities and Equity | 119,307 | 120,700 |
| Common Stock, Shares, Issued | 4,009 | 4,009 |
| Common Stock, Par or Stated Value Per Share | 1 | 1 |
| Common Stock, Shares Authorized | 10,000 | 10,000 |
| Treasury Stock, Shares | 1,580 | 1,530 |
| Class of Stock | ||
| Preferred Class A | ||
| Preferred Stock, Stated Value, Issued | 870 | 897 |
| Preferred Stock, Par or Stated Value Per Share | 1 | 1 |
| Preferred Stock, Shares Authorized | 600 | 600 |
| Preferred Class B | ||
| Preferred Stock, Stated Value, Issued | 0 | 0 |
| Preferred Stock, Par or Stated Value Per Share | 1 | 1 |
| Preferred Stock, Shares Authorized | 200 | 200 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2021 | |
| 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 |