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: 2022 | |||
CONSOLIDATED STATEMENTS OF EARNINGS | |||
Period Ending June 30, 2022 10-K (Filed: Aug 5, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2022 | June 30, 2021 | June 30, 2020 | |
| Net Sales | $ 80,187 | 76,118 | 70,950 |
| Cost of Goods and Services Sold | 42,157 | 37,108 | 35,250 |
| Selling, General and Administrative Expense | 20,217 | 21,024 | 19,994 |
| Operating Income | 17,813 | 17,986 | 15,706 |
| Interest Expense | (439) | (502) | (465) |
| Investment Income, Interest | 51 | 45 | 155 |
| Other Nonoperating Income (Expense) | 570 | 86 | 438 |
| Earnings from Continuing Operations Before Income Taxes | 17,995 | 17,615 | 15,834 |
| Income Taxes on Continuing Operations | 3,202 | 3,263 | 2,731 |
| Net Earnings | 14,793 | 14,352 | 13,103 |
| Net Earnings Attributable to Noncontrolling Interest | 51 | 46 | 76 |
| Net Income (Loss) Attributable to Parent | 14,742 | 14,306 | 13,027 |
| BASIC NET EARNINGS PER COMMON SHARE | |||
| Earnings Per Share, Basic | 6.00 | 5.69 | 5.13 |
| DILUTED NET EARNINGS PER COMMON SHARE | |||
| Earnings Per Share, Diluted | 5.81 | 5.50 | 4.96 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2022 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending June 30, 2022 10-K (Filed: Aug 5, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2022 | June 30, 2021 | June 30, 2020 | |
| Net Earnings | $ 14,793 | 14,352 | 13,103 |
| OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX | |||
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (1,450) | 1,023 | (1,083) |
| Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax | 5 | 16 | (12) |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 2,992 | 1,386 | (150) |
| Other Comprehensive Income (Loss), Net of Tax | 1,547 | 2,425 | (1,245) |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 16,340 | 16,777 | 11,858 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 43 | 50 | 60 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 16,297 | 16,727 | 11,798 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2022 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2022 10-K (Filed: Aug 5, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2022 | June 30, 2021 | June 30, 2020 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | $ 10,288 | 16,181 | |
| OPERATING ACTIVITIES | |||
| Net Earnings | 14,793 | 14,352 | 13,103 |
| Depreciation, Depletion and Amortization | 2,807 | 2,735 | 3,013 |
| Gain (Loss) on Extinguishment of Debt | 0 | 512 | 0 |
| Share-based Payment Arrangement, Noncash Expense | 528 | 540 | 558 |
| Deferred Income Tax Expense (Benefit) | (402) | (258) | (596) |
| Gain (Loss) on Disposition of Assets | 85 | 16 | (7) |
| Increase (Decrease) in Accounts Receivable | (694) | (342) | 634 |
| Increase (Decrease) in Inventories | (1,247) | (309) | (637) |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 1,429 | 1,391 | 1,923 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | (635) | (369) | (710) |
| Other Noncash Expense | 229 | 135 | 108 |
| Net Cash Provided by (Used in) Operating Activities | 16,723 | 18,371 | 17,403 |
| INVESTING ACTIVITIES | |||
| Payments to Acquire Property, Plant, and Equipment | (3,156) | (2,787) | (3,073) |
| Proceeds from Sale of Productive Assets | 110 | 42 | 30 |
| Payments to Acquire Businesses, Net of Cash Acquired | (1,381) | (34) | (58) |
| Payments to Acquire Investments | 0 | (55) | 0 |
| Proceeds from Sale, Maturity and Collection of Investments | 0 | 0 | 6,151 |
| Payments for (Proceeds from) Investments | 3 | 0 | (5) |
| Net Cash Provided by (Used in) Investing Activities | (4,424) | (2,834) | 3,045 |
| FINANCING ACTIVITIES | |||
| Payments of Dividends | (8,770) | (8,263) | (7,789) |
| Proceeds from Short-term Debt, Maturing in More than Three Months | 10,411 | 7,675 | 14,371 |
| Repayments of Short-term Debt, Maturing in More than Three Months | (11,478) | (7,577) | (12,984) |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | 917 | (3,431) | 958 |
| Proceeds from Issuance of Long-term Debt | 4,385 | 4,417 | 4,951 |
| Repayments of Long-term Debt | (2,343) | (4,987) | (2,447) [1] |
| Payments for Repurchase of Common Stock | (10,003) | (11,009) | (7,405) |
| Proceeds From Stock Options Exercised And Other Financing Activities | 2,005 | 1,644 | 1,978 |
| Net Cash Provided by (Used in) Financing Activities | (14,876) | (21,531) | (8,367) |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (497) | 101 | (139) |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (3,074) | (5,893) | 11,942 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance | 7,214 | 10,288 | 16,181 |
| Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] | |||
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 451 | 531 | 434 |
| Income Taxes Paid | 3,818 | 3,822 | 3,550 |
| [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: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2022 10-K (Filed: Aug 5, 2022) | ||
| (In Millions) | ||
| As of | As of | |
| June 30, 2022 | June 30, 2021 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 7,214 | 10,288 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 5,143 | 4,725 |
| INVENTORIES | ||
| Inventory, Raw Materials and Supplies, Net of Reserves | 2,168 | 1,645 |
| Inventory, Work in Process, Net of Reserves | 856 | 719 |
| Inventory, Finished Goods, Net of Reserves | 3,900 | 3,619 |
| Inventory, Net, Total | 6,924 | 5,983 |
| Prepaid Expense and Other Assets, Current | 2,372 | 2,095 |
| Assets, Current | 21,653 | 23,091 |
| Property, Plant and Equipment, Net | 21,195 | 21,686 |
| Goodwill | 39,700 | 40,924 |
| Intangible Assets, Net (Excluding Goodwill) | 23,679 | 23,642 |
| Other Assets, Noncurrent | 10,981 | 9,964 |
| Assets | 117,208 | 119,307 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts Payable, Current | 14,882 | 13,720 |
| Accrued Liabilities, Current | 9,554 | 10,523 |
| Debt, Current | 8,645 | 8,889 |
| Liabilities, Current | 33,081 | 33,132 |
| Long-term Debt, Excluding Current Maturities | 22,848 | 23,099 |
| Deferred Income Tax Liabilities, Net | 6,809 | 6,153 |
| Other Liabilities, Noncurrent | 7,616 | 10,269 |
| Liabilities | 70,354 | 72,653 |
| SHAREHOLDERS' EQUITY | ||
| Common Stock, Value, Issued | 4,009 | 4,009 |
| Additional Paid in Capital | 65,795 | 64,848 |
| Reserve For ESOP Debt Retirement | (916) | (1,006) |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (12,189) | (13,744) |
| Treasury Stock, Value | (123,382) | (114,973) |
| Retained Earnings (Accumulated Deficit) | 112,429 | 106,374 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 265 | 276 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 46,854 | 46,654 |
| Liabilities and Equity | 117,208 | 119,307 |
| 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 | 1,615 | 1,580 |
| Class of Stock | ||
| Preferred Class A | ||
| Preferred Stock, Stated Value, Issued | 843 | 870 |
| 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 2022 | |
| 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 |