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: 2015 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2015 10-K (Filed: Aug 7, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2015 | June 30, 2014 | June 30, 2013 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | $ 8,558 | 5,947 | |
| OPERATING ACTIVITIES | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 7,144 | 11,785 | 11,402 |
| Depreciation and amortization | 3,134 | 3,141 | 2,982 |
| Share-based compensation expense | 337 | 360 | 346 |
| Deferred income taxes | 803 | 44 | 307 |
| Gain on sale of businesses | (766) | (154) | (916) |
| Venezuela Deconsolidation Charge | 2,028 | 0 | 0 |
| Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops | 2,174 | 0 | 308 |
| Change in accounts receivable | 349 | 87 | (415) |
| Change in inventories | 313 | 8 | (225) |
| Change in accounts payable, accrued and other liabilities | 928 | 1 | 1,253 |
| Change in other operating assets and liabilities | (976) | (1,557) | 68 |
| Other | 746 | 331 | 377 |
| TOTAL OPERATING ACTIVITIES | 14,608 | 13,958 | 14,873 |
| INVESTING ACTIVITIES | |||
| Capital expenditures | (3,736) | (3,848) | (4,008) |
| Proceeds from asset sales | 4,497 | 570 | 584 |
| Cash related to Venezuela deconsolidation | (908) | 0 | 0 |
| Acquisitions, net of cash acquired | (137) | (24) | (1,145) |
| Payments to Acquire Short-term Investments | (3,647) | (568) | (1,605) |
| Proceeds from sales of available-for-sale investment securities | 1,203 | 24 | 0 |
| Change in investments | (163) | (261) | (121) |
| TOTAL INVESTING ACTIVITIES | (2,891) | (4,107) | (6,295) |
| FINANCING ACTIVITIES | |||
| Dividends to shareholders | (7,287) | (6,911) | (6,519) |
| Change in short-term debt | (2,580) | 3,304 | 3,406 |
| Additions to long-term debt | 2,138 | 4,334 | 2,331 |
| Reductions of long-term debt | (3,512) | (4,095) | (3,752) |
| Treasury stock purchases | (4,604) | (6,005) | (5,986) |
| Impact of stock options and other | 2,826 | 2,094 | 3,449 |
| TOTAL FINANCING ACTIVITIES | (13,019) | (7,279) | (7,071) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (411) | 39 | 4 |
| CHANGE IN CASH AND CASH EQUIVALENTS | (1,713) | 2,611 | 1,511 |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 6,845 | 8,558 | 5,947 |
| SUPPLEMENTAL DISCLOSURE | |||
| Interest | 678 | 686 | 683 |
| Income Taxes | 4,558 | 3,320 | 3,780 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2015 | |
| 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 |