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: 2016 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2016 10-K (Filed: Aug 9, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2016 | June 30, 2015 | June 30, 2014 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | $ 6,836 | 8,548 | |
| OPERATING ACTIVITIES | |||
| Net Earnings | 10,604 | 7,144 | 11,785 |
| Depreciation, Depletion and Amortization | 3,078 | 3,134 | 3,141 |
| Share-based Compensation | 335 | 337 | 360 |
| Deferred Income Tax Expense (Benefit) | (815) | (803) | (44) |
| Gain (Loss) on Disposition of Business | (41) | (766) | (154) |
| Venezuela Deconsolidation Charge | 0 | 2,028 | 0 |
| Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops | 450 | 2,174 | 0 |
| Increase (Decrease) in Accounts Receivable | 35 | 349 | 87 |
| Increase (Decrease) in Inventories | 116 | 313 | 8 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 1,285 | 928 | 1 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | 204 | (976) | (1,557) |
| Other Noncash Expense | 184 | 746 | 331 |
| Net Cash Provided by (Used in) Operating Activities | 15,435 | 14,608 | 13,958 |
| INVESTING ACTIVITIES | |||
| Payments to Acquire Property, Plant, and Equipment | (3,314) | (3,736) | (3,848) |
| Proceeds from Sale of Productive Assets | 432 | 4,498 | 577 |
| Cash Related to Venezuela Deconsolidation | 0 | (908) | 0 |
| Payments to Acquire Businesses, Net of Cash Acquired | (186) | (137) | (24) |
| Payments to Acquire Short-term Investments | (2,815) | (3,647) | (568) |
| Proceeds from Sale of Short-term Investments | 1,354 | 1,203 | 24 |
| Cash Divested from Divested Businesses, Investing Activities | (143) | 0 | 0 |
| Increase (Decrease) in Restricted Cash | (996) | 0 | 0 |
| Payments for (Proceeds from) Investments | 93 | (163) | (261) |
| Net Cash Provided by (Used in) Investing Activities | (5,575) | (2,890) | (4,100) |
| FINANCING ACTIVITIES | |||
| Payments of Dividends | (7,436) | (7,287) | (6,911) |
| Proceeds from (Repayments of) Short-term Debt | (418) | (2,580) | 3,304 |
| Proceeds from Issuance of Long-term Debt | 3,916 | 2,138 | 4,334 |
| Repayments of Long-term Debt | (2,213) | (3,512) | (4,095) |
| Payments for Repurchase of Common Stock | (4,004) | (4,604) | (6,005) |
| Cash Divested from Divested Businesses, Financing Activities | (1,730) | 0 | 0 |
| Proceeds From Stock Options Exercised And Other Financing Activities | 2,672 | 2,826 | 2,094 |
| Net Cash Provided by (Used in) Financing Activities | (9,213) | (13,019) | (7,279) |
| Effect of Exchange Rate on Cash and Cash Equivalents | (381) | (411) | 39 |
| Cash and Cash Equivalents, Period Increase (Decrease) | 266 | (1,712) | 2,618 |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 7,102 | 6,836 | 8,548 |
| SUPPLEMENTAL DISCLOSURE | |||
| Interest Paid | 569 | 678 | 686 |
| Income Taxes Paid | 3,730 | 4,558 | 3,320 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2016 | |
| 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 |