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: 2017 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2017 10-K (Filed: Aug 7, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2017 | June 30, 2016 | June 30, 2015 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | $ 7,102 | 6,836 | |
| OPERATING ACTIVITIES | |||
| Net Earnings | 15,411 | 10,604 | 7,144 |
| Depreciation, Depletion and Amortization | 2,820 | 3,078 | 3,134 |
| Gain (Loss) on Extinguishment of Debt | 543 | 0 | 0 |
| Share-based Compensation | 351 | 335 | 337 |
| Deferred Income Tax Expense (Benefit) | (601) | (815) | (803) |
| Gain (Loss) on Disposition of Business | (5,490) | (41) | (766) |
| Venezuela Deconsolidation Charge | 0 | 0 | 2,028 |
| Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops | 0 | 450 | 2,174 |
| Increase (Decrease) in Accounts Receivable | (322) | 35 | 349 |
| Increase (Decrease) in Inventories | 71 | 116 | 313 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | (149) | 1,285 | 928 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | (43) | 204 | (976) |
| Other Noncash Expense | 162 | 184 | 746 |
| Net Cash Provided by (Used in) Operating Activities | 12,753 | 15,435 | 14,608 |
| INVESTING ACTIVITIES | |||
| Payments to Acquire Property, Plant, and Equipment | (3,384) | (3,314) | (3,736) |
| Proceeds from Sale of Productive Assets | 571 | 432 | 4,498 |
| Cash Related to Venezuela Deconsolidation | 0 | 0 | (908) |
| Payments to Acquire Businesses, Net of Cash Acquired | (16) | (186) | (137) |
| Payments to Acquire Short-term Investments | (4,843) | (2,815) | (3,647) |
| Proceeds from Sale of Short-term Investments | 1,488 | 1,354 | 1,203 |
| Increase (Decrease) in Restricted Cash | (874) | (996) | 0 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | (475) | 0 | 0 |
| Decrease in Restricted Cash | 1,870 | 0 | 0 |
| Cash Divested from Divested Businesses, Investing Activities | 0 | (143) | 0 |
| Payments for (Proceeds from) Investments | (26) | 93 | (163) |
| Net Cash Provided by (Used in) Investing Activities | (5,689) | (5,575) | (2,890) |
| FINANCING ACTIVITIES | |||
| Payments of Dividends | (7,236) | (7,436) | (7,287) |
| Proceeds from (Repayments of) Short-term Debt | 2,727 | (418) | (2,580) |
| Proceeds from Issuance of Long-term Debt | 3,603 | 3,916 | 2,138 |
| Repayments of Long-term Debt | (4,931) [1] | (2,213) | (3,512) |
| Payments for Repurchase of Common Stock | (5,204) | (4,004) | (4,604) |
| Cash Divested from Divested Businesses, Financing Activities | 0 | (1,730) | 0 |
| Proceeds From Stock Options Exercised And Other Financing Activities | 2,473 | 2,672 | 2,826 |
| Net Cash Provided by (Used in) Financing Activities | (8,568) | (9,213) | (13,019) |
| Effect of Exchange Rate on Cash and Cash Equivalents | (29) | (381) | (411) |
| Cash and Cash Equivalents, Period Increase (Decrease) | (1,533) | 266 | (1,712) |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 5,569 | 7,102 | 6,836 |
| SUPPLEMENTAL DISCLOSURE | |||
| Interest Paid | 518 | 569 | 678 |
| Income Taxes Paid | 3,714 | 3,730 | 4,558 |
| [1] Includes $543 of costs related to early extinguishment of debt. | |||
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2017 | |
| 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 |