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: 2018 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2018 10-K (Filed: Aug 7, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2018 | June 30, 2017 | June 30, 2016 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | $ 5,569 | 7,102 | |
| OPERATING ACTIVITIES | |||
| Net Earnings | 9,861 | 15,411 | 10,604 |
| Depreciation, Depletion and Amortization | 2,834 | 2,820 | 3,078 |
| Gain (Loss) on Extinguishment of Debt | 346 | 543 | 0 |
| Share-based Compensation | 395 | 351 | 335 |
| Deferred Income Tax Expense (Benefit) | (1,844) | (601) | (815) |
| Gain (Loss) on Disposition of Business | (176) | (5,490) | (41) |
| Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops | 0 | 0 | 450 |
| Increase (Decrease) in Accounts Receivable | (177) | (322) | 35 |
| Increase (Decrease) in Inventories | (188) | 71 | 116 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 1,385 | (149) | 1,285 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | 2,000 | (43) | 204 |
| Other Noncash Expense | 431 | 162 | 184 |
| Net Cash Provided by (Used in) Operating Activities | 14,867 | 12,753 | 15,435 |
| INVESTING ACTIVITIES | |||
| Payments to Acquire Property, Plant, and Equipment | (3,717) | (3,384) | (3,314) |
| Proceeds from Sale of Productive Assets | 269 | 571 | 432 |
| Payments to Acquire Businesses, Net of Cash Acquired | (109) | (16) | (186) |
| Payments to Acquire Short-term Investments | (3,909) | (4,843) | (2,815) |
| Proceeds from Sale of Short-term Investments | 3,928 | 1,488 | 1,354 |
| Increase (Decrease) in Restricted Cash | 0 | (874) | (996) |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | 0 | (475) | 0 |
| Decrease in Restricted Cash | 0 | 1,870 | 0 |
| Cash Divested from Divested Businesses, Investing Activities | 0 | 0 | (143) |
| Payments for (Proceeds from) Investments | 27 | (26) | 93 |
| Net Cash Provided by (Used in) Investing Activities | (3,511) | (5,689) | (5,575) |
| FINANCING ACTIVITIES | |||
| Payments of Dividends | (7,310) | (7,236) | (7,436) |
| Proceeds from (Repayments of) Short-term Debt | (3,437) | 2,727 | (418) |
| Proceeds from Issuance of Long-term Debt | 5,072 | 3,603 | 3,916 |
| Repayments of Long-term Debt | (2,873) | (4,931) [1] | (2,213) |
| Payments for Repurchase of Common Stock | (7,004) | (5,204) | (4,004) |
| Cash Divested from Divested Businesses, Financing Activities | 0 | 0 | (1,730) |
| Proceeds From Stock Options Exercised And Other Financing Activities | 1,177 | 2,473 | 2,672 |
| Net Cash Provided by (Used in) Financing Activities | (14,375) | (8,568) | (9,213) |
| Effect of Exchange Rate on Cash and Cash Equivalents | 19 | (29) | (381) |
| Cash and Cash Equivalents, Period Increase (Decrease) | (3,000) | (1,533) | 266 |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 2,569 | 5,569 | 7,102 |
| SUPPLEMENTAL DISCLOSURE | |||
| Interest Paid | 529 | 518 | 569 |
| Income Taxes Paid | 2,830 | 3,714 | 3,730 |
| [1] Includes early extinguishment of debt costs of $346 and $543 in 2018 and 2017, respectively. | |||
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2018 | |
| 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 |