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: 2019 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2019 10-K (Filed: Aug 6, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2019 | June 30, 2018 | June 30, 2017 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | $ 2,569 | 5,569 | |
| OPERATING ACTIVITIES | |||
| Net Earnings | 3,966 | 9,861 | 15,411 |
| Depreciation, Depletion and Amortization | 2,824 | 2,834 | 2,820 |
| Gain (Loss) on Extinguishment of Debt | 0 | 346 | 543 |
| Share-based Compensation | 515 | 395 | 351 |
| Deferred Income Tax Expense (Benefit) | (411) | (1,844) | (601) |
| Gain (Loss) on Disposition of Business | (678) | (176) | (5,490) |
| Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops | 8,345 | ||
| Increase (Decrease) in Accounts Receivable | (276) | (177) | (322) |
| Increase (Decrease) in Inventories | (239) | (188) | 71 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 1,856 | 1,385 | (149) |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | (973) | 2,000 | (43) |
| Other Noncash Expense | 313 | 431 | 162 |
| Net Cash Provided by (Used in) Operating Activities | 15,242 | 14,867 | 12,753 |
| INVESTING ACTIVITIES | |||
| Payments to Acquire Property, Plant, and Equipment | (3,347) | (3,717) | (3,384) |
| Proceeds from Sale of Productive Assets | 394 | 269 | 571 |
| Payments to Acquire Businesses, Net of Cash Acquired | (3,945) | (109) | (16) |
| Payments to Acquire Short-term Investments | (158) | (3,909) | (4,843) |
| Proceeds from Sale of Short-term Investments | 3,628 | 3,928 | 1,488 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | 0 | 0 | (475) |
| Payments for (Proceeds from) Investments | (62) | 27 | (26) |
| Net Cash Provided by (Used in) Investing Activities | (3,490) | (3,511) | (6,685) |
| FINANCING ACTIVITIES | |||
| Payments of Dividends | (7,498) | (7,310) | (7,236) |
| Proceeds from (Repayments of) Short-term Debt | (2,215) | (3,437) | 2,727 |
| Proceeds from Issuance of Long-term Debt | 2,367 | 5,072 | 3,603 |
| Repayments of Long-term Debt | (969) | (2,873) | (4,931) [1] |
| Payments for Repurchase of Common Stock | (5,003) | (7,004) | (5,204) |
| Proceeds From Stock Options Exercised And Other Financing Activities | 3,324 | 1,177 | 2,473 |
| Net Cash Provided by (Used in) Financing Activities | (9,994) | (14,375) | (8,568) |
| Effect of Exchange Rate on Cash and Cash Equivalents | (88) | 19 | (29) |
| Cash and Cash Equivalents, Period Increase (Decrease) | 1,670 | (3,000) | (2,529) |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 4,239 | 2,569 | 5,569 |
| SUPPLEMENTAL DISCLOSURE | |||
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 497 | 529 | 518 |
| Income Taxes Paid | 3,064 | 2,830 | 3,714 |
| Disposal Group Name | |||
| Beauty Brands | |||
| Deferred Income Tax Expense (Benefit) | (649) | ||
| Gain (Loss) on Disposition of Business | (5,210) | ||
| Income Taxes Paid | 418 | ||
| [1] Includes early extinguishment of debt costs of $346 and $543 in 2018 and 2017 respectively. | |||
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2019 | |
| 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 |