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: 2020 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2020 10-K/A (Amendment Filed: Aug 10, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2020 | June 30, 2019 | June 30, 2018 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | $ 4,239 | 2,569 | |
| OPERATING ACTIVITIES | |||
| Net Earnings | 13,103 | 3,966 | 9,861 |
| Depreciation, Depletion and Amortization | 3,013 | 2,824 | 2,834 |
| Gain (Loss) on Extinguishment of Debt | 0 | 0 | 346 |
| Share-based Payment Arrangement, Noncash Expense | 558 | 515 | 395 |
| Deferred Income Tax Expense (Benefit) | (596) | (411) | (1,844) |
| Gain (Loss) on Disposition of Business | 7 | (678) | (176) |
| Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops | 0 | 8,345 | 0 |
| Increase (Decrease) in Accounts Receivable | 634 | (276) | (177) |
| Increase (Decrease) in Inventories | (637) | (239) | (188) |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 1,923 | 1,856 | 1,385 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | (710) | (973) | 2,000 |
| Other Noncash Expense | 108 | 313 | 431 |
| Net Cash Provided by (Used in) Operating Activities | 17,403 | 15,242 | 14,867 |
| INVESTING ACTIVITIES | |||
| Payments to Acquire Property, Plant, and Equipment | (3,073) | (3,347) | (3,717) |
| Proceeds from Sale of Productive Assets | 30 | 394 | 269 |
| Payments to Acquire Businesses, Net of Cash Acquired | (58) | (3,945) | (109) |
| Payments to Acquire Short-term Investments | 0 | (158) | (3,909) |
| Proceeds from Sale of Short-term Investments | 6,151 | 3,628 | 3,928 |
| Payments for (Proceeds from) Investments | (5) | (62) | 27 |
| Net Cash Provided by (Used in) Investing Activities | 3,045 | (3,490) | (3,511) |
| FINANCING ACTIVITIES | |||
| Payments of Dividends | (7,789) | (7,498) | (7,310) |
| Proceeds from (Repayments of) Short-term Debt | 2,345 | (2,215) | (3,437) |
| Proceeds from Issuance of Long-term Debt | 4,951 | 2,367 | 5,072 |
| Repayments of Long-term Debt | (2,447) | (969) | (2,873) [1] |
| Payments for Repurchase of Common Stock | (7,405) | (5,003) | (7,004) |
| Proceeds From Stock Options Exercised And Other Financing Activities | 1,978 | 3,324 | 1,177 |
| Net Cash Provided by (Used in) Financing Activities | (8,367) | (9,994) | (14,375) |
| SUPPLEMENTAL DISCLOSURE | |||
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 434 | 497 | 529 |
| Income Taxes Paid | 3,550 | 3,064 | 2,830 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (139) | (88) | 19 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 11,942 | 1,670 | (3,000) |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance | 16,181 | 4,239 | 2,569 |
| [1] Includes early extinguishment of debt costs of $346 in 2018. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2020 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2020 10-K (Superseded Filed: Aug 6, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2020 | June 30, 2019 | June 30, 2018 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | $ 4,239 | 2,569 | |
| OPERATING ACTIVITIES | |||
| Net Earnings | 13,103 | 3,966 | 9,861 |
| Depreciation, Depletion and Amortization | 3,013 | 2,824 | 2,834 |
| Gain (Loss) on Extinguishment of Debt | 0 | 0 | 346 |
| Share-based Payment Arrangement, Noncash Expense | 558 | 515 | 395 |
| Deferred Income Tax Expense (Benefit) | (596) | (411) | (1,844) |
| Gain (Loss) on Disposition of Business | 7 | (678) | (176) |
| Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops | 0 | 8,345 | 0 |
| Increase (Decrease) in Accounts Receivable | 634 | (276) | (177) |
| Increase (Decrease) in Inventories | (637) | (239) | (188) |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 1,923 | 1,856 | 1,385 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | (710) | (973) | 2,000 |
| Other Noncash Expense | 108 | 313 | 431 |
| Net Cash Provided by (Used in) Operating Activities | 17,403 | 15,242 | 14,867 |
| INVESTING ACTIVITIES | |||
| Payments to Acquire Property, Plant, and Equipment | (3,073) | (3,347) | (3,717) |
| Proceeds from Sale of Productive Assets | 30 | 394 | 269 |
| Payments to Acquire Businesses, Net of Cash Acquired | (58) | (3,945) | (109) |
| Payments to Acquire Short-term Investments | 0 | (158) | (3,909) |
| Proceeds from Sale of Short-term Investments | 6,151 | 3,628 | 3,928 |
| Payments for (Proceeds from) Investments | (5) | (62) | 27 |
| Net Cash Provided by (Used in) Investing Activities | 3,045 | (3,490) | (3,511) |
| FINANCING ACTIVITIES | |||
| Payments of Dividends | (7,789) | (7,498) | (7,310) |
| Proceeds from (Repayments of) Short-term Debt | 2,345 | (2,215) | (3,437) |
| Proceeds from Issuance of Long-term Debt | 4,951 | 2,367 | 5,072 |
| Repayments of Long-term Debt | (2,447) [1] | (969) | (2,873) |
| Payments for Repurchase of Common Stock | (7,405) | (5,003) | (7,004) |
| Proceeds From Stock Options Exercised And Other Financing Activities | 1,978 | 3,324 | 1,177 |
| Net Cash Provided by (Used in) Financing Activities | (8,367) | (9,994) | (14,375) |
| SUPPLEMENTAL DISCLOSURE | |||
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 434 | 497 | 529 |
| Income Taxes Paid | 3,550 | 3,064 | 2,830 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (139) | (88) | 19 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 11,942 | 1,670 | (3,000) |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance | 16,181 | 4,239 | 2,569 |
| [1] Includes early extinguishment of debt costs of $346 in 2018. | |||
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2020 | |
| 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 |