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: 2021 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2021 10-K (Filed: Aug 6, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2021 | June 30, 2020 | June 30, 2019 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | $ 16,181 | 4,239 | |
| OPERATING ACTIVITIES | |||
| Net Earnings | 14,352 | 13,103 | 3,966 |
| Depreciation, Depletion and Amortization | 2,735 | 3,013 | 2,824 |
| Gain (Loss) on Extinguishment of Debt | 512 | 0 | 0 |
| Share-based Payment Arrangement, Noncash Expense | 540 | 558 | 515 |
| Deferred Income Tax Expense (Benefit) | (258) | (596) | (411) |
| Gain (Loss) on Disposition of Business | (16) | 7 | (678) |
| Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops | 0 | 0 | 8,345 |
| Increase (Decrease) in Accounts Receivable | (342) | 634 | (276) |
| Increase (Decrease) in Inventories | (309) | (637) | (239) |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 1,391 | 1,923 | 1,856 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | (369) | (710) | (973) |
| Other Noncash Expense | 135 | 108 | 313 |
| Net Cash Provided by (Used in) Operating Activities | 18,371 | 17,403 | 15,242 |
| INVESTING ACTIVITIES | |||
| Payments to Acquire Property, Plant, and Equipment | (2,787) | (3,073) | (3,347) |
| Proceeds from Sale of Productive Assets | 42 | 30 | 394 |
| Payments to Acquire Businesses, Net of Cash Acquired | (34) | (58) | (3,945) |
| Payments to Acquire Investments | (55) | 0 | (158) |
| Proceeds from Sale, Maturity and Collection of Investments | 0 | 6,151 | 3,628 |
| Payments for (Proceeds from) Investments | 0 | (5) | (62) |
| Net Cash Provided by (Used in) Investing Activities | (2,834) | 3,045 | (3,490) |
| FINANCING ACTIVITIES | |||
| Payments of Dividends | (8,263) | (7,789) | (7,498) |
| Proceeds from (Repayments of) Short-term Debt | (3,333) | 2,345 | (2,215) |
| Proceeds from Issuance of Long-term Debt | 4,417 | 4,951 | 2,367 |
| Repayments of Long-term Debt | (4,987) | (2,447) [1] | (969) |
| Payments for Repurchase of Common Stock | (11,009) | (7,405) | (5,003) |
| Proceeds From Stock Options Exercised And Other Financing Activities | 1,644 | 1,978 | 3,324 |
| Net Cash Provided by (Used in) Financing Activities | (21,531) | (8,367) | (9,994) |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 101 | (139) | (88) |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (5,893) | 11,942 | 1,670 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance | 10,288 | 16,181 | 4,239 |
| Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] | |||
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 531 | 434 | 497 |
| Income Taxes Paid | 3,822 | 3,550 | 3,064 |
| [1] Includes early extinguishment of debt costs of $512 in 2021. | |||
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2021 | |
| 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 |