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: 2022 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2022 10-K (Filed: Aug 5, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2022 | June 30, 2021 | June 30, 2020 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | $ 10,288 | 16,181 | |
| OPERATING ACTIVITIES | |||
| Net Earnings | 14,793 | 14,352 | 13,103 |
| Depreciation, Depletion and Amortization | 2,807 | 2,735 | 3,013 |
| Gain (Loss) on Extinguishment of Debt | 0 | 512 | 0 |
| Share-based Payment Arrangement, Noncash Expense | 528 | 540 | 558 |
| Deferred Income Tax Expense (Benefit) | (402) | (258) | (596) |
| Gain (Loss) on Disposition of Assets | 85 | 16 | (7) |
| Increase (Decrease) in Accounts Receivable | (694) | (342) | 634 |
| Increase (Decrease) in Inventories | (1,247) | (309) | (637) |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 1,429 | 1,391 | 1,923 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | (635) | (369) | (710) |
| Other Noncash Expense | 229 | 135 | 108 |
| Net Cash Provided by (Used in) Operating Activities | 16,723 | 18,371 | 17,403 |
| INVESTING ACTIVITIES | |||
| Payments to Acquire Property, Plant, and Equipment | (3,156) | (2,787) | (3,073) |
| Proceeds from Sale of Productive Assets | 110 | 42 | 30 |
| Payments to Acquire Businesses, Net of Cash Acquired | (1,381) | (34) | (58) |
| Payments to Acquire Investments | 0 | (55) | 0 |
| Proceeds from Sale, Maturity and Collection of Investments | 0 | 0 | 6,151 |
| Payments for (Proceeds from) Investments | 3 | 0 | (5) |
| Net Cash Provided by (Used in) Investing Activities | (4,424) | (2,834) | 3,045 |
| FINANCING ACTIVITIES | |||
| Payments of Dividends | (8,770) | (8,263) | (7,789) |
| Proceeds from Short-term Debt, Maturing in More than Three Months | 10,411 | 7,675 | 14,371 |
| Repayments of Short-term Debt, Maturing in More than Three Months | (11,478) | (7,577) | (12,984) |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | 917 | (3,431) | 958 |
| Proceeds from Issuance of Long-term Debt | 4,385 | 4,417 | 4,951 |
| Repayments of Long-term Debt | (2,343) | (4,987) | (2,447) [1] |
| Payments for Repurchase of Common Stock | (10,003) | (11,009) | (7,405) |
| Proceeds From Stock Options Exercised And Other Financing Activities | 2,005 | 1,644 | 1,978 |
| Net Cash Provided by (Used in) Financing Activities | (14,876) | (21,531) | (8,367) |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (497) | 101 | (139) |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (3,074) | (5,893) | 11,942 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance | 7,214 | 10,288 | 16,181 |
| Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] | |||
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 451 | 531 | 434 |
| Income Taxes Paid | 3,818 | 3,822 | 3,550 |
| [1] Includes early extinguishment of debt costs of $512 in 2021. | |||
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2022 | |
| 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 |