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Compilation of Raw Data - LBOBGDT Group 9
Compilation of Raw Data - LBOBGDT Group 9
CURRENT ASSETS
Cash and cash equivalents $ 4,414 $ 2,768
Accounts receivable 6,905 6,275
Inventories
Materials and supplies 2,053 2,153
Work in process 709 717
Finished goods 4,682 4,509
Total inventories 7,444 7,379
Deferred income taxes 1,096 1,140
Prepaid expenses and other current assets 3,792 4,408
TOTAL CURRENT ASSETS 23,651 21,970
PROPERTY, PLANT AND EQUIPMENT
Buildings 7,430 7,753
Machinery and equipment 32,042 32,820
Land 899 934
Total property, plant and equipment 40,371 41,507
Accumulated depreciation -19,999 -20,214
NET PROPERTY, PLANT AND EQUIPMENT 20,372 21,293
GOODWILL AND OTHER INTANGIBLE ASSETS
Goodwill 54,307 57,562
Trademarks and other intangible assets, net 31,325 32,620
NET GOODWILL AND OTHER INTANGIBLE ASSETS 85,632 90,182
OTHER NON-CURRENT ASSETS 4,656 4,909
TOTAL ASSETS 134,311 138,354
CURRENT LIABILITIES
Accounts payable 6,735 8,022
Accrued and other liabilities 8,939 9,290
Debt due within one year 14,118 9,981
TOTAL CURRENT LIABILITIES 29,792 27,293
LONG-TERM DEBT 19,270 22,033
DEFERRED INCOME TAXES 11,133 11,070
OTHER NON-CURRENT LIABILITIES 9,216 9,957
TOTAL LIABILITIES 69,411 70,353
SHAREHOLDERS' EQUITY
Preferred stock 1,217 1,234
Common stock - shares issued - 31-Dec 4,008.2 30-Jun 4,007.9
4,008 4,008
OPERATING ACTIVITIES
Net earnings 4,770 6,482
Depreciation and amortization 1,456 1,400
Share-based compensation expense 168 180
Deferred income taxes 32 142
(Gain)/loss on sale of businesses -187 -3
Goodwill and indefinite lived intangibles impairment charges
1,554 0
Changes in:
Accounts receivable -1,079 -931
Inventories -497 -779
Accounts payable, accrued and other liabilities -1,009 -377
Other operating assets and liabilities 230 -671
Other 57 -67
TOTAL OPERATING ACTIVITIES 5,495 5,376
INVESTING ACTIVITIES
Capital expenditures -1,780 -1,256
Proceeds from asset sales 238 22
Acquisitions, net of cash acquired 2 -435
Change in investments 71 128
TOTAL INVESTING ACTIVITIES -1,469 -1,541
FINANCING ACTIVITIES
Dividends to shareholders -3,013 -2,834
Change in short-term debt 2,416 948
Additions to long-term debt 1,990 1,536
Reductions of long-term debt -2,514 -160
Treasury stock purchases -1,764 -3,528
Impact of stock options and other 589 463
TOTAL FINANCING ACTIVITIES
-2,296 -3,575
CURRENT ASSETS
Cash and cash equivalents
Accounts receivable
Inventories
Materials and supplies
Work in process
Finished goods
Total inventories
Deferred income taxes
Prepaid expenses and other current assets
Assets held for sale, net
TOTAL CURRENT ASSETS
PROPERTY, PLANT AND EQUIPMENT
Buildings
Machinery and equipment
Land
Total property, plant and equipment
Accumulated depreciation
NET PROPERTY, PLANT AND EQUIPMENT
GOODWILL AND OTHER INTANGIBLE ASSETS
Goodwill
Trademarks and other intangible assets, net
NET GOODWILL AND OTHER INTANGIBLE ASSETS
OTHER NON-CURRENT ASSETS
TOTAL ASSETS
CURRENT LIABILITIES
Accounts payable
Accrued and other liabilities
Debt due within one year
TOTAL CURRENT LIABILITIES
LONG-TERM DEBT
DEFERRED INCOME TAXES
OTHER NON-CURRENT LIABILITIES
TOTAL LIABILITIES
SHAREHOLDERS' EQUITY
Preferred stock
OPERATING ACTIVITIES
Net earnings
Depreciation and amortization
Share-based compensation expense
Deferred income taxes
(Gain)/loss on sale of businesses
Goodwill and indefinite lived intangibles impairment charges
Changes in:
Accounts receivable
Inventories
Accounts payable, accrued and other liabilities
Other operating assets and liabilities
Other
TOTAL OPERATING ACTIVITIES
INVESTING ACTIVITIES
Capital expenditures
Proceeds from asset sales
Acquisitions, net of cash acquired
Change in investments
TOTAL INVESTING ACTIVITIES
FINANCING ACTIVITIES
Dividends to shareholders
Change in short-term debt
Additions to long-term debt
Reductions of long-term debt
Treasury stock purchases
Impact of stock options and other
TOTAL FINANCING ACTIVITIES
$ 3,991 $ 2,768
6,200 6,275
1,866 2,153
728 717
4,645 4,509
7,239 7,379
1,219 1,140
3,817 4,408
642 0
23,108 21,970
7,503 7,753
32,154 32,820
897 934
40,554 41,507
-20,170 -20,214
20,384 21,293
54,833 57,562
31,429 32,620
86,262 90,182
4,851 4,909
134,605 138,354
6,684 8,022
8,449 9,290
11,771 9,981
26,904 27,293
21,341 22,033
11,297 11,070
9,154 9,957
68,696 70,353
1,202 1,234
4,008 4,008
63,068 62,405
-1,356 -1,357
-5,063 -2,054
-69,918 -67,278
73,324 70,682
644 361
65,909 68,001
$ 134,605 $ 138,354
9 Months Ended
Mar. 31, 2012 Mar. 31, 2011
$ 2,768 $ 2,879
7,237 9,388
2,427 2,103
277 295
-5 186
-201 -70
1,576 0
-347 -495
-287 -817
-1,558 -223
131 -831
61 -84
9,311 9,452
-2,663 -2,066
290 89
-4 -489
90 97
-2,287 -2,369
-4,521 -4,237
-122 -420
3,985 1,536
-2,514 -188
-4,023 -4,536
1,439 691
-5,756 -7,154
-45 138
1,223 67
$ 3,991 $ 2,946
CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2012
In Millions, unless otherwise specified
CURRENT ASSETS
Cash and cash equivalents $ 5,302
Accounts receivable 6,993
Inventories
Materials and supplies 1,906
Work in process 755
Finished goods 4,671
Total inventories 7,332
Deferred income taxes 1,072
Prepaid expenses and other current assets 3,425
TOTAL CURRENT ASSETS 24,124
PROPERTY, PLANT AND EQUIPMENT
Buildings 7,534
Machinery and equipment 32,936
Land 899
Total property, plant and equipment 41,369
Accumulated depreciation -20,492
NET PROPERTY, PLANT AND EQUIPMENT 20,877
GOODWILL AND OTHER INTANGIBLE ASSETS
Goodwill 54,332
Trademarks and other intangible assets, net 31,163
NET GOODWILL AND OTHER INTANGIBLE ASSETS 85,495
OTHER NON-CURRENT ASSETS 5,392
TOTAL ASSETS 135,888
CURRENT LIABILITIES
Accounts payable 7,498
Accrued and other liabilities 9,086
Debt due within one year 8,314
TOTAL CURRENT LIABILITIES 24,898
LONG-TERM DEBT 23,563
DEFERRED INCOME TAXES 10,164
OTHER NON-CURRENT LIABILITIES 12,315
TOTAL LIABILITIES 70,940
SHAREHOLDERS' EQUITY
Preferred stock 1,170
Common stock - shares issued - 30-Sept 4,008.7 30-Jun 4,008.4
4,009
Additional paid-in capital 63,166
Reserve for ESOP debt retirement -1,355
Accumulated other comprehensive income (loss) -8,179
Treasury stock -71,086
Retained earnings 76,574
Noncontrolling interest 649
TOTAL SHAREHOLDERS' EQUITY 64,948
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 135,888
$ 4,436
6,068
1,740
685
4,296
6,721
1,001
3,684
21,910
7,324
32,029
880
40,233
-19,856
20,377
53,773
30,988
84,761
5,196
132,244
7,920
8,289
8,698
24,907
21,080
10,132
12,090
68,209
1,195
4,008
63,181
-1,357
-9,333
-69,604
75,349
596
64,035
$ 132,244
3 Months Ended
134
-2,941
116
28
$ 88
3 Months Ended
Sep. 30, 2011
$ 2,768
3,057
743
80
126
-2
-639
-927
-479
166
42
2,167
-833
5
-6
-25
-859
-1,503
1,217
1,988
-1,013
-1,261
153
-419
-75
814
$ 3,582
CONSOLIDATED BALANCE SHEETS (USD $)
$ 6,643 $ 4,436
7,183 6,068
1,920 1,740
667 685
4,632 4,296
7,219 6,721
983 1,001
3,573 3,684
25,601 21,910
7,684 7,324
33,762 32,029
901 880
42,347 40,233
-21,143 -19,856
21,204 20,377
55,687 53,773
32,147 30,988
87,834 84,761
5,264 5,196
139,903 132,244
7,157 7,920
9,254 8,289
9,819 8,698
26,230 24,907
23,607 21,080
10,567 10,132
12,176 12,090
72,580 68,209
1,156 1,195
4,008.80 4,008.40
4,009 4,008
63,204 63,181
-1,357 -1,357
-7,694 -9,333
-71,682 -69,604
79,045 75,349
642 596
67,323 64,035
$ 139,903 $ 132,244
64 62 37 196
485 -1,379 1,639 -4,320
21 19 69 47
6 Months Ended
$ 4,436 $ 2,768
6,929 4,770
1,448 1,456
154 168
18 32
-902 -187
0 1,554
-914 -1,079
-324 -497
-288 -1,009
556 230
-58 57
6,619 5,495
-1,529 -1,780
474 238
-1,123 2
-179 71
-2,357 -1,469
-3,206 -3,013
4,972 2,416
2,239 1,990
-3,749 -2,514
-3,984 -1,764
1,662 589
-2,066 -2,296
11 -84
2,207 1,646
$ 6,643 $ 4,414
CONSOLIDATED BALANCE SHEETS (USD $) Mar. 31, 2013
$ 4,436
6,068
1,740
685
4,296
6,721
1,001
3,684
21,910
7,324
32,029
880
40,233
-19,856
20,377
53,773
30,988
84,761
5,196
132,244
7,920
8,289
8,698
24,907
21,080
10,132
12,090
68,209
1,195
4,008.40
4,008
63,181
-1,357
-9,333
-69,604
75,349
596
64,035
$ 132,244
of tax
3 9 -3
60 87 107
of tax
9 Months Ended
$ 2,768
7,237
2,427
277
-5
-201
1,576
-347
-287
-1,558
131
61
9,311
-2,663
290
-4
0
90
-2,287
-4,521
-122
3,985
-2,514
-4,023
1,439
-5,756
-45
1,223
$ 3,991
CONSOLIDATED BALANCE SHEETS (USD $) Sep. 30, 2013
Accounts receivable -3
Inventories -452
Accounts payable, accrued and other liabilities -809
Other operating assets and liabilities -731
Other 140
TOTAL OPERATING ACTIVITIES 2,044
INVESTING ACTIVITIES
Capital expenditures -725
Proceeds from asset sales 2
Acquisitions, net of cash acquired 1
Change in investments -124
TOTAL INVESTING ACTIVITIES
-846
FINANCING ACTIVITIES
Dividends to shareholders -1,708
Change in short-term debt 1,862
Additions to long-term debt 1,073
Reductions of long-term debt 0
Treasury stock purchases -2,502
Impact of stock options and other 304
TOTAL FINANCING ACTIVITIES -971
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS -52
CHANGE IN CASH AND CASH EQUIVALENTS 175
CASH AND CASH EQUIVALENTS, END OF PERIOD
$6,122
Jun. 30, 2013
$5,947
0
6,508
1,704
722
4,483
6,909
948
3,678
23,990
21,666
55,188
31,572
6,847
139,263
8,777
8,828
12,432
30,037
19,111
10,827
10,579
70,554
1,137
4,009.20
4,009
63,538
-1,352
-7,499
-71,966
80,197
645
68,709
$139,263
3 Months Ended
$2,853
1,411
-230
-27
[1]
1,154
4,007
48
$3,959
3 Months Ended
$4,436
2,853
710
79
-18
-17
-795
-502
64
397
-1
2,770
-805
66
12
-12
-739
-1,605
1,033
2,225
-1,251
-2,584
951
-1,231
66
866
$5,302
CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2013
In Millions, unless otherwise specified
CURRENT ASSETS '
Cash and cash equivalents $6,929
Available-for-sale investment securities 1,574
Accounts receivable 6,911
Inventories '
Materials and supplies 1,974
Work in process 686
Finished goods 4,719
Total inventories 7,379
Deferred income taxes 1,173
Prepaid expenses and other current assets 3,501
TOTAL CURRENT ASSETS 27,467
PROPERTY, PLANT AND EQUIPMENT '
Total property, plant and equipment 22,152
GOODWILL AND OTHER INTANGIBLE ASSETS '
Goodwill 56,293
Trademarks and other intangible assets, net 31,595
OTHER NON-CURRENT ASSETS 5,420
TOTAL ASSETS 142,927
CURRENT LIABILITIES '
Accounts payable 7,156
Accrued and other liabilities 9,480
Debt due within one year 14,091
TOTAL CURRENT LIABILITIES 30,727
LONG-TERM DEBT 21,517
DEFERRED INCOME TAXES 10,809
OTHER NON-CURRENT LIABILITIES 9,736
TOTAL LIABILITIES 72,789
SHAREHOLDERS' EQUITY '
Preferred stock 1,125
Common stock - shares issued (in shares) 4,009.20
Common stock - shares issued - December 2013, 4,009.2; June 2013, 4,009
4,009.2
Additional paid-in capital 63,726
Reserve for ESOP debt retirement -1,348
Accumulated other comprehensive income (loss) -6,366
Treasury stock -75,048
Retained earnings 83,280
Noncontrolling interest 760
TOTAL SHAREHOLDERS' EQUITY 70,138
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $142,927
'
$5,947
0
6,508
'
1,704
722
4,483
6,909
948
3,678
23,990
'
21,666
'
55,188
31,572
6,847
139,263
'
8,777
8,828
12,432
30,037
19,111
10,827
10,579
70,554
'
1,137
4,009.20
4,009
63,538
-1,352
-7,499
-71,966
80,197
645
68,709
$139,263
64 -36 37
21 85 69
6 Months Ended
Dec. 31, 2012
'
$4,436
'
6,929
1,448
154
18
-902
'
-914
-324
-288
556
-58
6,619
'
-1,529
474
-1,123
-179
-2,357
'
-3,206
4,972
2,239
-3,749
-3,984
1,662
-2,066
11
2,207
$6,643
CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2014
In Millions, unless otherwise specified
CURRENT ASSETS '
Cash and cash equivalents $8,182
Available-for-sale investment securities 1,570
Accounts receivable 6,353
Inventories '
Materials and supplies 1,802
Work in process 718
Finished goods 4,707
Total inventories 7,227
Deferred income taxes 1,255
Prepaid expenses and other current assets 3,539
TOTAL CURRENT ASSETS 28,126
PROPERTY, PLANT AND EQUIPMENT '
Total property, plant and equipment 22,274
GOODWILL AND OTHER INTANGIBLE ASSETS '
Goodwill 56,226
Trademarks and other intangible assets, net 31,306
OTHER NON-CURRENT ASSETS 5,265
TOTAL ASSETS 143,197
CURRENT LIABILITIES '
Accounts payable 7,512
Accrued and other liabilities 9,078
Debt due within one year 15,528
TOTAL CURRENT LIABILITIES 32,118
LONG-TERM DEBT 20,837
DEFERRED INCOME TAXES 10,913
OTHER NON-CURRENT LIABILITIES 9,288
TOTAL LIABILITIES 73,156
SHAREHOLDERS' EQUITY '
Preferred stock 1,115
Common stock - shares issued (in shares) 4,009.20
Common stock - shares issued - March 2014, 4,009.2; June 2013, 4,009.2 4,009
Additional paid-in capital 63,780
Reserve for ESOP debt retirement -1,339
Accumulated other comprehensive income (loss) -6,635
Treasury stock -75,869
Retained earnings 84,220
Noncontrolling interest 760
TOTAL SHAREHOLDERS' EQUITY 70,041
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $143,197
'
$5,947
0
6,508
'
1,704
722
4,483
6,909
948
3,678
23,990
'
21,666
'
55,188
31,572
6,847
139,263
'
8,777
8,828
12,432
30,037
19,111
10,827
10,579
70,554
'
1,137
4,009.20
4,009
63,538
-1,352
-7,499
-71,966
80,197
645
68,709
$139,263
189 24 226
18 111 87
9 Months Ended
Mar. 31, 2013
'
$4,436
'
9,520
2,188
250
75
-906
'
-504
-492
-84
483
-49
10,481
'
-2,426
559
-1,148
-1,504
-156
-4,675
'
-4,797
4,152
2,253
-3,749
-4,985
2,730
-4,396
30
1,440
$5,876
CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2014
In Millions, unless otherwise specified
CURRENT ASSETS '
Cash and cash equivalents $7,486
Available-for-sale investment securities 3,360
Accounts receivable 6,197
Inventories '
Materials and supplies 1,829
Work in process 739
Finished goods 4,532
Total inventories 7,100
Deferred income taxes 916
Prepaid expenses and other current assets 3,914
Assets held for sale, net 134
TOTAL CURRENT ASSETS 29,107
PROPERTY, PLANT AND EQUIPMENT '
Total property, plant and equipment 21,799
GOODWILL AND OTHER INTANGIBLE ASSETS '
Goodwill 51,361
Trademarks and other intangible assets, net 30,210
OTHER NON-CURRENT ASSETS 5,706
TOTAL ASSETS 138,183
CURRENT LIABILITIES '
Accounts payable 8,280
Accrued and other liabilities 9,554
Disposal Group, Including Discontinued Operation, Liabilities, 9
Current
Debt due within one year 14,228
TOTAL CURRENT LIABILITIES 32,071
LONG-TERM DEBT 19,004
DEFERRED INCOME TAXES 10,271
OTHER NON-CURRENT LIABILITIES 10,008
TOTAL LIABILITIES 71,354
SHAREHOLDERS' EQUITY '
Preferred stock 1,102
Common Stock, Shares, Issued 4,009.20
Common Stock, Value, Issued 4,009
Additional paid-in capital 64,028
Reserve for ESOP debt retirement -1,331
Accumulated other comprehensive income (loss) -9,811
Treasury stock -77,149
Retained earnings 85,207
Noncontrolling interest 774
TOTAL SHAREHOLDERS' EQUITY 66,829
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $138,183
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD
3 Months Ended
$)
In Millions, unless otherwise specified Sep. 30, 2014
Statement of Comprehensive Income [Abstract] '
NET EARNINGS $2,020
Financial statement translation -2,836
Hedges 408
Investment securities net of tax
-3
Other Comprehensive Income (Loss), Pension and Other
Postretirement Benefit Plans, Adjustment, Net of Tax
282
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX
-2,149
Comprehensive Income, Net of Tax, Including Portion Attributable
to Noncontrolling Interest
-129
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO
NONCONTROLLING INTERESTS
12
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER &
GAMBLE
($141)
'
$8,558
2,128
6,386
'
1,742
684
4,333
6,759
1,092
3,845
2,849
31,617
'
22,304
'
53,704
30,843
5,798
144,266
'
8,461
8,999
660
15,606
33,726
19,811
10,218
10,535
74,290
'
1,111
4,009.20
4,009
63,911
-1,340
-7,662
-75,805
84,990
762
69,976
$144,266
3 Months Ended
14
-56
768
3,825
35
$3,790
3 Months Ended
Sep. 30, 2013
'
$5,947
'
3,057
771
84
-11
-2
0
'
-3
-452
-809
-731
140
2,044
'
-725
2
1
0
0
-124
-846
'
-1,708
1,862
1,073
0
-2,502
304
-971
-52
175
$6,122
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified Dec. 31, 2014 Jun. 30, 2014
CURRENT ASSETS
Cash and cash equivalents $ 8,204 $ 8,558
Available-for-sale investment securities 4,047 2,128
Accounts receivable 5,802 6,386
Inventories
Materials and supplies 1,775 1,742
Work in process 612 684
Finished goods 4,090 4,333
Total inventories 6,477 6,759
Deferred income taxes 816 1,092
Prepaid expenses and other current assets 3,679 3,845
Disposal Group, Including Discontinued Operation, Assets, Current 4,153 2,849
TOTAL CURRENT ASSETS 33,178 31,617
PROPERTY, PLANT AND EQUIPMENT
NET PROPERTY, PLANT AND EQUIPMENT 20,745 22,304
GOODWILL AND OTHER INTANGIBLE ASSETS
Goodwill 48,875 53,704
Trademarks and other intangible assets, net 27,567 30,843
OTHER NON-CURRENT ASSETS 5,898 5,798
TOTAL ASSETS 136,263 144,266
CURRENT LIABILITIES
Accounts payable 7,733 8,461
Accrued and other liabilities 8,853 8,999
Disposal Group, Including Discontinued Operation, Liabilities, Curre 1,237 660
Debt due within one year 16,329 15,606
TOTAL CURRENT LIABILITIES 34,152 33,726
LONG-TERM DEBT 18,124 19,811
DEFERRED INCOME TAXES 9,552 10,218
OTHER NON-CURRENT LIABILITIES 9,623 10,535
TOTAL LIABILITIES 71,451 74,290
SHAREHOLDERS' EQUITY
Preferred stock 1,094 1,111
Common Stock, Shares, Issued 4,009.20 4,009.20
Common Stock, Value, Issued 4,009 4,009
Additional paid-in capital 63,814 63,911
Reserve for ESOP debt retirement -1,332 -1,340
Accumulated other comprehensive income (loss) -11,317 -7,662
Treasury stock -77,905 -75,805
Retained earnings 85,770 84,990
Noncontrolling interest 679 762
TOTAL SHAREHOLDERS' EQUITY 64,812 69,976
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 136,263 $ 144,266
Statement of Comprehensive Income [Abstract] Dec. 31, 2014 Dec. 31, 2013
NET EARNINGS $ 2,398 $ 3,472
Financial statement translation -2,091 431
Hedges 365 -71
Investment securities net of tax 1 -15
Other Comprehensive Income (Loss), Pension and Other Postretirem 219 20
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX -1,506 365
Comprehensive Income, Net of Tax, Including Portion Attributable t 892 3,837
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTRO -18 50
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & $ 910 $ 3,787
Dec. 31, 2014 Dec. 31, 2013 Statement of Comprehensive Income [Abstract]
$ 4,418 $ 6,529 Net Income (Loss), Including Portion Attributable t
-4,927 1,480 Other Comprehensive Income (Loss), Foreign Curre
773 -310 Other Comprehensive Income (Loss), Derivatives Qu
-2 -1 Other Comprehensive Income (Loss), Available-for-
501 -36 Other Comprehensive (Income) Loss, Pension and O
-3,655 1,133 Other Comprehensive Income (Loss), Net of Tax
763 7,662 Comprehensive Income (Loss), Net of Tax, Including
-6 85 Comprehensive Income (Loss), Net of Tax, Attributa
$ 769 $ 7,577 Comprehensive Income (Loss), Net of Tax, Attribut
$ 8,374 $ 8,558
4,786 2,128
4,990 6,386
1,536 1,742
585 684
3,772 4,333
5,893 6,759
820 1,092
3,067 3,845
3,632 2,849
31,562 31,617
20,043 22,304
46,856 53,704
26,908 30,843
5,568 5,798
130,937 144,266
7,285 8,461
8,406 8,999
1,115 660
15,075 15,606
31,881 33,726
17,364 19,811
9,808 10,218
8,504 10,535
67,557 74,290
arent [Abstract]
1,086 1,111
4,009.20 4,009.20
4,009 4,009
63,841 63,911
-1,319 -1,340
-13,851 -7,662
-77,190 -75,805
86,157 84,990
647 762
63,380 69,976
$ 130,937 $ 144,266
9 Months Ended
Mar. 31, 2015 Mar. 31, 2014
$ 8,558 $ 5,947
ing Activities [Abstract]
6,606 9,165
2,326 2,317
231 247
-135 -90
-319 -17
2,021 0
308 150
-190 -355
146 -1,160
-823 -1,005
449 200
10,620 9,452
ng Activities [Abstract]
-2,462 -2,607
3,715 67
-119 3
-2,897 0
256 0
-203 -161
-1,710 -2,698
ing Activities [Abstract]
-5,416 -5,097
-141 2,259
1,188 4,268
-2,684 -1,992
-4,254 -5,505
2,664 1,544
-8,643 -4,523
-451 4
-184 2,235
$ 8,374 $ 8,182
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions Sep. 30, 2015 Jun. 30, 2015
CURRENT ASSETS
Cash and cash equivalents $ 7,705 $ 6,836
Available-for-sale investment securities 4,901 4,767
Accounts receivable 4,724 4,568
INVENTORIES
Materials and supplies 1,381 1,266
Work in process 549 525
Finished goods 3,309 3,188
Total inventories 5,239 4,979
Deferred income taxes 1,334 1,356
Prepaid expenses and other current assets 2,357 2,708
Disposal Group, Including Discontinued Operation, Assets, C 9,360 4,432
TOTAL CURRENT ASSETS 35,620 29,646
Property, Plant and Equipment, Net 19,081 19,655
Goodwill 44,612 44,622
Intangible Assets, Net (Excluding Goodwill) 24,715 25,010
Disposal Group, Including Discontinued Operation, Assets, N 0 5,204
Other Assets, Noncurrent 5,237 5,358
Assets 129,265 129,495
Liabilities, Current [Abstract]
Accounts Payable, Current 7,758 8,138
Accrued Liabilities, Current 8,494 8,091
Disposal Group, Including Discontinued Operation, Liabilities 2,222 1,543
Debt, Current 13,093 12,018
Liabilities, Current 31,567 29,790
Long-term Debt, Excluding Current Maturities 17,394 18,327
Deferred Tax Liabilities, Net, Noncurrent 9,224 9,179
Disposal Group, Including Discontinued Operation, Liabilitie 0 717
Other Liabilities, Noncurrent 8,126 8,432
Liabilities 66,311 66,445
Stockholders' Equity Attributable to Parent [Abstract]
Preferred Stock, Value, Issued $ 1,067 $ 1,077
Common Stock, Shares, Issued 4,009.20 4,009.20
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 63,728 63,852
Reserve For ESOP Debt Retirement -1,306 -1,320
Accumulated Other Comprehensive Income (Loss), Net of Ta -13,746 -12,780
Treasury Stock, Value -77,044 -77,226
Retained Earnings (Accumulated Deficit) 85,579 84,807
Stockholders' Equity Attributable to Noncontrolling Interest 667 631
Stockholders' Equity, Including Portion Attributable to Nonco 62,954 63,050
Liabilities and Equity $ 129,265 $ 129,495
Net Income (Loss), Including Portion Attributable to$ 3,228 $ 2,398 $ 5,863
Other Comprehensive Income (Loss), Foreign Curren -955 -2,091 -1,978
Other Comprehensive Income (Loss), Derivatives Qua 252 365 210
Other Comprehensive Income (Loss), Available-for-s -28 1 -20
Other Comprehensive (Income) Loss, Pension and Ot 143 219 234
Other Comprehensive Income (Loss), Net of Tax -588 -1,506 -1,554
Comprehensive Income (Loss), Net of Tax, Including 2,640 892 4,309
Comprehensive Income (Loss), Net of Tax, Attributab 22 -18 56
Comprehensive Income (Loss), Net of Tax, Attributa$ 2,618 $ 910 $ 4,253
9 Months Ended
Mar. 31, 2016 Mar. 31, 2015
$ 8,646 $ 6,606
-937 -8,623
-172 1,553
16 26
231 855
-862 -6,189
7,784 417
89 91
$ 7,695 $ 326
$ 7,456 $ 7,102
1,870 0
6,615 6,246
4,713 4,373
1,380 1,188
549 563
3,070 2,965
4,999 4,716
0 1,507
2,447 2,653
7,071 7,185
35,171 33,782
19,310 19,385
44,458 44,350
24,429 24,527
5,675 5,092
129,043 127,136
9,024 9,325
8,032 7,449
3,130 2,343
12,215 11,653
32,401 30,770
18,910 18,945
8,515 9,113
10,266 10,325
70,092 69,153
$ 1,029 $ 1,038
4,009.20 4,009.20
$ 4,009 $ 4,009
63,553 63,714
-1,271 -1,290
-15,943 -15,907
-81,970 -82,176
88,855 87,953
689 642
58,951 57,983
$ 129,043 $ 127,136
3 Months Ended
Sep. 30, 2016 Sep. 30, 2015
$ 7,102 $ 6,836
2,757 2,635
728 731
44 67
-177 89
-75 -7
0 402
-424 -368
-287 -519
298 298
135 141
26 69
3,025 3,538
-684 -532
183 38
-14 0
-631 -494
243 418
-348 0
-874 0
4 24
-2,121 -546
-1,851 -1,865
1,519 450
891 0
-1,001 -537
-1,002 -502
937 483
-507 -1,971
-43 -152
354 869
$ 7,456 $ 7,705
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions Dec. 31, 2016 Jun. 30, 2016
Current Assets
Cash and Cash Equivalents $ 6,051 $ 7,102
Available-for-Sale Investment Securities 7,403 6,246
Accounts Receivable 4,729 4,373
Inventories
Materials and Supplies 1,398 1,188
Work in Process 522 563
Finished Goods 2,867 2,965
Total Inventories 4,787 4,716
Deferred Income Taxes 0 1,507
Prepaid Expenses and Other Current Assets 2,602 2,653
Current Assets Held for Sale 0 7,185
Total Current Assets 25,572 33,782
Property, Plant and Equipment, Net 18,778 19,385
Goodwill 43,458 44,350
Trademarks and Other Intangible Assets, Net 24,185 24,527
Other Noncurrent Assets 5,040 5,092
Total Assets 117,033 127,136
Current Liabilities
Accounts Payable 8,300 9,325
Accrued and Other Liabilities 7,584 7,449
Current Liabilities Held for Sale 0 2,343
Debt Due Within One Year 13,007 11,653
Total Current Liabilities 28,891 30,770
Long-Term Debt 16,460 18,945
Deferred Income Taxes 8,692 9,113
Other Noncurrent Liabilities 9,246 10,325
Total Liabilities 63,289 69,153
Shareholders' Equity
Preferred Stock $ 1,024 $ 1,038
Common Stock, Shares, Issued 4,009.20 4,009.20
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 63,596 63,714
Reserve For ESOP Debt Retirement -1,272 -1,290
Accumulated Other Comprehensive Income/(Los -16,522 -15,907
Treasury Stock -92,720 -82,176
Retained Earnings 94,945 87,953
Noncontrolling Interest 684 642
Total Shareholders' Equity 53,744 57,983
Total Liabilities and Shareholders' Equity $ 117,033 $ 127,136
Current Assets
Cash and Cash Equivalents $ 5,817 $ 7,102
Available-for-Sale Investment Securiti 8,510 6,246
Accounts Receivable 4,358 4,373
Inventories
Materials and Supplies 1,324 1,188
Work in Process 505 563
Finished Goods 2,925 2,965
Total Inventories 4,754 4,716
Deferred Income Taxes 0 1,507
Prepaid Expenses and Other Current 2,446 2,653
Current Assets Held for Sale 0 7,185
Total Current Assets 25,885 33,782
Property, Plant and Equipment, Net 19,219 19,385
Goodwill 43,682 44,350
Trademarks and Other Intangible Asse 24,153 24,527
Other Noncurrent Assets 5,152 5,092
Total Assets 118,091 127,136
Current Liabilities
Accounts Payable 8,076 9,325
Accrued and Other Liabilities 7,225 7,449
Current Liabilities Held for Sale 0 2,343
Debt Due Within One Year 13,781 11,653
Total Current Liabilities 29,082 30,770
Long-Term Debt 16,633 18,945
Deferred Income Taxes 8,644 9,113
Other Noncurrent Liabilities 9,184 10,325
Total Liabilities 63,543 69,153
Shareholders' Equity
Preferred Stock $ 1,010 $ 1,038
Common Stock, Shares, Issued 4,009.20 4,009.20
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 63,513 63,714
Reserve For ESOP Debt Retirement -1,248 -1,290
Accumulated Other Comprehensive In -15,955 -15,907
Treasury Stock -93,225 -82,176
Retained Earnings 95,736 87,953
Noncontrolling Interest 708 642
Total Shareholders' Equity 54,548 57,983
Total Liabilities and Shareholders' Equ$ 118,091 $ 127,136
Current Assets
Cash and Cash Equivalents $ 5,024 $ 5,569
Available-for-Sale Investment Securities 10,983 9,568
Accounts Receivable 4,942 4,594
Inventories
Materials and Supplies 1,344 1,308
Work in Process 588 529
Finished Goods 3,091 2,787
Total Inventories 5,023 4,624
Prepaid Expenses and Other Current Ass 2,124 2,139
Total Current Assets 28,096 26,494
Property, Plant and Equipment, Net 20,108 19,893
Goodwill 45,189 44,699
Trademarks and Other Intangible Assets, 24,262 24,187
Other Noncurrent Assets 5,196 5,133
Total Assets 122,851 120,406
Current Liabilities
Accounts Payable 9,458 63,705
Accrued and Other Liabilities 7,240 -1,229
Debt Due Within One Year 14,026 -14,292
Total Current Liabilities 30,724 -95,563
Long-Term Debt 20,188 97,197
Deferred Income Taxes 8,481 597
Other Noncurrent Liabilities 8,043 55,415
Total Liabilities 67,436 $ 122,851
Shareholders' Equity
Preferred Stock $ 991 $ 1,006
Common Stock, Shares, Issued 4,009.20 4,009.20
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 63,705 63,641
Reserve For ESOP Debt Retirement -1,229 -1,249
Accumulated Other Comprehensive Incom -14,292 -14,632
Treasury Stock -95,563 -93,715
Retained Earnings 97,197 96,124
Noncontrolling Interest 597 594
Total Shareholders' Equity 55,415 55,778
Total Liabilities and Shareholders' Equity$ 122,851 $ 120,406
CONDOLIDATED STATEMENTS OF COMPRE
9 Months Ended $ in Millions 3 Months Ended
Sep. 30, 2017 Sep. 30, 2016
Current Assets
Cash and Cash Equivalents
Available-for-Sale Investment Securities
Accounts Receivable
Inventories
Materials and Supplies
Work in Process
Finished Goods
Total Inventories
Prepaid Expenses and Other Current Assets
Total Current Assets
Property, Plant and Equipment, Net
Goodwill
Trademarks and Other Intangible Assets, Net
Other Noncurrent Assets
Total Assets
Current Liabilities
Accounts Payable
Accrued and Other Liabilities
Debt Due Within One Year
Total Current Liabilities
Long-Term Debt
Deferred Income Taxes
Other Noncurrent Liabilities
Total Liabilities
Shareholders' Equity
Preferred Stock
Common Stock, Shares, Issued
Common Stock, Value, Issued
Additional Paid in Capital
Reserve For ESOP Debt Retirement
Accumulated Other Comprehensive Income/(Loss)
Treasury Stock
Retained Earnings
Noncontrolling Interest
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity
Net Earnings
Financial Statement Translation
Unrealized Gains/(Losses) on Hedges
Unrealized Gains/(Losses) on Investment Securities
Unrealized Gains/(Losses) on Defined Benefit Retirement Plans
Total Other Comprehensive Income (Loss), Net of Tax
Total Comprehensive Income/(Loss)
Less: Total Comprehensive Income Attributable to Noncontrolling
Total Comprehensive Income/(Loss) Attributable to Procter & G
[1]
Dec. 31, 2017 Jun. 30, 2017
$ 7,432 $ 5,569
11,326 9,568
5,182 4,594
1,471 1,308
575 529
3,085 2,787
5,131 4,624
2,143 2,139
31,214 26,494
20,420 19,893
45,624 44,699
24,224 24,187
5,162 5,133
126,644 120,406
9,740 9,632
7,820 7,024
15,547 13,554
33,107 30,210
22,186 18,038
6,145 8,126
10,485 8,254
71,923 64,628
$ 986 $ 1,006
4,009.20 4,009.20
$ 4,009 $ 4,009
63,757 63,641
-1,229 -1,249
-14,171 -14,632
-97,121 -93,715
97,881 96,124
609 594
54,721 55,778
$ 126,644 $ 120,406
6 Months Ended
Dec. 31, 2017 Dec. 31, 2016
$ 5,569 $ 7,102
5,431 10,653
1,368 1,435
0 543
157 104
-2,008 -448
-158 -5,343
-547 -595
-457 -247
857 -296
2,524 152
148 67
7,315 6,025
-1,900 -1,429
201 280
-101 -16
-3,598 -1,739
1,643 354
0 -874
0 -475
0 1,870
50 8
-3,705 -2,021
-3,636 -3,637
1,524 2,715
5,072 2,641
-1,281 -5,029 [1]
-4,253 -2,503
698 1,074
-1,876 -4,739
129 -316
1,863 -1,051
$ 7,432 $ 6,051
$543
CONSOLIDATED BALANCE SHEETS - USD
Mar.
($) 31, 2018 Jun. 30, 2017
Current Assets
Cash and Cash Equivalents $ 5,326 $ 5,569
Available-for-Sale Investment Securitie 10,208 9,568
Accounts Receivable 5,149 4,594
Inventories
Materials and Supplies 1,415 1,308
Work in Process 617 529
Finished Goods 3,175 2,787
Total Inventories 5,207 4,624
Prepaid Expenses and Other Current As 2,070 2,139
Total Current Assets 27,960 26,494
Property, Plant and Equipment, Net 20,925 19,893
Goodwill 46,175 44,699
Trademarks and Other Intangible Assets 24,129 24,187
Other Noncurrent Assets 5,180 5,133
Total Assets 124,369 120,406
Current Liabilities
Accounts Payable 9,716 9,632
Accrued and Other Liabilities 8,133 7,024
Debt Due Within One Year 12,862 13,554
Total Current Liabilities 30,711 30,210
Long-Term Debt 22,437 18,038
Deferred Income Taxes 6,083 8,126
Other Noncurrent Liabilities 10,192 8,254
Total Liabilities 69,423 64,628
Shareholders' Equity
Preferred Stock $ 972 $ 1,006
Common Stock, Shares, Issued 4,009.20 4,009.20
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 63,717 63,641
Reserve For ESOP Debt Retirement -1,203 -1,249
Accumulated Other Comprehensive Inc -13,891 -14,632
Treasury Stock -97,912 -93,715
Retained Earnings 98,623 96,124
Noncontrolling Interest 631 594
Total Shareholders' Equity 54,946 55,778
Total Liabilities and Shareholders' Equit $ 124,369 $ 120,406
CONDOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME - USD ($) $ 3 Months Ended
COMPREHENSIVE INCOME - USD ($) $
in Millions Mar. 31, 2018 Mar. 31, 2017
[1] $543
9 Months Ended
Mar. 31, 2018 Mar. 31, 2017
$ 7,971 $ 13,209
1,953 -1,263
-1,188 557
-135 -64
111 722
741 -48
8,712 13,161
112 98
$ 8,600 $ 13,063
[1]
CONSOLIDATED BALANCE SHEETS - USD ($) shares in Mill
Sep. 30, 2018 Jun. 30, 2018
Current Assets
Cash and Cash Equivalents $ 2,545 $ 2,569
Available-for-Sale Investment Securities 8,708 9,281
Accounts Receivable 5,035 4,686
Inventories
Materials and Supplies 1,429 1,335
Work in Process 600 588
Finished Goods 3,153 2,815
Total Inventories 5,182 4,738
Prepaid Expenses and Other Current Assets 1,876 2,046
Total Current Assets 23,346 23,320
Property, Plant and Equipment, Net 20,590 20,600
Goodwill 45,225 45,175
Trademarks and Other Intangible Assets, Net 23,919 23,902
Other Noncurrent Assets 5,360 5,313
Total Assets 118,440 118,310
Current Liabilities
Accounts Payable 10,243 10,344
Accrued and Other Liabilities 8,469 7,470
Debt Due Within One Year 10,508 10,423
Total Current Liabilities 29,220 28,237
Long-Term Debt 20,779 20,863
Deferred Income Taxes 6,179 6,163
Other Noncurrent Liabilities 9,758 10,164
Total Liabilities 65,936 65,427
Shareholders' Equity
Preferred Stock $ 951 $ 967
Common Stock, Shares, Issued 4,009.20 4,009.20
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 63,711 63,846
Reserve For ESOP Debt Retirement -1,177 -1,204
Accumulated Other Comprehensive Income/(Loss) -15,133 -14,749
Treasury Stock -99,956 -99,217
Retained Earnings 99,831 98,641
Noncontrolling Interest 268 590
Total Shareholders' Equity 52,504 52,883
Total Liabilities and Shareholders' Equity $ 118,440 $ 118,310
Current Assets
Cash and Cash Equivalents $ 3,696 $ 2,569
Available-for-Sale Investment Securities 8,421 9,281
Accounts Receivable 5,055 4,686
Inventories
Materials and Supplies 1,524 1,335
Work in Process 593 588
Finished Goods 3,164 2,815
Total Inventories 5,281 4,738
Prepaid Expenses and Other Current Assets 1,978 2,046
Total Current Assets 24,431 23,320
Property, Plant and Equipment, Net 20,822 20,600
Goodwill 46,932 45,175
Trademarks and Other Intangible Assets, Net 25,947 23,902
Other Noncurrent Assets 5,555 5,313
Total Assets 123,687 118,310
Current Liabilities
Accounts Payable 10,266 10,344
Accrued and Other Liabilities 8,868 7,470
Debt Due Within One Year 12,113 10,423
Total Current Liabilities 31,247 28,237
Long-Term Debt 21,514 20,863
Deferred Income Taxes 6,872 6,163
Other Noncurrent Liabilities 9,611 10,164
Total Liabilities 69,244 65,427
Shareholders' Equity
Preferred Stock $ 946 $ 967
Common Stock, Shares, Issued 4,009.2 4,009.2
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 63,679 63,846
Reserve For ESOP Debt Retirement (1,178) (1,204)
Accumulated Other Comprehensive (15,156) (14,749)
Income/(Loss)
Treasury Stock (99,480) (99,217)
Retained Earnings 101,170 98,641
Noncontrolling Interest 453 590
Total Shareholders' Equity 54,443 52,883
Total Liabilities and Shareholders' Equity $ 123,687 $ 118,310
6 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS -
USD ($) $ in Millions Dec. 31, 2018 Dec. 31, 2017
Statement of Cash Flows [Abstract]
Cash and Cash Equivalents, Beginning of Period $ 2,569 $ 5,569
Operating Activities
Net Earnings 6,427 5,431
Depreciation and Amortization 1,293 1,368
Share-based Compensation Expense 181 157
Deferred Income Taxes 37 (2,008)
Gain (Loss) on Disposition of Assets (370) (158)
Changes In:
Accounts Receivable (398) (547)
Inventories (531) (457)
Accounts Payable, Accrued and Other Liabilities 1,141 857
Other Operating Assets and Liabilities (370) 2,524
Other Noncash Expense 164 148
Total Operating Activities 7,574 7,315
Investing Activities
Capital Expenditures (1,781) (1,900)
Proceeds from Asset Sales 18 201
Acquisitions, Net of Cash Acquired (3,848) (101)
Purchases of Short-term Investments (158) (3,598)
Proceeds from Sales of Short-term Investments 1,117 1,643
Current Assets
Cash and Cash Equivalents $ 2,738 $ 2,569
Available-for-Sale Investment Securities 7,085 9,281
Accounts Receivable 5,198 4,686
Inventories
Materials and Supplies 1,415 1,335
Work in Process 617 588
Finished Goods 3,326 2,815
Total Inventories 5,358 4,738
Prepaid Expenses and Other Current Assets 1,933 2,046
Total Current Assets 22,312 23,320
Property, Plant and Equipment, Net 20,993 20,600
Goodwill 46,753 45,175
Trademarks and Other Intangible Assets, Net 25,836 23,902
Other Noncurrent Assets 5,779 5,313
Total Assets 121,673 118,310
Current Liabilities
Accounts Payable 10,207 10,344
Accrued and Other Liabilities 9,252 7,470
Debt Due Within One Year 8,911 10,423
Total Current Liabilities 28,370 28,237
Long-Term Debt 21,359 20,863
Deferred Income Taxes 6,951 6,163
Other Noncurrent Liabilities 9,441 10,164
Total Liabilities 66,121 65,427
Shareholders' Equity
Preferred Stock $ 933 $ 967
Common Stock, Shares, Issued 4,009.2 4,009.2
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 63,624 63,846
Reserve For ESOP Debt Retirement (1,145) (1,204)
Accumulated Other Comprehensive (14,968) (14,749)
Income/(Loss)
Treasury Stock (99,484) (99,217)
Retained Earnings 102,103 98,641
Noncontrolling Interest 480 590
Total Shareholders' Equity 55,552 52,883
Total Liabilities and Shareholders' Equity $ 121,673 $ 118,310
9 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS
- USD ($) $ in Millions Mar. 31,
Mar. 31, 2019
2018
Statement of Cash Flows [Abstract]
Cash and Cash Equivalents, Beginning of Period $ 2,569 $ 5,569
Operating Activities
Net Earnings 9,203 7,971
Depreciation and Amortization 2,004 2,084
Share-based Compensation Expense 299 249
Deferred Income Taxes (24) (1,826)
Gain (Loss) on Disposition of Assets (370) (187)
Changes In:
Accounts Receivable (549) (450)
Inventories (601) (457)
Accounts Payable, Accrued and Other Liabilities 1,441 752
Other Operating Assets and Liabilities (537) 2,331
Other Noncash Expense 225 201
Total Operating Activities 11,091 10,668
Investing Activities
Capital Expenditures (2,533) (2,810)
Proceeds from Asset Sales 22 246
Acquisitions, Net of Cash Acquired (3,943) (108)
Purchases of Short-term Investments (159) (3,770)
Proceeds from Sales of Short-term Investments 2,535 2,790
Current Assets
Cash and Cash Equivalents $ 9,304 $ 4,239
Available-for-Sale Investment Securities 0 6,048
Accounts Receivable 5,143 4,951
Inventories
Materials and Supplies 1,394 1,289
Work in Process 656 612
Finished Goods 3,415 3,116
Total Inventories 5,465 5,017
Prepaid Expenses and Other Current Assets 2,013 2,218
Total Current Assets 21,925 22,473
Property, Plant and Equipment, Net 20,901 21,271
Goodwill 39,605 40,273
Trademarks and Other Intangible Assets, Net 24,002 24,215
Other Noncurrent Assets 7,625 6,863
Total Assets 114,058 115,095
Current Liabilities
Accounts Payable 10,951 11,260
Accrued and Other Liabilities 9,950 9,054
Debt Due Within One Year 9,352 9,697
Total Current Liabilities 30,253 30,011
Long-Term Debt 20,161 20,395
Deferred Income Taxes 6,325 6,899
Other Noncurrent Liabilities 10,335 10,211
Total Liabilities 67,074 67,516
Shareholders' Equity
Preferred Stock $ 915 $ 928
Common Stock, Shares, Issued 4,009.2 4,009.2
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 63,949 63,827
Reserve For ESOP Debt Retirement (1,112) (1,146)
Accumulated Other Comprehensive (15,298) (14,936)
Income/(Loss)
Treasury Stock (102,510) (100,406)
Retained Earnings 96,625 94,918
Noncontrolling Interest 406 385
Total Shareholders' Equity 46,984 47,579
Total Liabilities and Shareholders' Equity $ 114,058 $ 115,095
3 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS
- USD ($) $ in Millions Sep. 30, 2019 Sep. 30, 2018
Statement of Cash Flows [Abstract]
Cash and Cash Equivalents, Beginning of Period $ 4,239 $ 2,569
Operating Activities
Net Earnings 3,617 3,211
Depreciation and Amortization 723 643
Share-based Compensation Expense 110 102
Deferred Income Taxes (586) 34
Gain (Loss) on Disposition of Assets (2) (361)
Changes In:
Accounts Receivable (261) (475)
Inventories (549) (494)
Accounts Payable, Accrued and Other Liabilities 1,151 933
Other Operating Assets and Liabilities (35) (84)
Other Noncash Expense 1 58
Total Operating Activities 4,169 3,567
Investing Activities
Capital Expenditures (1,079) (1,080)
Proceeds from Asset Sales 6 9
Acquisitions, Net of Cash Acquired 0 (237)
Purchases of Short-term Investments 0 (158)
Proceeds from Sales of Short-term Investments 6,151 649
Inventories
Materials and Supplies 1,458 1,289
Work in Process 632 612
Finished Goods 3,431 3,116
Total Inventories 5,521 5,017
6 Months Ended
CONSOLIDATED STATEMENTS OF
CASH FLOWS - USD ($) $ in Millions Dec. 31, 2019 Dec. 31, 2018
Statement of Cash Flows [Abstract]
Operating Activities
Net Earnings 7,360 6,427
Depreciation and Amortization 1,400 1,293
Share-based Compensation Expense 202 181
Changes In:
Accounts Receivable (257) (398)
Inventories (533) (531)
Accounts Payable, Accrued and Other 958 1,141
Liabilities
Other Operating Assets and Liabilities (55) (370)
Inventories
Materials and Supplies 1,325 1,289
Work in Process 635 612
Finished Goods 3,370 3,116
Total Inventories 5,330 5,017
9 Months Ended
CONSOLIDATED STATEMENTS OF
CASH FLOWS - USD ($) $ in Millions Mar. 31, 2020 Mar. 31, 2019
Statement of Cash Flows [Abstract]
Operating Activities
Net Earnings 10,317 9,203
Depreciation and Amortization 2,199 2,004
Share-based Compensation Expense 325 299
Changes In:
Accounts Receivable 135 (549)
Inventories (533) (601)
Accounts Payable, Accrued and Other 738 1,441
Liabilities
Other Operating Assets and Liabilities (58) (537)
Inventories
3 Months Ended
CONSOLIDATED STATEMENTS OF
CASH FLOWS - USD ($) $ in Millions Sep. 30, 2020 Sep. 30, 2019
Operating Activities
Net Earnings 4,308 3,617
Depreciation and Amortization 671 723
Share-based Compensation Expense 89 110
Changes In:
Accounts Receivable (825) (261)
Inventories (137) (549)
Accounts Payable, Accrued and Other 442 1,151
Liabilities
Other Operating Assets and Liabilities (30) (35)
Financing Activities
Dividends to Shareholders (2,030) (1,932)
Change in Short-term Debt (3,568) (61)
Repayments of Long-term Debt (25) 0
Treasury Stock Purchases (2,000) (3,000)
Impact of Stock Options and Other 893 875
Financing Activities
Dividends to Shareholders (4,055) (3,855)
Change in Short-term Debt (3,418) (68)
Proceeds from Issuance of Debt 2,429 0
Repayments of Long-term Debt [1] (4,220) (1,546)
Treasury Stock Purchases (5,008) (6,504)
Accounts Receivable
Inventories
Materials and Supplies
Work in Process
Finished Goods
Total Inventories
Prepaid Expenses and Other Current Assets
(179)
11,154
$ 15,393
Sep. 30, 2021 Jun. 30, 2021
$ 10,370 $ 10,288
5,662 4,725
1,839 1,645
769 719
3,699 3,619
6,307 5,983
1,997 2,095
24,336 23,091
21,392 21,686
40,493 40,924
23,504 23,642
9,944 9,964
119,669 119,307
14,223 13,720
10,377 10,523
11,989 8,889
36,589 33,132
20,558 23,099
6,323 6,153
9,791 10,269
73,261 72,653
$ 859 $ 870
4,009.2 4,009.2
$ 4,009 $ 4,009
65,148 64,848
(964) (1,006)
(14,062) (13,744)
(117,240) (114,973)
108,361 106,374
297 276
46,408 46,654
$ 119,669 $ 119,307
3 Months Ended
Sep. 30, 2021 Sep. 30, 2020
$ 4,126 $ 4,308
(465) 352
5 6
142 (69)
(318) 289
3,808 4,597
14 36
$ 3,794 $ 4,561
3 Months Ended
Sep. 30, 2021 Sep. 30, 2020
$ 10,288 $ 16,181
4,126 4,308
711 671
116 89
57 193
(73) (12)
(1,012) (825)
(409) (137)
1,261 442
(178) (30)
44 40
4,643 4,739
(1,091) (850)
85 21
(1,006) (829)
(2,182) (2,030)
1,792 1,507
(1,422) (829)
512 (4,246)
(26) (25)
(2,750) (2,000)
648 893
(3,428) (6,730)
(127) 31
82 (2,789)
$ 10,370 $ 13,392
CONSOLIDATED BALANCE SHEETS - USD ($) shares in
Dec. 31, 2021 Jun. 30, 2021
Millions, $ in Millions
Current Assets
Cash, Cash Equivalents, Restricted Cash and $ 11,544 $ 10,288
Restricted Cash Equivalents
Current Liabilities
Accounts Payable 14,154 13,720
Accrued and Other Liabilities 10,542 10,523
Debt Due Within One Year 13,331 8,889
Total Current Liabilities 38,027 33,132
Long-Term Debt 22,322 23,099
Deferred Income Tax Liabilities, Net 6,506 6,153
Other Noncurrent Liabilities 9,668 10,269
Total Liabilities 76,523 72,653
Shareholders' Equity
Preferred Stock $ 856 $ 870
Common Stock, Shares, Issued 4,009.2 4,009.2
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 65,432 64,848
Reserve For ESOP Debt Retirement (965) (1,006)
Accumulated Other Comprehensive Income/(Loss) (13,564) (13,744)
Total Other Comprehensive Income (Loss), Net of Tax 498 792 180
6 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions
Dec. 31, 2021 Dec. 31, 2020
Current Liabilities
Accounts Payable 14,175
Accrued and Other Liabilities 10,324
Debt Due Within One Year 9,902
Total Current Liabilities 34,401
Long-Term Debt 23,767
Deferred Income Tax Liabilities, Net 6,543
Other Noncurrent Liabilities 9,760
Total Liabilities 74,471
Shareholders' Equity
Preferred Stock $ 846
Common Stock, Shares, Issued 4,009.2
Common Stock, Value, Issued $ 4,009
Additional Paid in Capital 65,614
Reserve For ESOP Debt Retirement (916)
Accumulated Other Comprehensive (13,448)
Income/(Loss)
Treasury Stock (122,272)
Retained Earnings 111,645
Noncontrolling Interest 268
Total Shareholders' Equity 45,746
Total Liabilities and Shareholders' Equity $ 120,217
6 Months Ended CONDOLIDATED STATEMENTS OF
Dec. 31, 2020 COMPREHENSIVE INCOME - USD ($) $ in Millions
14 Unrealized Gains/(Losses) on
Investment Securities
Current Liabilities
13,720 Accounts Payable
10,523 Accrued and Other Liabilities
8,889 Debt Due Within One Year
33,132 Total Current Liabilities
23,099 Long-Term Debt
6,153 Deferred Income Tax Liabilities, Net
10,269 Other Noncurrent Liabilities
72,653 Total Liabilities
Shareholders' Equity
$ 870 Preferred Stock
4,009.2 Common Stock, Shares, Issued
$ 4,009 Common Stock, Value, Issued
64,848 Additional Paid in Capital
(1,006) Reserve For ESOP Debt Retirement
(13,744) Accumulated Other Comprehensive
Income/(Loss)
(114,973) Treasury Stock
106,374 Retained Earnings
276 Noncontrolling Interest
46,654 Total Shareholders' Equity
$ 119,307 Total Liabilities and Shareholders' Equity
DATED STATEMENTS OF 3 Months Ended 9 Months Ended
INCOME - USD ($) $ in Millions Mar. 31, 2022 Mar. 31, 2021 Mar. 31, 2022
0 5 7
89 194 968
8 (21) 41
(1,762) (6,174)
$ 8,526 $ 10,007
$ 6,710 $ 7,214
5,720 5,143
2,235 2,168
898 856
4,457 3,900
7,590 6,924
2,501 2,372
22,521 21,653
20,593 21,195
38,761 39,700
23,465 23,679
10,942 10,981
116,282 117,208
14,845 14,882
10,056 9,554
11,717 8,645
36,618 33,081
21,286 22,848
6,986 6,809
7,058 7,616
71,948 70,354
$ 834 $ 843
4,009.2 4,009.2
$ 4,009 $ 4,009
65,955 65,795
(870) (916)
(12,811) (12,189)
(127,205) (123,382)
114,163 112,429
259 265
44,334 46,854
$ 116,282 $ 117,208
Ended CONDOLIDATED STATEMENTS OF
Mar. 31, 2021 COMPREHENSIVE INCOME - USD ($) $ in Millions
3 Months Ended
Sep. 30, 2022 Sep. 30, 2021
$ 7,214 $ 10,288
3,963 4,126
663 711
105 116
(130) 57
(1) (73)
(740) (1,012)
(893) (409)
1,495 1,261
(454) (178)
62 44
4,070 4,643
(890) (1,091)
5 85
(2) 0
55 0
(832) (1,006)
(2,255) (2,182)
2,975 1,792
(265) (1,422)
1,727 512
(1,877) (26)
(4,000) (2,750)
188 648
(3,507) (3,428)
(235) (127)
(504) 82
$ 6,710 $ 10,370
3 Months Ended
Sep. 30, 2022 Sep. 30, 2021
$ 3,963 $ 4,126
(712) (465)
(2) 5
87 142
(627) (318)
3,336 3,808
19 14
$ 3,317 $ 3,794
CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2011 Jun. 30, 2011 Mar. 31, 2012
In Millions, unless otherwise specified
CURRENT ASSETS
Cash and cash equivalents $ 4,414 $ 2,768 $ 3,991
Accounts receivable 6,905 6,275 6,200
Inventories
Materials and supplies 2,053 2,153 1,866
Work in process 709 717 728
Finished goods 4,682 4,509 4,645
Total inventories 7,444 7,379 7,239
Deferred income taxes 1,096 1,140 1,219
Prepaid expenses and other current assets 3,792 4,408 3,817
TOTAL CURRENT ASSETS 23,651 21,970 23,108
PROPERTY, PLANT AND EQUIPMENT
Buildings 7,430 7,753 7,503
Machinery and equipment 32,042 32,820 32,154
Land 899 934 897
Total property, plant and equipment 40,371 41,507 40,554
Accumulated depreciation -19,999 -20,214 -20,170
NET PROPERTY, PLANT AND EQUIPMENT 20,372 21,293 20,384
GOODWILL AND OTHER INTANGIBLE ASSETS
Goodwill 54,307 57,562 54,833
Trademarks and other intangible assets, net 31,325 32,620 31,429
NET GOODWILL AND OTHER INTANGIBLE AS 85,632 90,182 86,262
OTHER NON-CURRENT ASSETS 4,656 4,909 4,851
TOTAL ASSETS 134,311 138,354 134,605
CURRENT LIABILITIES
Accounts payable 6,735 8,022 6,684
Accrued and other liabilities 8,939 9,290 8,449
Debt due within one year 14,118 9,981 11,771
TOTAL CURRENT LIABILITIES 29,792 27,293 26,904
LONG-TERM DEBT 19,270 22,033 21,341
DEFERRED INCOME TAXES 11,133 11,070 11,297
OTHER NON-CURRENT LIABILITIES 9,216 9,957 9,154
TOTAL LIABILITIES 69,411 70,353 68,696
SHAREHOLDERS' EQUITY
Preferred stock 1,217 1,234 1,202
Common stock 4,008 4,008 4,008
Additional paid-in capital 62,879 62,405 63,068
Reserve for ESOP debt retirement -1,359 -1,357 -1,356
Accumulated other comprehensive income ( -6,374 -2,054 -5,063
Treasury stock -68,481 -67,278 -69,918
Retained earnings 72,407 70,682 73,324
Noncontrolling interest 603 361 644
TOTAL SHAREHOLDERS' EQUITY 64,900 68,001 65,909
TOTAL LIABILITIES AND SHAREHOLDERS' EQ $ 134,311 $ 138,354 $ 134,605
Column
1,000,000
800,000
600,000
400,000
200,000
0
11 11 12 11 12 12 13 12 13 13 13 13 14 13 14 14 14 14 15 15 15 15 16 16
, 20 , 20 , 20 , 20 , 20 , 20 , 20 202 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20
31 30 . 31 . 30 . 30 . 30 . 31 30, . 30 . 30 . 31 . 30 . 31 . 30 . 30 . 30 . 31 . 30 . 31 . 30 . 30 . 31 . 31 . 30 . 30
e c. un. ar Jun S ep Jun ar . p n c n ar Jun S ep Jun Dec Jun ar S ep Jun Dec ar S ep Jun
D J M M June Se Ju De Ju M M M
-200,000
-400,000
Accounts receivable Inventories Materials and supplies
Total inventories Deferred income taxes Prepaid expenses and other current asse
Buildings Machinery and equipment Land
-400,000
Accounts receivable Inventories Materials and supplies
Total inventories Deferred income taxes Prepaid expenses and other current asse
Buildings Machinery and equipment Land
NET PROPERTY, PLANT AND EQUIPMENT GOODWILL AND OTHER INTANGIBLE ASSETS Goodwill
OTHER NON-CURRENT ASSETS TOTAL ASSETS CURRENT LIABILITIES
Debt due within one year TOTAL CURRENT LIABILITIES LONG-TERM DEBT
TOTAL LIABILITIES SHAREHOLDERS' EQUITY Preferred stock
Reserve for ESOP debt retirement Accumulated other comprehensive income (loss) Treasury stock
TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Sep. 30, Jun. 30, Mar. 31, June. 30, Sep. 30, Jun. 30, Dec. 31, Jun. 30,
Jun. 30, 2011
2012 2012 2013 20212 2013 2013 2013 2013
Column stack
5 15 15 15 16 16 16 16 17 17 17 17 18 18 18 18 19 19 19 19 20 20 20 20 21 21 21 21 22
, 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 , 2
30 . 30 . 31 . 31 . 30 . 30 . 31 . 31 . 30 . 30 . 31 . 31 . 30 . 30 . 31 . 31 . 30 . 30 . 31 . 31 . 30 . 30 . 31 . 31 . 30 . 30 . 31 . 31 . 30
n c r p n c r p n c r p n c r p n c r p n c r p n c r p
Ju De Ma Se Ju De Ma Se Ju De Ma Se Ju De Ma Se Ju De Ma Se Ju De Ma Se Ju De Ma Se Ju
$8,182 $5,947 $7,486 $8,558 $ 8,204 $ 8,558 $ 8,374 $ 7,705 $ 6,836 $ 9,403
6,353 6,508 6,197 6,386 5,802 6,386 4,990 4,724 4,568 4,721
1,802 1,704 1,829 1,742 1,775 1,742 1,536 1,381 1,266 1,425
718 722 739 684 612 684 585 549 525 533
4,707 4,483 4,532 4,333 4,090 4,333 3,772 3,309 3,188 3,167
7,227 6,909 7,100 6,759 6,477 6,759 5,893 5,239 4,979 5,125
1,255 948 916 1,092 816 1,092 820 1,334 1,356 1,173
3,539 3,678 3,914 3,845 3,679 3,845 3,067 2,357 2,708 1,828
28,126 23,990 29,107 31,617 33,178 31,617 31,562 35,620 29,646 36,347
56,226 55,188 51,361 53,704 48,875 53,704 46,856 44,612 44,622 44,157
31,306 31,572 30,210 30,843 27,567 30,843 26,908 24,715 25,010 24,495
0 5,204
5,265 6,847 5,706 5,798 5,898 5,798 5,568 5,237 5,358 5,234
143,197 139,263 138,183 144,266 136,263 144,266 130,937 129,265 129,495 129,143
7,512 8,777 8,280 8,461 7,733 8,461 7,285 7,758 8,138 7,717
9,078 8,828 9,554 8,999 8,853 8,999 8,406 8,494 8,091 7,945
15,528 12,432 14,228 15,606 16,329 15,606 15,075 13,093 12,018 13,931
32,118 30,037 32,071 33,726 34,152 33,726 31,881 31,567 29,790 32,053
20,837 19,111 19,004 19,811 18,124 19,811 17,364 17,394 18,327 17,595
10,913 10,827 10,271 10,218 9,552 10,218 9,808 9,224 9,179 9,257
9,288 10,579 10,008 10,535 9,623 10,535 8,504 8,126 8,432 7,936
73,156 70,554 71,354 74,290 71,451 74,290 67,557 66,311 66,445 66,841
1,115 1,137 1,102 1,111 1,094 1,111 1,086 $ 1,067 $ 1,077 $ 1,062
4,009.20 4,009.20 4,009.20 4,009.20 4,009.20 4,009.20 4,009.20 4,009.20 4,009.20 4,009.20
63,780 63,538 64,028 63,911 63,814 63,911 63,841 63,728 63,852 63,751
-1,339 -1,352 -1,331 -1,340 -1,332 -1,340 -1,319 -1,306 -1,320 -1,308
-6,635 -7,499 -9,811 -7,662 -11,317 -7,662 -13,851 -13,746 -12,780 -14,334
-75,869 -71,966 -77,149 -75,805 -77,905 -75,805 -77,190 -77,044 -77,226 -78,469
84,220 80,197 85,207 84,990 85,770 84,990 86,157 85,579 84,807 86,917
760 645 774 762 679 762 647 667 631 674
70,041 68,709 66,829 69,976 64,812 69,976 63,380 62,954 63,050 62,302
$143,197 $139,263 $138,183 $144,266 $ 136,263 $ 144,266 $ 130,937 $ 129,265 $ 129,495 $ 129,143
900,000
800,000
700,000
600,000
500,000
400,000
300,000
200,000
Accounts receivable
Finished goods
100,000
TOTAL CURRENT ASSETS
Land
0 20 21 21 21 21 22 22 22 GOODWILL AND OTHER INTANGIBLE ASS
, 20 , 20 , 20 , 20 , 20 , 20 , 20 , 20 0
1 1 0 0 1 1 0 0 OTHER NON-CURRENT ASSETS
. 3 r. 3 p. 3 n. 3 c. 3 r. 3 p. 3 n. 3
$ 4,414
$ 2,768
$ 3,991
$ 2,768
$ 5,302
$ 4,436
$ 5,876
$ 4,436
6122
5947
6929
5947
8182
5947
a S e J u De a S e J u
M M Accrued and other liabilities
Dec. Jun. Mar. Jun. Sep. Jun. Mar. June Sep.INCOME
DEFERRED Jun. Dec. Jun. Mar. Jun. S
TAXES
31, 30, 31, 30, 30, 30, 31, . 30, 30, 30, 31, 30, 31, 30, 3
Preferred
2011 2011 2012 2011 2012 2012 2013 stock
2021 2013 2013 2013 2013 2014 2013 2
2
Accumulated other comprehensive incom
TOTAL SHAREHOLDERS' EQUITY
T
T
GIBLE ASSETS
Mar. 31,
Mar. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2016 Mar. 31, 2017 Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2017
Chart Title
$ 8,204
$ 8,558
$ 8,374
$ 7,705
$ 6,836
$ 9,403
$ 7,895
$ 7,456
$ 7,102
$ 6,051
$ 5,817
$ 5,024
$ 5,569
$ 7,432
$ 5,326
$ 2,545
$ 2,569
6122
5947
6929
5947
8182
5947
7486
8558
3696
2738
9304
4239
6279
15393
ued and other liabilities Debt due within one year TOTAL CURRENT LIABILITIES LONG-TERM DEB
ne Sep.INCOME
ERRED Jun. Dec. Jun. Mar. Jun. Sep. Jun. Dec.OTHER
TAXES Jun. Mar. Sep. Jun. Dec.
NON-CURRENT Mar. Sep. Jun. Dec. Mar.TOTAL
LIABILITIES Sep. LIABILITIES
Jun. Dec. Mar. Sep. Jun. Dec. Mar. Sep.SHAREHOLDERS'
Jun. Dec. Mar.
0, 30, 30, 31, 30, 31, 30, 30, 30, 31, 30, 31, 30, 30, 31, 31, 30, 30, 31, 31, 30, 30, 31, 31, 30, 30, 31, 31, 30, 30, 31, 31,
erred stock
21 2013 2013 2013 2013 2014 2013 2014 2014 2014Common stock
2014 2015 2015 2015 2015 2016 2016 2016 2016 2017Additional
2017 2017paid-in capital
2017 2018 2018 2018 2018 2019 2019Reserve for2020
2019 2019 ESOP
2
umulated other comprehensive income (loss) Treasury stock Retained earnings Noncontrolling in
AL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Dec. 31,
Sep. 30, 2Jun. 30, 2 2018
Mar. 31, 2019 Sep. 30, 2019 Jun. 30, 2019 Dec. 31, 2019
Work in process
Prepaid expenses and other current assets
Machinery and equipment
NET PROPERTY, PLANT AND EQUIPMENT
gible assets, net NET GOODWILL AND OTHER INTANGIBLE ASSETS
Accounts payable
$ 2,569
3696
2738
9304
4239
6279
15393
13392
16181
11941
15393
10370
10288
11544
8526
6710
7214
S LONG-TERM DEBT
Jun. Dec. Mar. Sep.SHAREHOLDERS'
Jun. Dec. Mar. Sep. Jun. Dec. Mar. Sep. Jun. Dec. Mar. Sep. Jun.
EQUITY
30, 31, 31, 30, 30, 31, 31, 30, 30, 31, 31, 30, 30, 31, 31, 30, 30,
2018 2018 2019 2019Reserve for2020
2019 2019 ESOP2020
debt2020
retirement
2020 2021 2021 2021 2021 2022 2022 2022
Noncontrolling interest
Mar. 31, 2020 Sep. 30, 2020 Jun. 30, 2020 Dec. 31, 2020 Mar. 31, 2021 Sep. 30, 2021