Professional Documents
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8 - Procter Gambal
8 - Procter Gambal
HISTORICAL
Amounts in millions except per share amounts 30 Jun 2020 30 Jun 2021
HISTORICAL
30 Jun 2022 30 Jun 2023 30 Jun 2024 30 Jun 2025 30 Jun 2026
COMPANY NAME PROCTER & GAMBLE Co PG
TICKER PG
LHY 30-Jun-23
PROCTER & GAMBLE Co PG
HISTORICAL
Amounts in millions except per share amounts 30 Jun 2020 30 Jun 2021
6.00 6.07
5.81 5.90
PROCTER & GAMBLE Co PG
HISTORICAL
Amounts in millions except per share amounts 30 Jun 2020 30 Jun 2021
Assets
CURRENT ASSETS
Cash and cash equivalents 16,181 10,288
Accounts receivable 4,178 4,725
INVENTORIES
Materials and supplies 1,414 1,645
Work in process 674 719
Finished goods 3,410 3,619
Total inventories 5,498 5,983
Prepaid expenses and other current assets 2,130 2,095
TOTAL CURRENT ASSETS 27,987 23,091
PROPERTY, PLANT AND EQUIPMENT, NET 20,692 21,686
GOODWILL 39,901 40,924
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET 23,792 23,642
OTHER NONCURRENT ASSETS 8,328 9,964
TOTAL ASSETS 120,700 119,307
OPERATING ACTIVITIES
Net earnings
Depreciation and amortization
Loss on early extinguishment of debt
Share-based compensation expense
Deferred income taxes
Loss/(gain) on sale of assets
Change in accounts receivable
Change in inventories
Change in accounts payable and accrued and other liabilities
Change in other operating assets and liabilities
Other
TOTAL OPERATING ACTIVITIES
INVESTING ACTIVITIES
Capital expenditures
Proceeds from asset sales
Acquisitions, net of cash acquired
Other investing activity
TOTAL INVESTING ACTIVITIES
FINANCING ACTIVITIES
Dividends to shareholders
Additions to short-term debt with original maturities of more than three months
Reductions in short-term debt with original maturities of more than three months
Net additions/(reductions) to other short-term debt
Additions to long-term debt
Reductions in long-term debt (1)
Treasury stock purchases
Impact of stock options and other
TOTAL FINANCING ACTIVITIES
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR
SUPPLEMENTAL DISCLOSURE
Cash payments for interest
Cash payments for income taxes
(1)Includes early extinguishment of debt costs of $512 in 2021.
HISTORICAL
30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024 30 Jun 2025 30 Jun 2026
Land
Openings 777
Purcahse - Capex 31
(Sales) 0
Closing 777 808
Construction in progress
Openings 2034
Purcahse - Capex 324
(Sales) 0
Closing 2,034 2,358
SUPPLEMENTAL DISCLOSURE
Cash payments for interest
Cash payments for income taxes
(1)Includes early extinguishment of debt costs of $512 in 2021.
2021 2022 2023
76,118 80,187 82,006
37,108 42,157 42,760
21,024 20,217 21,112
17,986 17,813 18,134
-502 -439 -756
45 51 307
86 570 668
17,615 17,995 18,353
3,263 3,202 3,615
14,352 14,793 14,738
46 51 85
14,306 14,742 14,653