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NAME: PROCTER & GAMBLE CO
TICKER SYMBOL: PG
PRIMARY SIC CODE: 2840
STOCK EXCHANGE: 11
CUSIP: 742718
STATEMENT OF FINANCIAL POSITION
Fiscal Year: 2012
(FYR Ending): (30JUN2012 )
ASSETS
4,436.000
6,068.000
6,721.000
4,685.000
Current Assets - Total 21,910.000
40,233.000
19,856.000
Plant, Property & Equip (Net) 20,377.000
33.000
84,761.000
.000
5,163.000
TOTAL ASSETS 132,244.000
LIABILITIES
7,920.000
4,615.000
4,804.000
414.000
4,083.000
3,071.000
Total Current Liabilities 24,907.000
21,080.000
Cash & Equivalents
Receivables - Total (Net)
Inventories - Total
Prepaid Expenses
Current Assets - Other
Plant, Property & Equip (Gross)
Accumulated Depreciation
Investments at Equity
Investments and Advances - Other
Intangibles
Deferred Charges
Assets - Other
Accounts Payable
Notes Payable
Accrued Expenses
Taxes Payable
Debt (Long-Term) Due In One Year
Other Current Liabilities
Long Term Debt
10,132.000
.000
12,090.000
.000
TOTAL LIABILITIES 68,209.000
SHAREHOLDERS' EQUITY
-162.000
4,008.000
63,181.000
66,016.000
69,604.000
Shareholders Equity - Parent 63,439.000
Noncontrolling Interest - Nonredeemable 596.000
TOTAL SHAREHOLDERS EQUITY 64,035.000
TOTAL LIABILITIES AND EQUITY 132,244.000
INCOME STATEMENT
Fiscal Year: 2012
(FYR Ending): (30JUN2012 )
Sales (Net) 83,680.000
38,881.000
Gross Profit 44,799.000
25,675.000
Operating Income Before Depreciation 19,124.000
3,204.000
Operating Income After Depreciation 15,920.000
769.000
262.000
-2,628.000
Pretax Income 12,785.000
3,468.000
148.000
Income Before EI&DO 9,169.000
.000
Deferred Taxes (Balance Sheet)
Investment Tax Credit
Liabilities - Other
Noncontrolling Interest - Redeemable
Preferred Stock
Common Stock
Capital Surplus
Retained Earnings (Net Other)
Less: Treasury Stock
Cost of Goods Sold
Selling, General, & Admin Expenses
Depreciation, Depletion, & Amortiz
Interest Expense
Non-Operating Income/Expense
Special Items
Income Taxes - Total
Minority Interest
Extraordinary Items
1,587.000
Net Income (Loss) 10,756.000
Income Before EI&DO 9,169.000
256.000
Available for Common Before EI&DO 8,913.000
.000
Adjusted Available for Common 8,913.000
EARNINGS PER SHARE
3.240
3.820
3.120
3.660
COMMON SHARES
2,751.300
2,941.200
2,748.000
STATEMENT OF RETAINED EARNINGS
Fiscal Year: 2012
(FYR Ending): (30JUN2012 )
Retained Rearnings - Beginning Balance 68,628.000
Net Income 10,756.000
Cash Dividends 6,139.000
Retained Earnings After Dividends 73,245.000
Change - Foreign Currency Translation
Adj. to Long-Term Marketable Securities
Other CMP Adj,(Stock Splits/Retirement) -8,974.000
Non-Compustat Adjustments (Plug Calculation) 1,745.000
Retained Earnings - Ending Balance 66,016.000
Retroactive Adjustments (Acct'g Chgs) .000
Retained Earnings - After Adjustments 66,016.000
STATEMENT OF CASH FLOWS
Fiscal Year: 2012
Discontinued Operations
Preferred Dividends
Common Stock Equivalents - Savings
EPS - Primary, Excluding EI&DO
EPS - Primary, Including EI&DO
EPS - Fully Diluted, Excluding EI&DO
EPS - Fully Diluted, Including EI&DO
Common Shares for Primary EPS Calculation
Common Shares for Fully Diluted EPS Calc.
Common Shares Outstanding at Fiscal Yr End
(FYR Ending): (30JUN2012 )
INDIRECT OPERATING ACTIVITIES
Income Before Extraordinary Items 9,317.000
Depreciation and Amortizations 3,204.000
Extraordinary Items and Disc. Operations 1,587.000
Deferred Taxes -65.000
Equity in Net Loss (Earnings)
Sale of PPEq and Investments - Loss (Gain) -2,106.000
Funds from Operations - Other 2,163.000
Receivables - Decrease (Increase) -427.000
Inventory - Decrease (Increase) 77.000
Accounts/P and Accrued Liabs - Inc(Dec)
Income Taxes - Accrued - Increase(Decrease)
Other Assets and Liabilities - Net Change -466.000
Operating Actiities - Net Cash Flow 13,284.000
INVESTING ACTIVITIES
Investments - Increase
Sale of Investments 112.000
Short term Investments - Change .000
Capital Expenditures 3,964.000
Sale of Property Plant and Equipment
Acquisitions 134.000
Investing Activities - Other 2,893.000
Investing Activites - Net Cash Flow -1,093.000
FINANCING ACTIVITIES
Sale of Common and Preferred Stock
Purchase of Common and Preferred Stock 4,024.000
Cash Dividends 6,139.000
Long Term Debt - Issuance 3,985.000
Long Term Debt - Reduction 2,549.000
Current Debt - Changes -3,412.000
Financing Activities - Other 1,729.000
Financing Activities - Net Cash Flow -10,410.000
Exchange Rate Effect -113.000
Cash and Cash Equivalents - Change 1,668.000
OTHER INFORMATION
Interest Paid - Net< 740.000
Income Taxes Paid 4,348.000
ADDITIONAL SCHEDULES
Fiscal Year: 2012
(FYR Ending): (30JUN2012 )
Receivables - Trade 6,068.000
Income Tax Refund .000
Receivables - Other - Current .000
Receivables - Total (Net) 6,068.000
Inventories - Raw Materials 1,740.000
Inventories - Work In Process 685.000
Inventories - Finished Goods 4,296.000
Inventories - Other .000
Inventories - Total 6,721.000
LESS: Debt (Long Term) Due In One Year -4,083.000
Debt - Convertible Subordinated .000
Debt - Senior Convertible .000
Debt - Subordinated .000
Debt - Notes 22,435.000
Debt - Debentures 757.000
Debt - Long Term - Other 1,926.000
Debt - Capitalized Lease Obligations 45.000
Long Term Debt Total 21,080.000
Property, Plant and Equipment (Cost)
Beginning Balance
Capital Expenditures 3,964.000
Retirements
Other Changes
Ending Balance 40,233.000
Accumulated Depreciation on PPE
Beginning Balance
Depreciation Expense
Depletion Expense
Retirements
Other Changes
Ending Balance 19,856.000
Deferred Taxes - Federal 83.000
Deferred Taxes - Foreign
Deferred Taxes - State
Income Taxes - Federal 1,913.000
Income Taxes - Foreign 1,374.000
Income Taxes - State 246.000
Income Taxes - Other .000
Income Taxes - Total 3,468.000
Common Shares Reserved For Conversion
Convertible Debt
Preferred Stock
Stock Options
Warrants and Other
Total
ADDITIONAL DATA
Fiscal Year: 2012
(FYR Ending): (30JUN2012 )
Acquisitions - Income Contribution
Acquisitions - Sales Contribution
Adjustmnet Factor-Cum, Ex-Date 1.000
Advertising Expense 9,345.000
Average Short Term Borrowing Rate
Average Short term Borrowing
Common Shareholders (# of)
Common Shares Traded (Calendar Yr) ###
Compensating Balance
Convertible Debt and Preferred Stock 1,195.000
Debt (Long Term) Maturing Due in 2 Years 3,013.000
Debt (Long Term) Maturing Due in 3 Years 4,082.000
Debt (Long Term) Maturing Due in 4 Years Years 2,404.000
Debt (Long Term) Maturing Due in 5 Years 1,093.000
Debt - Long-Term Debt - Tied to Prime
Debt - Martgages and Other Securities 45.000
Debt - Unamortized Debt Discount and Other .000
Dividends (Cash)per Share Ex-Date 2.137
Dividends (Cash) - Common 5,883.000
Dividends (Cash) - Preferred 256.000
Employees (# of) 126.000
Equity in Earnings - Unconsolidated Subs 132,244.000
Foreign Currency Translation Adj - Bal. Sheet -359.000
Foreign Currency Translation Adj - Inc. Stmnt.
Interest Capitalized (in fiscal yr)
Interest Capitalized - Net Income Effect
Interest Expense on Long Term Debt
Investment Tax Credit .000
Labor Related Expenses
LIFO Reserve
Order Backlog
Preferred Stock - Dividends In Arrears .000
Preferred Stock - Liquidation Value 1,195.000
Preferred Stock - Redemption Value 1,195.000
Present Value - Noncapitalized Leases
Price - Calendar Year Close 67.890
Price - Calendar Year High 70.990
Price - Calendar Year Low 59.070
Price - Fiscal Year Close 61.250
Receivables - Estimated Doubtful
Rental Commitments - Minimum Year+1 289.000
Rental Commitments - Minimum Year+2 263.000
Rental Commitments - Minimum Year+3 235.000
Rental Commitments - Minimum Year+4 223.000
Rental Commitments - Minimum Year+5 170.000
Rental Expense
Rental Income
Research and Development Expense 2,029.000
Tax Loss Carry Forward 2,800.000
Treasury Stock ($) - Common 69,604.000
Treasury Stock ($) - Preferred .000
Treasury Stock - # Shares 1,260.400
Fiscal Year: 2012
(FYR Ending): (30JUN2012 )
INPUTS INTO FINANCIAL STATEMENTS AND MARKET RELATIONS
Cash & Equivalents 4,436.000
Receivables - Total (Net) 6,068.000
Inventories - Total 6,721.000
Prepaid Expenses
Current Assets - Other 4,685.000
Current Assets - Total 21,910.000
Plant, Property & Equip (Gross) 40,233.000
Accumulated Depreciation 19,856.000
Plant, Property & Equip (Net) 20,377.000
Investments at Equity
Investments and Advances - Other 33.000
Intangibles 84,761.000
Deferred Charges .000
Assets - Other 5,163.000
TOTAL ASSETS 132,244.000
Accounts Payable 7,920.000
Notes Payable 4,615.000
Accrued Expenses 4,804.000
Taxes Payable 414.000
Debt (Long-Term) Due In One Year 4,083.000
Other Current Liabilities 7,875.000
Total Current Liabilities 24,907.000
Long Term Debt 21,080.000
Deferred Taxes (Balance Sheet) 10,132.000
Investment Tax Credit .000
Liabilities - Other 12,090.000
TOTAL LIABILITIES 68,209.000
Noncontrolling Interest - Redeemable .000
Preferred Stock -162.000
Common Stock 4,008.000
Capital Surplus 63,181.000
Retained Earnings (Net Other) 66,016.000
Less: Treasury Stock 69,604.000
Shareholders Equity - Parent 63,439.000
Noncontrolling Interest - Nonredeemable 596.000
TOTAL SHAREHOLDERS EQUITY 64,035.000
Sales (Net) 83,680.000
Cost of Goods Sold 38,881.000
Gross Profit 44,799.000
Selling, General, & Admin Expenses 25,675.000
Operating Income Before Depreciation 19,124.000
Depreciation, Depletion, & Amortization 3,204.000
Operating Income After Depreciation 15,920.000
Interest Expense 769.000
Non-Operating Income/Expense 262.000
Special Items -2,628.000
Pretax Income 12,785.000
Income Taxes - Total 3,468.000
Minority Interest 148.000
INCOME BEFORE EI&DO 9,169.000
Extraordinary Items .000
Discontinued Operations 1,587.000
Net Income (Loss) 10,756.000
Preferred Dividends 256.000
EPS - Primary - Excluding EI&DO 3.240
EPS - Primary - Including EI&DO 3.820
EPS - Fully Diluted - Excluding EI&DO 3.120
EPS - Fully Diluted - Including EI&DO 3.660
SHARES - for Primary EPS Calculation 2,751.300
STATEMENT OF CASH FLOWS
SHARES - for Fully Diluted EPS Calculation 2,941.200
SHARES - Outstanding at Fiscal Year End 2,748.000
Operating Activities - Net Cash Flow 13,284.000
Capital Expenditures 3,964.000
Sale of Property Plant and Equipment
Acquisitions 134.000
Investing Activites - Net Cash Flow -1,093.000
Cash Dividends 6,139.000
CASH STATEMENT - SOURCE & USE
Interest Paid - Net 740.000
Income Taxes Paid 4,348.000
Funds From Operations - Total
Current Debt - Changes -3,412.000
Working Capital Changes - Other - Inc(Dec)
Adjustmnet Factor-Cum, Ex-Date 1.000
Advertising Expense 9,345.000
Dividends (Cash)per Share Ex-Date 2.137
Dividends (Cash) - Common 5,883.000
Dividends (Cash) - Preferred 256.000
Preferred Stock - Liquidation Value 1,195.000
Preferred Stock - Redemption Value 1,195.000
Price - Calendar Year Close 67.890
Price - Fiscal Year Close 61.250
Receivables - Estimated Doubtful
Rental Expense
Research and Development Expense 2,029.000
