Compilation of Raw Data - LBOBGDT Group 9

CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2011 Jun. 30, 2011

In Millions, unless otherwise specified
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
Additional paid-in capital 62,879 62,405

Reserve for ESOP debt retirement -1,359 -1,357
Accumulated other comprehensive income (loss) -6,374 -2,054
Treasury stock -68,481 -67,278
Retained earnings 72,407 70,682
Noncontrolling interest 603 361
TOTAL SHAREHOLDERS' EQUITY 64,900 68,001
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 134,311 $ 138,354
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) 6 Months Ended

In Millions, unless otherwise specified Dec. 31, 2011 Dec. 31, 2010
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
$ 2,768 $ 2,879
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
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

-84 110
CHANGE IN CASH AND CASH EQUIVALENTS 1,646 370

CASH AND CASH EQUIVALENTS, END OF PERIOD $ 4,414 $ 3,249
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
Buildings
Machinery and equipment
Land
Total property, plant and equipment
Accumulated depreciation
NET PROPERTY, PLANT AND EQUIPMENT
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
Preferred stock
Common stock - shares issued - 31-Mar 4,008.4 30-Jun 4,007.9

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
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)

Net earnings
Depreciation and amortization
Share-based compensation expense
(Gain)/loss on sale of businesses
Changes in:
Accounts receivable
Inventories
Accounts payable, accrued and other liabilities
Other operating assets and liabilities
Other
TOTAL OPERATING ACTIVITIES
Capital expenditures
Proceeds from asset sales
Acquisitions, net of cash acquired
Change in investments
TOTAL INVESTING 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
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH

EQUIVALENTS
CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, END OF PERIOD
Mar. 31, 2012 Jun. 30, 2011
$ 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
Sep. 30, 2012
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
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 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
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
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD

3 Months Ended
$)
In Millions, unless otherwise specified Sep. 30, 2012
NET EARNINGS $ 2,853
Financial statement translation 1,411
Hedges and investment securities -230
Other Comprehensive Income (Loss), Pension and Other
Postretirement Benefit Plans, Adjustment, Net of Tax
-27
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX 1,154
Comprehensive Income, Net of Tax, Including Portion Attributable
to Noncontrolling Interest
4,007
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO
NONCONTROLLING INTERESTS
48
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER &
GAMBLE
$ 3,959

$ 4,436
NET EARNINGS 2,853
Depreciation and amortization 710
Share-based compensation expense 79
Deferred income taxes -18
(Gain)/loss on sale of businesses -17
Changes in:
Accounts receivable -795

Inventories -502
Accounts payable, accrued and other liabilities 64
Other operating assets and liabilities 397
Other -1
TOTAL OPERATING ACTIVITIES 2,770
Capital expenditures -805
Proceeds from asset sales 66
Acquisitions, net of cash acquired 12
Change in investments -12
TOTAL INVESTING ACTIVITIES -739
Dividends to shareholders -1,605
Change in short-term debt 1,033
Additions to long-term debt 2,225
Reductions of long-term debt -1,251
Treasury stock purchases -2,584
Impact of stock options and other 951
TOTAL FINANCING ACTIVITIES -1,231
EQUIVALENTS
66
866
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 5,302
Jun. 30, 2012
$ 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
Sep. 30, 2011

$ 3,057
-3,418
343
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

CURRENT ASSETS
Accounts receivable
Inventories
Work in process
Finished goods
Total inventories
Buildings
Land
Total property, plant and equipment
Accumulated depreciation
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
Preferred stock
Common stock - shares issued (in shares)
Common stock - shares issued - December 2012, 4,008.8 June 2012, 4,008.4
Additional paid-in capital
Reserve for ESOP debt retirement
Accumulated other comprehensive income (loss)
Treasury stock
Retained earnings
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)

Statement of Comprehensive Income [Abstract]
NET EARNINGS
Financial statement translation

Hedges and investment securities
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit
Plans, Adjustment, Net of Tax
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling
Interest
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE

Statement of Cash Flows [Abstract]
NET EARNINGS
Depreciation and amortization
Share-based compensation expense

(Gain)/loss on sale of businesses

Changes in:
Accounts receivable
Inventories
Accounts payable, accrued and other liabilities
Other operating assets and liabilities
Other
TOTAL OPERATING ACTIVITIES

Dividends to shareholders
Change in short-term debt
Additions to long-term debt
Reductions of long-term debt

Dec. 31, 2012 Jun. 30, 2012
$ 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
3 Months Ended 6 Months Ended

Dec. 31, 2012 Dec. 31, 2011 Dec. 31, 2012 Dec. 31, 2011
$ 4,076 $ 1,713 $ 6,929 $ 4,770

336 -1,654 1,747 -5,072
85 213 -145 556
64 62 37 196
485 -1,379 1,639 -4,320
4,561 334 8,568 450
21 19 69 47
$ 4,540 $ 315 $ 8,499 $ 403
6 Months Ended
Dec. 31, 2012 Dec. 31, 2011
$ 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

CURRENT ASSETS
Cash and cash equivalents $ 5,876
Inventories
Work in process 721
Deferred income taxes 937
Buildings 7,661
Machinery and equipment 33,810
Land 878
Accumulated depreciation -21,158
NET PROPERTY, PLANT AND EQUIPMENT 21,191
Goodwill 55,067
NET GOODWILL AND OTHER INTANGIBLE ASSETS 86,806
CURRENT LIABILITIES
Common stock - shares issued (in shares) 4,009
Common stock - shares issued - March 2013, 4,009.0; 4,009
June 2012,paid-in
Additional 4,008.4capital
63,358
$ 139,131
[1] All amounts are net of tax
CONSOLIDATED STATEMENTS OF COMPREHENSIVE

3 Months Ended
INCOME (USD $)
In Millions, unless otherwise specified Mar. 31, 2013
NET EARNINGS
$ 2,591
Financial statement translation -1,143
Hedges
358
Investment securities net of tax
8
Other Comprehensive Income (Loss), Pension and
Other Postretirement Benefit Plans, Adjustment, Net of
Tax
189
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET
OF TAX
-588
Comprehensive Income, Net of Tax, Including Portion
Attributable to Noncontrolling Interest
2,003
18
PROCTER & GAMBLE
$ 1,985
[1] All amounts are net of tax
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD

9 Months Ended
$)
$ 4,436
NET EARNINGS 9,520
Depreciation and amortization 2,188
Goodwill and indefinite lived intangibles impairment
charges
0
Changes in:
Inventories -492
Accounts payable, accrued and other liabilities -84
Other operating assets and liabilities 483
Other -49
Capital expenditures -2,426
Acquisitions, net of cash acquired -1,148
Purchases of available-for-sale investment securities
-1,504
TOTAL INVESTING ACTIVITIES -4,675
Impact of stock options and other 2,730
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND
CASH EQUIVALENTS
30
CHANGE IN CASH AND CASH EQUIVALENTS 1,440
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 5,876
June. 30, 20212
$ 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
Mar. 31, 2012 Mar. 31, 2013 Mar. 31, 2012
$ 2,467 $ 9,520 $ 7,237

1,378 604 -3,694
-60 212 502
3 9 -3
-10 226 186
1,311 1,051 [1]

-3,009
3,778 10,571 4,228
60 87 107
$ 3,718 $ 10,484 $ 4,121
of tax
9 Months Ended
Mar. 31, 2012
$ 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

CURRENT ASSETS
Cash and cash equivalents $6,122
Available-for-sale investment securities 1,580
Inventories
Work in process 698
Goodwill 55,874
CURRENT LIABILITIES
Common stock - shares issued (in shares) 4,009.20
Common stock - shares issued - March 2013, 4,009.0; June 2012, 4,008.4 4,009
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $141,125
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $) 3 Months En

NET EARNINGS
$3,057
Financial statement translation 1,049
Hedges
-239
14
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans,
Adjustment, Net of Tax
-56
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX
768
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling
Interest
3,825
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS
35
$3,790

$5,947
NET EARNINGS 3,057
Changes in:
Inventories -452
Accounts payable, accrued and other liabilities -809
Other operating assets and liabilities -731
Other 140
-846
Reductions of long-term debt 0
TOTAL FINANCING ACTIVITIES -971
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS -52
CHANGE IN CASH AND CASH EQUIVALENTS 175
$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
Sep. 30, 2013 Sep. 30, 2012
$2,853
1,411
-230
-27
[1]
1,154
4,007
48
$3,959
3 Months Ended
Sep. 30, 2012
$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
Dec. 31, 2013
CURRENT ASSETS '
Inventories '
Work in process 686
PROPERTY, PLANT AND EQUIPMENT '
GOODWILL AND OTHER INTANGIBLE ASSETS '
Goodwill 56,293
CURRENT LIABILITIES '
SHAREHOLDERS' EQUITY '
Common stock - shares issued - December 2013, 4,009.2; June 2013, 4,009
4,009.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $) 3 Months Ended

In Millions, unless otherwise specified Dec. 31, 2013
Statement of Comprehensive Income [Abstract] '
NET EARNINGS $3,472
Financial statement translation 431
Hedges -71
Investment securities net of tax -15
Other Comprehensive Income (Loss), Pension and Other Postretirement
Benefit Plans, Adjustment, Net of Tax
20
365
Comprehensive Income, Net of Tax, Including Portion Attributable to
Noncontrolling Interest
3,837
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING
INTERESTS
50
$3,787

In Millions, unless otherwise specified Dec. 31, 2013
Statement of Cash Flows [Abstract] '
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $5,947
OPERATING ACTIVITIES '
NET EARNINGS 6,529
Changes in:
'
Inventories -446
Accounts payable, accrued and other liabilities -1,191
Other 138
INVESTING ACTIVITIES '
TOTAL INVESTING ACTIVITIES -1,796
'
Change in short-term debt -429
Reductions of long-term debt -3
72
982
CASH AND CASH EQUIVALENTS, END OF PERIOD $6,929
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

Dec. 31, 2012 Dec. 31, 2013 Dec. 31, 2012
' ' '

$4,076 $6,529 $6,929
336 1,480 1,747
84 -310 -146
1 -1 1
64 -36 37
485 1,133 1,639
4,561 7,662 8,568
21 85 69
$4,540 $7,577 $8,499
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
Mar. 31, 2014
CURRENT ASSETS '
Inventories '
Work in process 718
Goodwill 56,226
Common stock - shares issued - March 2014, 4,009.2; June 2013, 4,009.2 4,009
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $) 3 Months Ended

NET EARNINGS $2,636
Financial statement translation -316
Hedges -12
Investment securities net of tax -1
Other Comprehensive Income (Loss), Pension and Other Postretirement
Benefit Plans, Adjustment, Net of Tax
60
-269
Comprehensive Income, Net of Tax, Including Portion Attributable to
2,367
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING
INTERESTS
26
$2,341

NET EARNINGS 9,165
Changes in:
'
Accounts receivable 150
Inventories -355
Accounts payable, accrued and other liabilities -1,160
Other operating assets and liabilities -1,005
Other 200
Purchases of available-for-sale investment securities 0
-2,698
FINANCING ACTIVITIES '
Impact of stock options and other 1,544
-4,523
4
CHANGE IN CASH AND CASH EQUIVALENTS 2,235
$8,182
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

Mar. 31, 2013 Mar. 31, 2014 Mar. 31, 2013
' ' '

$2,591 $9,165 $9,520
-1,143 1,164 604
358 -322 212
8 -2 9
189 24 226
-588 864 1,051
2,003 10,029 10,571
18 111 87
$1,985 $9,918 $10,484
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
Sep. 30, 2014
CURRENT ASSETS '
Inventories '
Work in process 739
Assets held for sale, net 134
Goodwill 51,361
Disposal Group, Including Discontinued Operation, Liabilities, 9
Current
Common Stock, Shares, Issued 4,009.20
Common Stock, Value, Issued 4,009
3 Months Ended
$)
NET EARNINGS $2,020
Financial statement translation -2,836
Hedges 408
-3
Other Comprehensive Income (Loss), Pension and Other
Postretirement Benefit Plans, Adjustment, Net of Tax
282
-2,149
Comprehensive Income, Net of Tax, Including Portion Attributable
-129
12
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER &
GAMBLE
($141)

NET EARNINGS 2,020
973
Changes in: '
Inventories -568
Accounts payable, accrued and other liabilities 812
Other 187
Proceeds from asset sales 2,948
Acquisitions, net of cash acquired -15
Purchases of available-for-sale investment securities -1,342
Proceeds from sales of available-for-sale investment securities
101
TOTAL INVESTING ACTIVITIES 442
FINANCING ACTIVITIES '
Change in short-term debt 105
Additions to long-term debt 0
-2,378
966
EQUIVALENTS
-132
CHANGE IN CASH AND CASH EQUIVALENTS -1,072
CASH AND CASH EQUIVALENTS, END OF PERIOD $7,486
Jun. 30, 2014
'
$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
Sep. 30, 2013

'
$3,057
1,049
-239
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
In Millions, unless otherwise specified Dec. 31, 2014 Jun. 30, 2014
CURRENT ASSETS
Available-for-sale investment securities 4,047 2,128
Inventories
Deferred income taxes 816 1,092
Disposal Group, Including Discontinued Operation, Assets, Current 4,153 2,849
NET PROPERTY, PLANT AND EQUIPMENT 20,745 22,304
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
Disposal Group, Including Discontinued Operation, Liabilities, Curre 1,237 660
OTHER NON-CURRENT LIABILITIES 9,623 10,535
Preferred stock 1,094 1,111
Common Stock, Shares, Issued 4,009.20 4,009.20
Common Stock, Value, Issued 4,009 4,009
Accumulated other comprehensive income (loss) -11,317 -7,662
TOTAL SHAREHOLDERS' EQUITY 64,812 69,976
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 136,263 $ 144,266

In Millions, unless otherwise specified 3 Months Ended 6 Months Ended
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

In Millions, unless otherwise specified 6 Months Ended
Dec. 31, 2014 Dec. 31, 2013
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 8,558 $ 5,947
NET EARNINGS 4,418 6,529
Deferred income taxes 31 -126
(Gain)/loss on sale of businesses -299 -5
Goodwill and indefinite lived intangibles impairment charges 1,713 0
Changes in:
Accounts receivable -342 -376
Accounts payable, accrued and other liabilities 243 -1,191
Other operating assets and liabilities -164 -859
Other 283 138
Proceeds from asset sales 3,648 15
Acquisitions, net of cash acquired -112 1
Purchases of available-for-sale investment securities -2,106 0
Proceeds from sales of available-for-sale investment securities 179 0
Change in investments -836 -149
TOTAL INVESTING ACTIVITIES -869 -1,796
Change in short-term debt 352 -429
Reductions of long-term debt -1,911 -3
Impact of stock options and other 2,009 937
TOTAL FINANCING ACTIVITIES -6,305 -2,637
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUI -248 72
CHANGE IN CASH AND CASH EQUIVALENTS -354 982
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 8,204 $ 6,929
CURRENT ASSETS
Available-for-sale investment securities
Accounts receivable
Inventories
Work in process
Finished goods
Total inventories
Disposal Group, Including Discontinued Operation,
Property, Plant and Equipment, Net [Abstract]
Property, Plant and Equipment, Net
Goodwill and Other Intangible Assets [Abstract]
Goodwill
Intangible Assets, Net (Excluding Goodwill)
Other Assets, Noncurrent
Assets
Liabilities, Current [Abstract]
Accounts Payable, Current
Accrued Liabilities, Current
Disposal Group, Including Discontinued Operation, L
Debt, Current
Liabilities, Current
Long-term Debt, Excluding Current Maturities
Deferred Tax Liabilities, Net, Noncurrent
Other Liabilities, Noncurrent
Liabilities
Stockholders' Equity Attributable to Parent [Abstract]
Preferred Stock, Value, Issued
Common Stock, Shares, Issued
Common Stock, Value, Issued
Additional Paid in Capital
Reserve For ESOP Debt Retirement
Accumulated Other Comprehensive Income (Loss),
Treasury Stock, Value
Retained Earnings (Accumulated Deficit)
Stockholders' Equity Attributable to Noncontrolling
Stockholders' Equity, Including Portion Attributabl
Liabilities and Equity
CONSOLIDATED STATEMENTS OF COMPREHENSIVE

3 Months Ended6 Months Ended In Millions, unless otherwise specified
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
CONSOLIDATED STATEMENTS OF CASH FLOWS (US


Cash and Cash Equivalents, at Carrying Value
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net Income (Loss), Including Portion Attributable t
Depreciation, Depletion and Amortization, Nonprod
Share-based Compensation
Deferred Income Tax Expense (Benefit)
Gain (Loss) on Disposition of Business
Goodwill and Indefinite-lived Intangibles Impairme
Changes in:
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Accounts Payable and Accru
Increase (Decrease) in Other Operating Assets and
Other Noncash Income (Expense)
Net Cash Provided by (Used in) Operating Activitie
Net Cash Provided by (Used in) Investing Activities [Abstract]
Purchases of available-for-sale investment securit
Proceeds from sales of available-for sale investmen
Net Cash Provided by (Used in) Financing Activities [Abstract]
Payments of Dividends
Proceeds from (Repayments of) Short-term Debt
Proceeds from Issuance of Long-term Debt
Repayments of Long-term Debt
Payments for Repurchase of Common Stock
Proceeds From Stock Options Exercised And Other
Net Cash Provided by (Used in) Financing Activitie
Effect of Exchange Rate on Cash and Cash Equival
Cash and Cash Equivalents, Period Increase (Decr
Cash and Cash Equivalents, at Carrying Value
Mar. 31, 2015 Jun. 30, 2014
$ 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
3 Months Ended9 Months Ended3 Months Ended9 Months Ended

Mar. 31, 2015 Mar. 31, 2014 Mar. 31, 2015 Mar. 31, 2014
$ 2,188 $ 2,636 $ 6,606 $ 9,165

-3,696 -316 -8,623 1,164
780 -12 1,553 -322
28 -1 26 -2
354 60 855 24
-2,534 -269 -6,189 864
-346 2,367 417 10,029
35 26 91 111
$ (381) $ 2,341 $ 326 $ 9,918
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
INVENTORIES
Disposal Group, Including Discontinued Operation, Assets, C 9,360 4,432
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
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
Preferred Stock, Value, Issued $ 1,067 $ 1,077
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
CONDOLIDATED STATEMENTS OF COMPREHENSIVE INCOME -

$ in Millions 3 Months Ended
Sep. 30, 2015 Sep. 30, 2014
Net Income (Loss), Including Portion Attributable to Noncontr
$ 2,635 $ 2,020
Other Comprehensive Income (Loss), Foreign Currency Transa -1,023 -2,836
Other Comprehensive Income (Loss), Derivatives Qualifying -42 408
Other Comprehensive Income (Loss), Available-for-sale Secur 8 -3
Other Comprehensive (Income) Loss, Pension and Other Postr 91 282
Other Comprehensive Income (Loss), Net of Tax -966 -2,149
Comprehensive Income (Loss), Net of Tax, Including Portion A 1,669 -129
Comprehensive Income (Loss), Net of Tax, Attributable to No 34 12
Comprehensive Income (Loss), Net of Tax, Attributable to Pa$ 1,635 $ (141)
ONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)

Sep. 30, 2015 Sep. 30, 2014
Cash and Cash Equivalents, at Carrying Value $ 6,836 $ 8,558
Net Income (Loss), Including Portion Attributable to Noncontr 2,635 2,020
Depreciation, Depletion and Amortization, Nonproduction 731 794
Share-based Compensation 67 81
Deferred Income Tax Expense (Benefit) 89 -15
Gain (Loss) on Disposition of Business -7 -234
Goodwill and Indefinite-lived Intangibles Impairment Charge 402 973
Changes in:
Increase (Decrease) in Accounts Receivable -368 -101
Increase (Decrease) in Inventories -519 -568
Increase (Decrease) in Accounts Payable and Accrued Liabili 298 812
Increase (Decrease) in Other Operating Assets and Liabilitie 141 -316
Other Noncash Income (Expense) 69 187
Net Cash Provided by (Used in) Operating Activities 3,538 3,633
Capital expenditures -532 -810
Proceeds from asset sales 38 2,948
Acquisitions, net of cash acquired 0 -15
Payments to Acquire Short-term Investments 494 1,342
Proceeds from Sale of Short-term Investments 418 101
Change in investments 24 -440
Net Cash Provided by (Used in) Investing Activities -546 442
Payments of Dividends -1,865 -1,806
Proceeds from (Repayments of) Short-term Debt 450 105
Repayments of Long-term Debt -537 -1,902
Payments for Repurchase of Common Stock -502 -2,378
Proceeds From Stock Options Exercised And Other Financing 483 966
Net Cash Provided by (Used in) Financing Activities -1,971 -5,015
Effect of Exchange Rate on Cash and Cash Equivalents -152 -132
Cash and Cash Equivalents, Period Increase (Decrease) 869 -1,072
shares in Millions, $ in Millions Dec. 31, 2015 Jun. 30, 2015
CURRENT ASSETS
INVENTORIES
Disposal Group, Including Discontinued Operation, A 9,223 4,432
Goodwill 44,157 44,622
Intangible Assets, Net (Excluding Goodwill) 24,495 25,010
Disposal Group, Including Discontinued Operation, 0 5,204
Other Assets, Noncurrent 5,234 5,358
Assets 129,143 129,495
Accounts Payable, Current 7,717 8,138
Accrued Liabilities, Current 7,945 8,091
Disposal Group, Including Discontinued Operation, Li 2,460 1,543
Debt, Current 13,931 12,018
Liabilities, Current 32,053 29,790
Long-term Debt, Excluding Current Maturities 17,595 18,327
Deferred Tax Liabilities, Net, Noncurrent 9,257 9,179
Disposal Group, Including Discontinued Operation, L 0 717
Other Liabilities, Noncurrent 7,936 8,432
Liabilities 66,841 66,445
Preferred Stock, Value, Issued $ 1,062 $ 1,077
Accumulated Other Comprehensive Income (Loss), N -14,334 -12,780
Treasury Stock, Value -78,469 -77,226
Retained Earnings (Accumulated Deficit) 86,917 84,807
Stockholders' Equity Attributable to Noncontrolling 674 631
Stockholders' Equity, Including Portion Attributable 62,302 63,050
Liabilities and Equity $ 129,143 $ 129,495
CONDOLIDATED STATEMENTS OF COMPREHENSIVE I

$ in Millions 3 Months Ended 6 Months Ended
Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2015
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
CONSOLIDATED STATEMENTS OF CASH FLOWS - US

Dec. 31, 2015 Dec. 31, 2014

Net Income (Loss), Including Portion Attributable to 5,863 4,418
Depreciation, Depletion and Amortization, Nonprodu 1,454 1,540
Share-based Compensation 140 151
Deferred Income Tax Expense (Benefit) 140 31
Gain (Loss) on Disposition of Business -37 -299
Goodwill and Indefinite-lived Intangibles Impairmen 402 1,713
Changes in:
Increase (Decrease) in Accounts Receivable -488 -342
Increase (Decrease) in Inventories -386 -506
Increase (Decrease) in Accounts Payable and Accrue 322 243
Increase (Decrease) in Other Operating Assets and L 374 -164
Other Noncash Income (Expense) 234 283
Net Cash Provided by (Used in) Operating Activities 8,018 7,068
Acquisitions, net of cash acquired -186 -112
Payments to Acquire Short-term Investments -762 -2,106
Proceeds from Sale of Short-term Investments 683 179
Change in investments -31 -836
Net Cash Provided by (Used in) Investing Activities -1,439 -869
Payments of Dividends -3,733 -3,614
Proceeds from (Repayments of) Short-term Debt 2,020 352
Proceeds from (Repayments of) Other Long-term De 1,721 1,112
Repayments of Long-term Debt -2,239 -1,911
Payments for Repurchase of Common Stock -2,503 -4,253
Proceeds From Stock Options Exercised And Other F 1,007 2,009
Net Cash Provided by (Used in) Financing Activities -3,727 -6,305
Effect of Exchange Rate on Cash and Cash Equivale -285 -248
Cash and Cash Equivalents, Period Increase (Decre 2,567 -354
CONSOLIDATED BALANCE SHEETS - USD ($
shares in Millions, $ in Millions Mar. 31, 2016 Jun. 30, 2015
CURRENT ASSETS
INVENTORIES
Assets held for sale 7,028 4,432
PROPERTY, PLANT AND EQUIPMENT, NET 19,186 19,655
GOODWILL 44,679 44,622
TRADEMARKS AND OTHER INTANGIBLE AS 24,629 25,010
NONCURRENT ASSETS HELD FOR SALE 0 5,204
OTHER NONCURRENT ASSETS 4,697 5,358
TOTAL ASSETS 127,508 129,495
CURRENT LIABILITIES
Liabilities held for sale 2,229 1,543
NONCURRENT LIABILITIES HELD FOR SAL 0 717
OTHER NONCURRENT LIABILITIES 8,003 8,432
SHAREHOLDERS’ EQUITY
Preferred stock $ 1,043 $ 1,077
Common stock – shares issued – 4,009.20 4,009.20
Accumulated other comprehensive income/( -13,642 -12,780
TOTAL SHAREHOLDERS’ EQUITY 59,853 63,050
TOTAL LIABILITIES AND SHAREHOLDERS’ $ 127,508 $ 129,495
CONDOLIDATED STATEMENTS OF COMPREH

6 Months Ended $ in Millions 3 Months Ended
Dec. 31, 2014 Mar. 31, 2016 Mar. 31, 2015
$ 4,418 NET EARNINGS $ 2,783 $ 2,188

-4,927 Financial statement translation 1,041 -3,696
773 Unrealized gains/(losses) on hedges -382 780
-2 Unrealized gains/(losses) on investment se 36 28
501 Unrealized gains/(losses) on defined benefi -3 354
-3,655 TOTAL OTHER COMPREHENSIVE INCOME/(L 692 -2,534
763 TOTAL COMPREHENSIVE INCOME/(LOSS) 3,475 -346
-6 Less: Total comprehensive income attributa 33 35
$ 769 TOTAL COMPREHENSIVE INCOME/(LOSS) $ 3,442 $ (381)
CONSOLIDATED STATEMENTS OF CASH FLO

Mar. 31, 2016 Mar. 31, 2015

CASH AND CASH EQUIVALENTS, BEGINNIN
$ 6,836 $ 8,558
Net earnings 8,646 6,606
Deferred income taxes -428 -135
Loss/(gain) on sale of businesses 241 -319
Goodwill and intangible asset impairment 450 2,021
Changes in:
Accounts receivable -129 308
Accounts payable, accrued and other liabili -199 146
Other operating assets and liabilities 167 -823
Other 187 449
Acquisitions, net of cash acquired -186 -119
Purchases of short-term investments -2,372 -2,897
Proceeds from sales of short-term investm 1,222 256
Cash transferred in Batteries divestiture -143 0
Restricted cash related to Beauty Brands d -995 0
Change in other investments 0 -203
TOTAL INVESTING ACTIVITIES -4,383 -1,710
Change in short-term debt 1,535 -141
Reductions of long-term debt -2,210 -2,684
Shares exchanged in Batteries divestiture -1,730 0
Impact of stock options and other 2,024 2,664
TOTAL FINANCING ACTIVITIES -5,558 -8,643
EFFECT OF EXCHANGE RATE CHANGES ON -296 -451
CHANGE IN CASH AND CASH EQUIVALENT 1,059 -184
CASH AND CASH EQUIVALENTS, END OF P$ 7,895 $ 8,374
shares in Millions, $ in Millions
Current Assets
Cash and Cash Equivalents
Restricted Cash
Available-for-Sale Investment Securities
Accounts Receivable
Inventories
Materials and Supplies
Work in Process
Finished Goods
Total Inventories
Deferred Income Taxes
Prepaid Expenses and Other Current Assets
Current Assets Held for Sale
Total Current Assets
Goodwill
Trademarks and Other Intangible Assets, Net
Other Noncurrent Assets
Total Assets
Current Liabilities
Accounts Payable
Accrued and Other Liabilities
Current Liabilities Held for Sale
Debt Due Within One Year
Total Current Liabilities
Long-Term Debt
Other Noncurrent Liabilities
Total Liabilities
Shareholders' Equity
Preferred Stock
Accumulated Other Comprehensive Income/(Loss)
Treasury Stock
Retained Earnings
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity
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
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD

$ in Millions

Cash and Cash Equivalents, Beginning of Period
Operating Activities
Net Earnings
Depreciation and Amortization
Share-based Compensation Expense
Gain on Sale of Businesses
Goodwill and Intangible Asset Impairment Charges
Changes In:
Accounts Receivable
Inventories
Accounts Payable, Accrued and Other Liabilities
Other Operating Assets and Liabilities
Other Noncash Expense
Total Operating Activities
Investing Activities
Capital Expenditures
Proceeds from Asset Sales
Acquisitions, Net of Cash Acquired
Purchases of Short-term Investments
Proceeds from Sales of Short-term Investments
Cash Transferred to Discontinued Beauty Business
Restricted Cash Related to Beauty Brands Divestitu
Change in Other Investments
Total Investing Activites
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
Effect of Exchange Rate on Cash and Cash Equivale
Change in Cash and Cash Equivalents
Cash and Cash Equivalents, End of Period
Sep. 30, 2016 Jun. 30, 2016
$ 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
CONDOLIDATED STATEMENTS OF COMPREHENSIVE

Sep. 30, 2016 Sep. 30, 2015
Net Earnings $ 2,757 $ 2,635

Financial Statement Translation -1 -1,023
Unrealized Gains/(Losses) on Hedges -115 -42
Unrealized Gains/(Losses) on Investment Securiti -13 8
Unrealized Gains/(Losses) on Defined Benefit Ret 93 91
Total Other Comprehensive Income (Loss), Net of -36 -966
Total Comprehensive Income/(Loss) 2,721 1,669
Less: Total Comprehensive Income Attributable to 43 34
Total Comprehensive Income/(Loss) Attributable $ 2,678 $ 1,635
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
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
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
Preferred Stock $ 1,024 $ 1,038
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
CONDOLIDATED STATEMENTS OF COMPREHENSI

$ in Millions 3 Months Ended 6 Months Ended
Dec. 31, 2016 Dec. 31, 2015 Dec. 31, 2016
Net Earnings $ 7,896 $ 3,228 $ 10,653

Financial Statement Translation -1,988 -955 -1,989
Unrealized Gains/(Losses) on Hedges 864 252 749
Unrealized Gains/(Losses) on Investment Securi -55 -28 -68
Unrealized Gains/(Losses) on Defined Benefit R 600 143 693
Total Other Comprehensive Income (Loss), Net -579 -588 -615
Total Comprehensive Income/(Loss) 7,317 2,640 10,038
Less: Total Comprehensive Income Attributable 21 22 64
Total Comprehensive Income/(Loss) Attributabl $ 7,296 $ 2,618 $ 9,974
CONSOLIDATED STATEMENTS OF CASH FLOWS -

Dec. 31, 2016 Dec. 31, 2015

Cash and Cash Equivalents, Beginning of Period$ 7,102 $ 6,836
Net Earnings 10,653 5,863
Depreciation and Amortization 1,435 1,454
Gain (Loss) on Extinguishment of Debt 543 0
Share-based Compensation Expense 104 140
Deferred Income Taxes -448 140
Gain on Sale of Businesses -5,343 -37
Goodwill and Intangible Asset Impairment Char 0 402
Changes In:
Accounts Receivable -595 -488
Accounts Payable, Accrued and Other Liabilitie -296 322
Other Operating Assets and Liabilities 152 374
Other Noncash Expense 67 234
Total Operating Activities 6,025 8,018
Capital Expenditures -1,429 -1,223
Proceeds from Asset Sales 280 80
Acquisitions, Net of Cash Acquired -16 -186
Purchases of Short-term Investments -1,739 -762
Proceeds from Sales of Short-term Investments 354 683
Increase (Decrease) in Restricted Cash -874 0
Cash Transferred to Discontinued Beauty Busin -475 0
Release of Restricted Cash 1,870 0
Change in Other Investments 8 -31
Total Investing Activites -2,021 -1,439
Dividends to Shareholders -3,637 -3,733
Change in Short-term Debt 2,715 2,020
Additions to Long-term Debt 2,641 1,721
Reductions of Long-term Debt -5,029 [1] -2,239
Treasury Stock Purchases -2,503 -2,503
Impact of Stock Options and Other 1,074 1,007
Total Financing Activities -4,739 -3,727
Effect of Exchange Rate on Cash and Cash Equi -316 -285
Change in Cash and Cash Equivalents -1,051 2,567
Cash and Cash Equivalents, End of Period $ 6,051 $ 9,403
CONSOLIDATED BALANCE SHEETS - U
shares in Millions, $ in Millions Mar. 31, 2017 Jun. 30, 2016
Current Assets
Available-for-Sale Investment Securiti 8,510 6,246
Inventories
Deferred Income Taxes 0 1,507
Prepaid Expenses and Other Current 2,446 2,653
Current Assets Held for Sale 0 7,185
Goodwill 43,682 44,350
Trademarks and Other Intangible Asse 24,153 24,527
Total Assets 118,091 127,136
Current Liabilities
Current Liabilities Held for Sale 0 2,343
Preferred Stock $ 1,010 $ 1,038
Accumulated Other Comprehensive In -15,955 -15,907
Total Liabilities and Shareholders' Equ$ 118,091 $ 127,136
CONDOLIDATED STATEMENTS OF COMP

6 Months Ended $ in Millions 3 Months Ended 9 Months Ended
Dec. 31, 2015 Mar. 31, 2017 Mar. 31, 2016 Mar. 31, 2017 Mar. 31, 2016
$ 5,863 Net Earnings $ 2,556 $ 2,783 $ 13,209

-1,978 Financial Statement Translation 726 1,041 -1,263
210 Unrealized Gains/(Losses) on Hedges -192 -382 557
-20 Unrealized Gains/(Losses) on Investme 4 36 -64
234 Unrealized Gains/(Losses) on Defined 29 -3 722
-1,554 Total Other Comprehensive Income (Lo 567 692 -48
4,309 Total Comprehensive Income/(Loss) 3,123 3,475 13,161
56 Less: Total Comprehensive Income Attr 34 33 98
$ 4,253 Total Comprehensive Income/(Loss) At$ 3,089 $ 3,442 $ 13,063
CONSOLIDATED STATEMENTS OF CASH

nded $ in Millions 9 Months Ended
Mar. 31, 2017 Mar. 31, 2016

Cash and Cash Equivalents, Beginning$ 7,102 $ 6,836
Deferred Income Taxes -382 -428
Gain (Loss) on Disposition of Assets 5,452 -241
Goodwill and Intangible Asset Impair 0 450
Changes In:
Accounts Payable, Accrued and Other L -1,113 -199
Other Operating Assets and Liabilities 219 167
Purchases of Short-term Investments -3,369 -2,372
Proceeds from Sales of Short-term In 834 1,222
Increase (Decrease) in Restricted Cas -874 -995
Cash Transferred to Discontinued Bea -475 0
Release of Restricted Cash 1,870 0
Cash Divested from Divested Businesse 0 -143
Change in Other Investments 26 0
Reductions of Long-term Debt -5,020 [1] -2,210
Cash Divested from Divested Businesse 0 -1,730
Effect of Exchange Rate on Cash and -188 -296
Change in Cash and Cash Equivalents -1,285 1,059
Cash and Cash Equivalents, End of Pe$ 5,817 $ 7,895
CONSOLIDATED BALANCE SHEETS - USD
shares in Millions, $ in Millions Sep. 30, 2017 Jun. 30, 2017
Current Assets
Inventories
Prepaid Expenses and Other Current Ass 2,124 2,139
Goodwill 45,189 44,699
Trademarks and Other Intangible Assets, 24,262 24,187
Total Assets 122,851 120,406
Current Liabilities
Accrued and Other Liabilities 7,240 -1,229
Debt Due Within One Year 14,026 -14,292
Total Current Liabilities 30,724 -95,563
Deferred Income Taxes 8,481 597
Total Liabilities 67,436 $ 122,851
Preferred Stock $ 991 $ 1,006
Accumulated Other Comprehensive Incom -14,292 -14,632
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
$ 8,646 Net Earnings $ 2,870 $ 2,757

-937 Financial Statement Translation 840 -1
-172 Unrealized Gains/(Losses) on Hedges -463 -115
16 Unrealized Gains/(Losses) on Investment -4 -13
231 Unrealized Gains/(Losses) on Defined Ben -33 93
-862 Total Other Comprehensive Income (Loss) 340 -36
7,784 Total Comprehensive Income/(Loss) 3,210 2,721
89 Less: Total Comprehensive Income Attribu 17 43
$ 7,695 Total Comprehensive Income/(Loss) Attri$ 3,193 $ 2,678
CONSOLIDATED STATEMENTS OF CASH FL

nded $ in Millions 3 Months Ended
Mar. 31, 2016 Sep. 30, 2017 Sep. 30, 2016

Cash and Cash Equivalents, Beginning of $ 5,569 $ 7,102
Depreciation and Amortization 692 728
Deferred Income Taxes 426 -177
Gain (Loss) on Disposition of Assets -81 -75
Changes In:
Accounts Payable, Accrued and Other Liab 235 298
Other Operating Assets and Liabilities -30 135
Capital Expenditures -1,132 -684
Acquisitions, Net of Cash Acquired 0 -14
Purchases of Short-term Investments -1,942 -631
Proceeds from Sales of Short-term Inves 388 243
Cash Transferred to Discontinued Beauty 0 -348
Increase (Decrease) in Restricted Cash 0 -874
Change in Short-term Debt 48 1,519
Additions to Long-term Debt 2,124 891
Reductions of Long-term Debt -151 -1,001
Impact of Stock Options and Other 580 937
Total Financing Activities -1,724 -507
Effect of Exchange Rate on Cash and Cas 82 -43
Change in Cash and Cash Equivalents -545 354
Cash and Cash Equivalents, End of Perio $ 5,024 $ 7,456
CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ i
Current Assets
Cash and Cash Equivalents
Available-for-Sale Investment Securities
Accounts Receivable
Inventories
Work in Process
Finished Goods
Total Inventories
Goodwill
Total Assets
Current Liabilities
Accounts Payable
Long-Term Debt
Total Liabilities
Preferred Stock
Accumulated Other Comprehensive Income/(Loss)
Treasury Stock
Retained Earnings

USD ($) $ in Millions
USD ($) $ in Millions
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
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in

Millions

Cash and Cash Equivalents, Beginning of Period
Net Earnings
Gain (Loss) on Extinguishment of Debt
Gain (Loss) on Disposition of Assets
Changes In:
Accounts Receivable
Inventories
Accounts Payable, Accrued and Other Liabilities
Acquisitions, Net of Cash Acquired
Purchases of Short-term Investments
Proceeds from Sales of Short-term Investments
Increase (Decrease) in Restricted Cash
Cash Transferred to Discontinued Beauty Business
Decrease in Restricted Cash
Change in Other Investments
Additions to Long-term Debt
Reductions of Long-term Debt
Effect of Exchange Rate on Cash and Cash Equivalents
Change in Cash and Cash Equivalents
Cash and Cash Equivalents, End of Period
[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

Dec. 31, 2017 Dec. 31, 2016 Dec. 31, 2017 Dec. 31, 2016
$ 2,561 $ 7,896 $ 5,431 $ 10,653

188 -1,988 1,028 -1,989
-167 864 -630 749
-61 -55 -65 -68
161 600 128 693
121 -579 461 -615
2,682 7,317 5,892 10,038
66 21 83 64
$ 2,616 $ 7,296 $ 5,809 $ 9,974
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
Available-for-Sale Investment Securitie 10,208 9,568
Inventories
Prepaid Expenses and Other Current As 2,070 2,139
Goodwill 46,175 44,699
Trademarks and Other Intangible Assets 24,129 24,187
Total Assets 124,369 120,406
Current Liabilities
Preferred Stock $ 972 $ 1,006
Accumulated Other Comprehensive Inc -13,891 -14,632
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
Net Earnings $ 2,540 $ 2,556

Financial Statement Translation 925 726
Unrealized Gains/(Losses) on Hedges -558 -192
Unrealized Gains/(Losses) on Investmen -70 4
Unrealized Gains/(Losses) on Defined B -17 29
Total Other Comprehensive Income (Los 280 567
Less: Total Comprehensive Income Attri 29 34
Total Comprehensive Income/(Loss) Att $ 2,791 $ 3,089
CONSOLIDATED STATEMENTS OF 9 Months Ended

CASH FLOWS - USD ($) $ in Millions Mar. 31, 2018 Mar. 31, 2017

Cash and Cash Equivalents, Beginning o $ 5,569 $ 7,102
Deferred Income Taxes -1,826 -382
Gain (Loss) on Disposition of Assets -187 -5,452
Changes In:
Accounts Payable, Accrued and Other Lia 752 -1,113
Other Operating Assets and Liabilities 2,331 219
Purchases of Short-term Investments -3,770 -3,369
Proceeds from Sales of Short-term Inv 2,790 834
Increase (Decrease) in Restricted Cash 0 -874
Cash Transferred to Discontinued Beaut 0 -475
Decrease in Restricted Cash 0 1,870
Change in Short-term Debt -1,259 3,556
Reductions of Long-term Debt -1,402 -5,020
Effect of Exchange Rate on Cash and Ca 211 -188
Change in Cash and Cash Equivalents -243 -1,285
Cash and Cash Equivalents, End of Peri $ 5,326 $ 5,817
[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
Inventories
Goodwill 45,225 45,175
Total Assets 118,440 118,310
Current Liabilities
Preferred Stock $ 951 $ 967
Accumulated Other Comprehensive Income/(Loss) -15,133 -14,749
CONDOLIDATED STATEMENTS OF COMPREHENSIVE 3 Months Ended

INCOME - USD ($) $ in Millions
CONDOLIDATED STATEMENTS OF COMPREHENSIVE
INCOME - USD ($) $ in Millions Sep. 30, 2018 Sep. 30, 2017
Net Earnings $ 3,211 $ 2,870

Financial Statement Translation -216 840
Unrealized Gains/(Losses) on Hedges 7 -463
Unrealized Gains/(Losses) on Investment Securities -5 -4
Unrealized Gains/(Losses) on Defined Benefit Retiremen 152 -33
Total Other Comprehensive Income (Loss), Net of Tax -62 340
Less: Total Comprehensive Income Attributable to Nonco 8 17
Total Comprehensive Income/(Loss) Attributable to Pro $ 3,141 $ 3,193
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD 3 Months Ended

($) $ in Millions Sep. 30, 2018 Sep. 30, 2017

Cash and Cash Equivalents, Beginning of Period $ 2,569 $ 5,569
Deferred Income Taxes 34 426
Gain (Loss) on Disposition of Assets -361 -81
Changes In:
Accounts Payable, Accrued and Other Liabilities 933 235
Other Operating Assets and Liabilities -84 -30
Acquisitions, Net of Cash Acquired -237 0
Purchases of Short-term Investments -158 -1,942
Proceeds from Sales of Short-term Investments 649 388
Change in Other Investments -48 32
Total Investing Activites -865 -2,534
Change in Short-term Debt 24 48
Additions to Long-term Debt 0 2,124
Reductions of Long-term Debt 0 -151
Effect of Exchange Rate on Cash and Cash Equivalents -70 82
Change in Cash and Cash Equivalents -24 -545
Dec. 31, 2018 Jun. 30, 2018
Current Assets
Inventories
Goodwill 46,932 45,175
Total Assets 123,687 118,310
Current Liabilities
Reserve For ESOP Debt Retirement (1,178) (1,204)
Accumulated Other Comprehensive (15,156) (14,749)
Income/(Loss)
Treasury Stock (99,480) (99,217)
CONDOLIDATED STATEMENTS OF 3 Months Ended 6 Months Ended

COMPREHENSIVE INCOME - USD ($) $ in Dec. 31, Dec. 31,
Millions Dec. 31, 2018 Dec. 31, 2017
2018 2017
Net Earnings $ 3,216 $ 2,561 $ 6,427 $ 5,431
Financial Statement Translation (370) 188 (586) 1,028
Unrealized Gains/(Losses) on Hedges 192 (167) 199 (630)
Unrealized Gains/(Losses) on Investment 58 (61) 53 (65)

Securities
Unrealized Gains/(Losses) on Defined Benefit 98 161 250 128
Retirement Plans
Total Other Comprehensive Income (Loss), Net (22) 121 (84) 461
of Tax
Total Comprehensive Income/(Loss) 3,194 2,682 6,343 5,892
Less: Total Comprehensive Income Attributable 23 66 31 83

Total Comprehensive Income/(Loss) Attributable $ 3,171 $ 2,616 $ 6,312 $ 5,809
to Procter & Gamble
6 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS -
USD ($) $ in Millions Dec. 31, 2018 Dec. 31, 2017
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
Capital Expenditures (1,781) (1,900)
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
Change in Other Investments (58) 50

Total Investing Activites (4,710) (3,705)
Dividends to Shareholders (3,703) (3,636)
Reductions of Long-term Debt (978) (1,281)
Treasury Stock Purchases (2,003) (4,253)
Impact of Stock Options and Other 1,486 698
Total Financing Activities (1,624) (1,876)

Effect of Exchange Rate on Cash and Cash (113) 129
Equivalents
Change in Cash and Cash Equivalents 1,127 1,863
CONSOLIDATED BALANCE SHEETS - USD ($) Jun. 30,
Mar. 31, 2019
shares in Millions, $ in Millions 2018
Current Assets
Inventories
Goodwill 46,753 45,175
Total Assets 121,673 118,310
Current Liabilities
Income/(Loss)
Treasury Stock (99,484) (99,217)

COMPREHENSIVE INCOME - USD ($) $ in Mar. 31, Mar. 31, Mar. 31,
Millions Mar. 31, 2019
2018 2019 2018
Net Earnings $ 2,776 $ 2,540 $ 9,203 $ 7,971
Financial Statement Translation (127) 925 (713) 1,953
Unrealized Gains/(Losses) on Hedges 200 (558) 399 (1,188)
Unrealized Gains/(Losses) on Investment 54 (70) 107 (135)

Securities
Unrealized Gains/(Losses) on Defined Benefit 64 (17) 314 111
Retirement Plans
Total Other Comprehensive Income (Loss), Net 191 280 107 741
of Tax
Less: Total Comprehensive Income Attributable 34 29 65 112

Total Comprehensive Income/(Loss) $ 2,933 $ 2,791 $ 9,245 $ 8,600
Attributable to Procter & Gamble
9 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS
- USD ($) $ in Millions Mar. 31,
Mar. 31, 2019
2018
Deferred Income Taxes (24) (1,826)
Changes In:
Other Operating Assets and Liabilities (537) 2,331
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
Change in Other Investments (59) 44

Change in Short-term Debt (1,832) (1,259)
Reductions of Long-term Debt (1,002) (1,402)

Effect of Exchange Rate on Cash and Cash (95) 211
Equivalents
Change in Cash and Cash Equivalents 169 (243)
Sep. 30, 2019 Jun. 30, 2019
Current Assets
Available-for-Sale Investment Securities 0 6,048
Inventories
Goodwill 39,605 40,273
Total Assets 114,058 115,095
Current Liabilities
Income/(Loss)
Treasury Stock (102,510) (100,406)
CONDOLIDATED STATEMENTS OF 3 Months Ended

COMPREHENSIVE INCOME - USD ($) $ in
Millions Sep. 30, 2019 Sep. 30, 2018
Net Earnings $ 3,617 $ 3,211
Financial Statement Translation (540) (209)
Unrealized Gains/(Losses) on Investment (5) (5)
Securities
Unrealized Gains/(Losses) on Defined Benefit 179 152
Retirement Plans
Total Other Comprehensive Income (Loss), Net (366) (62)
of Tax
Less: Total Comprehensive Income Attributable 20 8

Total Comprehensive Income/(Loss) $ 3,231 $ 3,141
3 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS
- USD ($) $ in Millions Sep. 30, 2019 Sep. 30, 2018
Deferred Income Taxes (586) 34
Changes In:
Other Operating Assets and Liabilities (35) (84)
Acquisitions, Net of Cash Acquired 0 (237)
Purchases of Short-term Investments 0 (158)
Proceeds from Sales of Short-term Investments 6,151 649
Change in Other Investments 1 (48)

Total Investing Activites 5,079 (865)
Change in Short-term Debt (61) 24
Effect of Exchange Rate on Cash and Cash (65) (70)
Equivalents
Change in Cash and Cash Equivalents 5,065 (24)
CONSOLIDATED BALANCE SHEETS -
USD ($) shares in Millions, $ in Dec. 31, 2019 Jun. 30, 2019
Millions
Current Assets
Cash, Cash Equivalents, Restricted $ 6,279 $ 4,239
Cash and Restricted Cash Equivalents
Available-for-Sale Investment 0 6,048

Securities
Inventories

Assets
Goodwill 39,998 40,273
Trademarks and Other Intangible 23,980 24,215

Assets, Net
Total Assets 111,723 115,095
Current Liabilities


Income/(Loss)
Treasury Stock (105,761) (100,406)
Total Liabilities and Shareholders' $ 111,723 $ 115,095

Equity

COMPREHENSIVE INCOME - USD ($) $ Dec. 31, Dec. 31,
in Millions Dec. 31, 2019 Dec. 31, 2018
2019 2018
Net Earnings $ 3,743 $ 3,216 $ 7,360 $ 6,427
Financial Statement Translation 392 (178) (148) (387)
Unrealized Gains/(Losses) on (1) 58 (6) 53
Investment Securities
Unrealized Gains/(Losses) on Defined (37) 98 142 250
Benefit Retirement Plans
Total Other Comprehensive Income 354 (22) (12) (84)

(Loss), Net of Tax
Less: Total Comprehensive Income 24 23 44 31


6 Months Ended
CONSOLIDATED STATEMENTS OF
CASH FLOWS - USD ($) $ in Millions Dec. 31, 2019 Dec. 31, 2018
Cash, Cash Equivalent and Restricted $ 4,239 $ 2,569

Cash Beginning of Period

Changes In:
Accounts Payable, Accrued and Other 958 1,141
Liabilities

Acquisitions, Net of Cash Acquired (54) (3,848)
Proceeds from Sales of Short-term 6,151 1,117

Investments
Change in Other Investments 1 (58)
Total Investing Activites 4,429 (4,710)
Change in Short-term Debt (68) 1,206
Proceeds from (Repayments of) Other 0 2,368
Long-term Debt
Repayments of Long-term Debt (1,546) (978)

Effect of Exchange Rate on Cash, Cash (9) (113)
Equivalents, Restricted Cash and
Restricted Cash Equivalents
Cash, Cash Equivalents, Restricted 2,040 1,127

Cash and Restricted Cash Equivalents,
Period Increase (Decrease), Including
Exchange Rate Effect, Total
Cash, Cash Equivalents and Restricted $ 6,279 $ 3,696

Cash, End of Period
USD ($) shares in Millions, $ in Mar. 31, 2020 Jun. 30, 2019
Millions
Current Assets
Available-for-Sale Investment 0 6,048

Securities
Inventories

Assets
Goodwill 39,617 40,273

Assets, Net
Total Assets 118,560 115,095
Current Liabilities
Deferred Income Tax Liabilities, Net 6,309 6,899


Income/(Loss)
Treasury Stock (105,823) (100,406)

Equity

COMPREHENSIVE INCOME - USD ($) $ Mar. 31, Mar. 31,
in Millions Mar. 31, 2020 Mar. 31, 2019
2020 2019
Net Earnings $ 2,957 $ 2,776 $ 10,317 $ 9,203
Foreign Currency Translation (1,164) 73 (1,312) (314)
Unrealized Gains/(Losses) on (6) 54 (12) 107
Unrealized Gains/(Losses) on Defined 185 64 327 314
Total Other Comprehensive Income (985) 191 (997) 107

(Loss), Net of Tax
Less: Total Comprehensive Income 29 34 73 65


9 Months Ended
CASH FLOWS - USD ($) $ in Millions Mar. 31, 2020 Mar. 31, 2019

Deferred Income Taxes (588) (24)

Gain (Loss) on Disposition of Assets 11 (370)
Changes In:
Accounts Receivable 135 (549)
Liabilities

Acquisitions, Net of Cash Acquired (58) (3,943)
Proceeds from Sales of Short-term 6,151 2,535

Investments
Change in Other Investments (2) (59)
Total Investing Activites 3,704 (4,137)
Change in Short-term Debt 3,020 (1,832)
Proceeds from (Repayments of) Other 4,951 2,368
Long-term Debt
Repayments of Long-term Debt (1,534) (1,002)

Effect of Exchange Rate on Cash, Cash (179) (95)
Cash, Cash Equivalents, Restricted 11,154 169


Cash, End of Period
USD ($) shares in Millions, $ in Sep. 30, 2020 Jun. 30, 2020
Millions
Current Assets
Inventories

Assets
Goodwill 40,569 39,901

Assets, Net
Total Assets 119,899 120,700

Current Liabilities


Income/(Loss)
Treasury Stock (106,794) (105,573)

Equity
CONDOLIDATED STATEMENTS OF 3 Months Ended

COMPREHENSIVE INCOME - USD ($)
$ in Millions Sep. 30, 2020 Sep. 30, 2019
Net Earnings $ 4,308 $ 3,617
Foreign Currency Translation 352 (540)
Unrealized Gains/(Losses) on 6 (5)
Unrealized Gains/(Losses) on Defined (69) 179
Total Other Comprehensive Income 289 (366)

(Loss), Net of Tax
Less: Total Comprehensive Income 36 20

Attributable to Noncontrolling
Interest
Total Comprehensive Income/(Loss) $ 4,561 $ 3,231

3 Months Ended
CASH FLOWS - USD ($) $ in Millions Sep. 30, 2020 Sep. 30, 2019

Deferred Income Taxes 193 (586)

Changes In:
Liabilities

Capital Expenditures (850) (1,079)
Proceeds from Sales of Short-term 0 6,151
Investments
Total Investing Activites (829) 5,079
Change in Short-term Debt (3,568) (61)
Repayments of Long-term Debt (25) 0

Effect of Exchange Rate on Cash, Cash 31 (65)
Cash, Cash Equivalents, Restricted (2,789) 5,065


Cash, End of Period
Dec. 31, 2020 Jun. 30, 2020
Current Assets
Cash, Cash Equivalents, Restricted Cash and $ 11,941 $ 16,181

Inventories

Goodwill 41,381 39,901

Total Assets 120,112 120,700
Current Liabilities
Income/(Loss)
Treasury Stock (109,583) (105,573)

CONDOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME - USD ($) $ in Millions Dec. 31, 2020 Dec. 31, 2019 Dec. 31, 2020
Net Earnings $ 3,887 $ 3,743 $ 8,195
Foreign Currency Translation 885 392 1,237
Unrealized Gains/(Losses) on Investment 8 (1) 14
Securities
Unrealized Gains/(Losses) on Defined Benefit (101) (37) (170)
Retirement Plans
Total Other Comprehensive Income (Loss), Net of 792 354 1,081

Tax
Less: Total Comprehensive Income Attributable 35 24 71
Total Comprehensive Income/(Loss) Attributable $ 4,644 $ 4,073 $ 9,205
to Procter & Gamble
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in 6 Months Ended

Millions Dec. 31, 2020 Dec. 31, 2019
Cash, Cash Equivalent and Restricted Cash $ 16,181 $ 4,239
Beginning of Period
Deferred Income Taxes 145 (549)
Changes In:
Accounts Payable, Accrued and Other Liabilities 312 958

Acquisitions, Net of Cash Acquired 0 (54)
Proceeds from Sales of Short-term Investments 0 6,151
Total Investing Activites (1,378) 4,429
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)
Effect of Exchange Rate on Cash, Cash 146 (9)

Equivalents, Restricted Cash and Restricted Cash
Equivalents
Cash, Cash Equivalents, Restricted Cash and (4,240) 2,040

Restricted Cash Equivalents, Period Increase
(Decrease), Including Exchange Rate Effect, Total
Cash, Cash Equivalents and Restricted Cash, End $ 11,941 $ 6,279

of Period
[1] Includes early extinguishment of debt

costs of $512 during the six months
Mar. 31, 2021 Jun. 30, 2020
Current Assets

Inventories

Goodwill 40,612 39,901
Trademarks and Other Intangible Assets, 23,658 23,792
Net

Total Assets 116,778 120,700
Current Liabilities
Income/(Loss)
Treasury Stock (112,147) (105,573)
6 Months Ended CONDOLIDATED STATEMENTS OF 3 Months Ended

Dec. 31, 2019 Millions Mar. 31, 2021 Mar. 31, 2020
$ 7,360 Net Earnings $ 3,249 $ 2,957
(148) Foreign Currency Translation (598) (1,164)
(6) Unrealized Gains/(Losses) on Investment 5 (6)
Securities
142 Unrealized Gains/(Losses) on Defined 194 185
(12) Total Other Comprehensive Income (Loss), (399) (985)

Net of Tax
7,348 Total Comprehensive Income/(Loss) 2,850 1,972
44 Less: Total Comprehensive Income (21) 29
$ 7,304 Total Comprehensive Income/(Loss) $ 2,871 $ 1,943
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in 9 Months Ended

Millions Mar. 31, 2021
Cash, Cash Equivalent and Restricted Cash $ 16,181
Beginning of Period
Net Earnings 11,444
Depreciation and Amortization 2,025
Gain (Loss) on Extinguishment of Debt 512
Share-based Compensation Expense 398
Deferred Income Taxes (167)
Gain (Loss) on Disposition of Assets (15)
Changes In:
Accounts Receivable (604)
Inventories (399)
Accounts Payable, Accrued and Other 1,049

Liabilities
Other Operating Assets and Liabilities (92)
Other Noncash Expense 99
Total Operating Activities 14,250
Capital Expenditures (2,073)
Proceeds from Asset Sales 40
Acquisitions, Net of Cash Acquired 0
Purchases of investment securities (10)
Proceeds from Sale, Maturity and Collection 0

of Investments
Change in Other Investments 0
Total Investing Activites (2,043)

Dividends to Shareholders (6,066)
Change in Short-term Debt (3,381)
Proceeds from Issuance of Debt 2,429
Repayments of Long-term Debt [1] (4,889)
Treasury Stock Purchases (8,009)
Impact of Stock Options and Other 1,470
Total Financing Activities (18,446)
Effect of Exchange Rate on Cash, Cash 65

Equivalents, Restricted Cash and Restricted
Cash Equivalents
Cash, Cash Equivalents, Restricted Cash and (6,174)

(Decrease), Including Exchange Rate Effect,
Total
Cash, Cash Equivalents and Restricted Cash, $ 10,007

End of Period
[1] Includes early extinguishment of

debt costs of $512 during the nine
Current Assets
Cash, Cash Equivalents, Restricted Cash and
Accounts Receivable
Inventories
Work in Process
Finished Goods
Total Inventories

Goodwill

Total Assets
Current Liabilities
Accounts Payable
Long-Term Debt
Deferred Income Tax Liabilities, Net
Total Liabilities
Preferred Stock
Accumulated Other Comprehensive
Income/(Loss)
Treasury Stock
Retained Earnings
9 Months Ended CONDOLIDATED STATEMENTS OF

Mar. 31, 2021 Mar. 31, 2020 Millions
$ 11,444 $ 10,317 Net Earnings
639 (1,312) Foreign Currency Translation
19 (12) Unrealized Gains/(Losses) on Investment
Securities
24 327 Other Comprehensive (Income) Loss,
Defined Benefit Plan, after Reclassification
Adjustment, after Tax
682 (997) Total Other Comprehensive Income (Loss),

Net of Tax
12,126 9,320 Total Comprehensive Income/(Loss)
50 73 Less: Total Comprehensive Income
$ 12,076 $ 9,247 Total Comprehensive Income/(Loss)
9 Months Ended CONSOLIDATED STATEMENTS OF CASH

Mar. 31, 2020 FLOWS - USD ($) $ in Millions
$ 4,239 Cash, Cash Equivalent and Restricted Cash
Beginning of Period
10,317 Net Earnings
2,199 Depreciation and Amortization
0 Share-based Compensation Expense
325 Deferred Income Taxes
(588) Gain (Loss) on Disposition of Assets
11 Changes In:
Accounts Receivable
135 Inventories
(533) Accounts Payable, Accrued and Other
Liabilities
738 Other Operating Assets and Liabilities
(58) Other Noncash Expense

51 Total Operating Activities
12,597 Investing Activities
(2,415) Proceeds from Asset Sales
28 Total Investing Activites
(58) Financing Activities
0 Dividends to Shareholders
6,151 Proceeds from Short-term Debt, Maturing in

More than Three Months
(2) Repayments of Short-term Debt, Maturing in
3,704 Change in Short-term Debt
Repayments of Long-term Debt
(5,761) Treasury Stock Purchases
3,020 Impact of Stock Options and Other
4,951 Total Financing Activities
(1,534) Effect of Exchange Rate on Cash, Cash
Cash Equivalents
(7,405) Cash, Cash Equivalents, Restricted Cash and

Total
1,761 Cash, Cash Equivalents and Restricted Cash,

End of Period
(4,968)
(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

Inventories

Goodwill 40,315 40,924

Total Assets 121,416 119,307
Current Liabilities
Reserve For ESOP Debt Retirement (965) (1,006)
Accumulated Other Comprehensive Income/(Loss) (13,564) (13,744)
Treasury Stock (121,543) (114,973)

CONDOLIDATED STATEMENTS OF COMPREHENSIVE 3 Months Ended 6 Months Ended
INCOME - USD ($) $ in Millions Dec. 31, 2021 Dec. 31, 2020 Dec. 31, 2021
Net Earnings $ 4,242 $ 3,887 $ 8,368

Foreign Currency Translation (241) 885 (706)
Unrealized Gains/(Losses) on Investment Securities 2 8 7
Other Comprehensive (Income) Loss, Defined Benefit 737 (101) 879

Plan, after Reclassification Adjustment, after Tax
Total Other Comprehensive Income (Loss), Net of Tax 498 792 180
Less: Total Comprehensive Income Attributable to 19 35 33

Total Comprehensive Income/(Loss) Attributable to $ 4,721 $ 4,644 $ 8,515

Procter & Gamble
6 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions
Dec. 31, 2021 Dec. 31, 2020

Cash, Cash Equivalent and Restricted Cash Beginning $ 10,288 $ 16,181
of Period
Changes In:

Payments for (Proceeds from) Businesses and (349) 0

Interest in Affiliates
Payments for (Proceeds from) Investments 3 0

Proceeds from Short-term Debt, Maturing in More 6,747 5,267

than Three Months
Repayments of Short-term Debt, Maturing in More (1,730) (2,602)
than Three Months
Change in Short-term Debt (1,124) (6,083)
Proceeds from Issuance of Debt 2,136 2,429
Repayments of Long-term Debt [1] (1,673) (4,220)
Effect of Exchange Rate on Cash, Cash Equivalents, (256) 146

Restricted Cash and Restricted Cash Equivalents
Cash, Cash Equivalents, Restricted Cash and 1,256 (4,240)

(Decrease), Including Exchange Rate Effect, Total
Cash, Cash Equivalents and Restricted Cash, End of $ 11,544 $ 11,941

Period
[1] Includes early extinguishment of

debt costs of $512 during the six
Mar. 31, 2022
Current Assets
Cash, Cash Equivalents, Restricted Cash and $ 8,526
Accounts Receivable 5,513

Inventories
Materials and Supplies 2,146
Work in Process 837
Finished Goods 4,118
Total Inventories 7,101
Prepaid Expenses and Other Current Assets 2,276
Total Current Assets 23,416

Property, Plant and Equipment, Net 21,323
Goodwill 40,710
Trademarks and Other Intangible Assets, Net 23,913
Other Noncurrent Assets 10,855

Total Assets 120,217
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
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
$ 8,195 Net Earnings

1,237 Foreign Currency Translation
14 Unrealized Gains/(Losses) on
(170) Other Comprehensive

(Income) Loss, Defined
Benefit Plan, after
Reclassification Adjustment,
after Tax
1,081 Total Other Comprehensive

Income (Loss), Net of Tax
9,276 Total Comprehensive

Income/(Loss)
71 Less: Total Comprehensive

Income Attributable to
$ 9,205 Total Comprehensive

Income/(Loss) Attributable to
Procter & Gamble
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions

Cash, Cash Equivalent and Restricted Cash
Beginning of Period
Net Earnings
Gain (Loss) on Extinguishment of Debt
Gain (Loss) on Disposition of Assets
Changes In:
Accounts Receivable
Inventories
Accounts Payable, Accrued and Other

Liabilities
Payments to Acquire Property, Plant, and

Equipment
Payments for (Proceeds from) Businesses and

Payments for (Proceeds from) Investments

Proceeds from Short-term Debt, Maturing in

Repayments of Short-term Debt, Maturing in
Proceeds from Issuance of Debt
Repayments of Long-term Debt [1]
Effect of Exchange Rate on Cash, Cash

Cash Equivalents
Cash, Cash Equivalents, Restricted Cash and

Total
Cash, Cash Equivalents and Restricted Cash,

End of Period
[1] Includes early extinguishment of debt costs of

$512 during the nine months ended March 31,
Jun. 30, 2021
Current Assets
$ 10,288 Cash, Cash Equivalents, Restricted Cash and
4,725 Accounts Receivable

Inventories
1,645 Materials and Supplies
719 Work in Process
3,619 Finished Goods
5,983 Total Inventories
2,095 Prepaid Expenses and Other Current Assets
23,091 Total Current Assets

21,686 Property, Plant and Equipment, Net
40,924 Goodwill
23,642 Trademarks and Other Intangible Assets, Net
9,964 Other Noncurrent Assets

119,307 Total Assets
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
$ 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
$ 3,367 $ 3,249 $ 11,735

23 (598) (683)
0 5 7
89 194 968
112 (399) 292
3,479 2,850 12,027
8 (21) 41
$ 3,471 $ 2,871 $ 11,986
9 Months Ended CONSOLIDATED STATEMENTS OF CASH

Mar. 31, 2022 Mar. 31, 2021 FLOWS - USD ($) $ in Millions

$ 10,288 $ 16,181 Cash, Cash Equivalent and Restricted Cash
Beginning of Period
11,735 11,444 Net Earnings
2,085 2,025 Depreciation and Amortization
0 512 Share-based Compensation Expense
398 398 Deferred Income Taxes
(259) (167) Gain (Loss) on Disposition of Assets
(84) (15) Changes In:
Accounts Receivable
(916) (604) Inventories
(1,252) (399) Accounts Payable, Accrued and Other
Liabilities
1,347 1,049 Other Operating Assets and Liabilities
(131) (92) Other Noncash Expense

87 99 Total Operating Activities
13,010 14,250 Investing Activities
Payments to Acquire Property, Plant, and
Equipment
(2,464) (2,073) Proceeds from Asset Sales
99 40 Payments for (Proceeds from) Businesses and

(1,381) 0 Proceeds from Sales of Short-term
Investments
4 (10) Total Investing Activites
(3,742) (2,043) Financing Activities

(6,508) (6,066) Proceeds from Short-term Debt, Maturing in
10,146 6,238 Repayments of Short-term Debt, Maturing in
(8,163) (3,805) Change in Short-term Debt
(849) (5,814) Repayments of Long-term Debt

4,385 2,429 Treasury Stock Purchases
(2,776) (4,889) Impact of Stock Options and Other
(8,753) (8,009) Total Financing Activities
1,800 1,470 Effect of Exchange Rate on Cash, Cash
Cash Equivalents
(10,718) (18,446) Cash, Cash Equivalents, Restricted Cash and
Total
(312) 65 Cash, Cash Equivalents and Restricted Cash,

End of Period
(1,762) (6,174)
$ 8,526 $ 10,007
nguishment of debt costs of

ne months ended March 31,
Sep. 30, 2022 Jun. 30, 2022
$ 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
$ 11,444 Net Earnings

639 Foreign Currency Translation
19 Unrealized Gains/(Losses) on Investment Securities
24 Other Comprehensive (Income) Loss, Defined

Benefit Plan, after Reclassification Adjustment,
after Tax
682 Total Other Comprehensive Income (Loss), Net of

Tax
12,126 Total Comprehensive Income/(Loss)
50 Less: Total Comprehensive Income Attributable to

$ 12,076 Total Comprehensive Income/(Loss) Attributable to

Procter & Gamble
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
Dec. 31, 2011 Jun. 30, 2011 Mar. 31, 2012
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
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 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
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
$ 2,768 $ 5,302 $ 4,436 $ 5,876 $ 4,436 $6,122 $5,947 $6,929 $5,947

6,275 6,993 6,068 6,669 6,068 6,555 6,508 6,911 6,508
2,153 1,906 1,740 1,777 1,740 1,844 1,704 1,974 1,704

717 755 685 721 685 698 722 686 722
4,509 4,671 4,296 4,742 4,296 4,852 4,483 4,719 4,483
7,379 7,332 6,721 7,240 6,721 7,394 6,909 7,379 6,909
1,140 1,072 1,001 937 1,001 1,095 948 1,173 948
4,408 3,425 3,684 3,576 3,684 3,576 3,678 3,501 3,678
21,970 24,124 21,910 24,298 21,910 26,322 23,990 27,467 23,990
7,753 7,534 7,324 7,661 7,324

32,820 32,936 32,029 33,810 32,029
934 899 880 878 880
41,507 41,369 40,233 42,349 40,233 21,876 21,666 22,152 21,666
-20,214 -20,492 -19,856 -21,158 -19,856
21,293 20,877 20,377 21,191 20,377
57,562 54,332 53,773 55,067 53,773 55,874 55,188 56,293 55,188

32,620 31,163 30,988 31,739 30,988 31,715 31,572 31,595 31,572
90,182 85,495 84,761 86,806 84,761
4,909 5,392 5,196 6,836 5,196 5,338 6,847 5,420 6,847
138,354 135,888 132,244 139,131 132,244 141,125 139,263 142,927 139,263
8,022 7,498 7,920 7,422 7,920 7,489 8,777 7,156 8,777

9,290 9,086 8,289 8,892 8,289 9,428 8,828 9,480 8,828
9,981 8,314 8,698 11,098 8,698 16,300 12,432 14,091 12,432
27,293 24,898 24,907 27,412 24,907 33,217 30,037 30,727 30,037
22,033 23,563 21,080 21,125 21,080 18,480 19,111 21,517 19,111
11,070 10,164 10,132 10,725 10,132 10,853 10,827 10,809 10,827
9,957 12,315 12,090 11,916 12,090 9,759 10,579 9,736 10,579
70,353 70,940 68,209 71,178 68,209 72,309 70,554 72,789 70,554
1,234 1,170 1,195 1,143 1,195 1,128 1,137 1,125 1,137

4,008 4,009 4,008 4,009 4,008.40 4,009.20 4,009.20 4,009.20 4,009.20
62,405 63,166 63,181 63358 63181 63,638 63,538 63,726 63,538
-1,357 -1,355 -1,357 -1351 -1357 -1,346 -1,352 -1,348 -1,352
-2,054 -8,179 -9,333 -8282 -9333 -6,731 -7,499 -6,366 -7,499
-67,278 -71,086 -69,604 -71644 -69604 -74,145 -71,966 -75,048 -71,966
70,682 76,574 75,349 80035 75349 81,534 80,197 83,280 80,197
361 649 596 685 596 729 645 760 645
68,001 64,948 64,035 67953 64035 68,816 68,709 70,138 68,709
$ 138,354 $ 135,888 $ 132,244 $ 139,131 $ 132,244 $141,125 $139,263 $142,927 $139,263
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
s and supplies Work in process Finished goods

expenses and other current assets TOTAL CURRENT ASSETS PROPERTY, PLANT AND EQUIPMENT
Total property, plant and equipment Accumulated depreciation
s and supplies Work in process Finished goods
expenses and other current assets TOTAL CURRENT ASSETS PROPERTY, PLANT AND EQUIPMENT
Total property, plant and equipment Accumulated depreciation
l Trademarks and other intangible assets, net NET GOODWILL AND OTHER INTANGIBLE ASSETS
T LIABILITIES Accounts payable Accrued and other liabilities
ERM DEBT DEFERRED INCOME TAXES OTHER NON-CURRENT LIABILITIES
d stock Common stock Additional paid-in capital
stock Retained earnings Noncontrolling interest
Mar. 31, Jun. 30, Sep. 30, Jun. 30,
2014 2013 2014 2014 Dec. 31, 2014
Jun. 30, 2014
Mar. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2015
$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
22,274 21,666 21,799 22,304 20,043 19,081 19,655 18,910
20,745 22,304 20,043 18,910
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
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
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
$ 7,895 $ 7,456 $ 7,102 $ 6,051 $ 5,817 $ 5,024 $ 5,569 $ 7,432 $ 5,326

4,591 4,713 4,373 4,729 4,358 4,942 4,594 5,182 5,149
1,285 1,380 1,188 1,398 1,324 1,344 1,308 1,471 1,415

558 549 563 522 505 588 529 575 617
3,114 3,070 2,965 2,867 2,925 3,091 2,787 3,085 3,175
4,957 4,999 4,716 4,787 4,754 5,023 4,624 5,131 5,207
1,189 2,447 2,653 0 0
2,733 7,071 7,185 2,602 2,446 2,124 2,139 2,143 2,070
34,317 35,171 33,782 25,572 25,885 28,096 26,494 31,214 27,960
19,186 19,310 19,385 18,778 19,219 20,108 19,893 20,420 20,925
19,186 19,310 19,385 18,778 19,219 20,108 19,893 20,420 20,925
44,679 44,458 44,350 43,458 43,682 45,189 44,699 45,624 46,175

24,629 24,429 24,527 24,185 24,153 24,262 24,187 24,224 24,129
0
4,697 5,675 5,092 5,040 5,152 5,196 5,133 5,162 5,180
127,508 129,043 127,136 117,033 118,091 122,851 120,406 126,644 124,369
7,795 9,024 9,325 8,300 8,076 9,458 63,705 9,740 9,716

7,652 8,032 7,449 7,584 7,225 7,240 -1,229 7,820 8,133
13,681 12,215 11,653 13,007 13,781 14,026 -14,292 15,547 12,862
31,357 32,401 30,770 28,891 29,082 30,724 -95,563 33,107 30,711
19,134 18,910 18,945 16,460 16,633 20,188 97,197 22,186 22,437
9,161 8,515 9,113 8,692 8,644 8,481 597 6,145 6,083
8,003 10,266 10,325 9,246 9,184 8,043 55,415 10,485 10,192
67,655 70,092 69,153 63,289 63,543 67,436 $ 122,851 71,923 69,423
$ 1,043 $ 1,029 $ 1,038 $ 1,024 $ 1,010 $ 991 $ 1,006 $ 986 $ 972

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
63,617 63,553 63,714 63,596 63,513 63,705 63,641 63,757 63,717
-1,289 -1,271 -1,290 -1,272 -1,248 -1,229 -1,249 -1,229 -1,203
-13,642 -15,943 -15,907 -16,522 -15,955 -14,292 -14,632 -14,171 -13,891
-82,400 -81,970 -82,176 -92,720 -93,225 -95,563 -93,715 -97,121 -97,912
87,849 88,855 87,953 94,945 95,736 97,197 96,124 97,881 98,623
666 689 642 684 708 597 594 609 631
59,853 58,951 57,983 53,744 54,548 55,415 55,778 54,721 54,946
$ 127,508 $ 129,043 $ 127,136 $ 117,033 $ 118,091 $ 122,851 $ 120,406 $ 126,644$ 124,369
Chart Title
ounts receivable Inventories Materials and supplies Work in process

hed goods Total inventories Deferred income taxes Prepaid expenses
AL CURRENT ASSETS PROPERTY, PLANT AND EQUIPMENT Buildings Machinery and eq
d Total property, plant and equipment Accumulated depreciation NET PROPERTY, P
ODWILL AND OTHER INTANGIBLE ASSETS Goodwill Trademarks and other intangible assets, net NET GOODWILL A
ER NON-CURRENT ASSETS TOTAL ASSETS CURRENT LIABILITIES Accounts payable
$ 4,436
$ 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
$ 2,545 $ 2,569 $ 3,696 $ 2,738 $ 9,304 $ 4,239 $ 6,279

5,035 4,686 5,055 5,198 5,143 4,951 5,196
1,429 1,335 1,524 1,415 1,394 1,289 1,458

600 588 593 617 656 612 632
3,153 2,815 3,164 3,326 3,415 3,116 3,431
5,182 4,738 5,281 5,358 5,465 5,017 5,521
1,876 2,046 1,978 1,933 2,013 2,218 1,921

23,346 23,320 24,431 22,312 21,925 22,473 18,917
20,590 20,600 20,822 20,993 20,901 21,271 21,250
20,590 20,600 20,822 20,993 20,901 21,271 21,250
45,225 45,175 46,932 46,753 39,605 40,273 39,998

23,919 23,902 25,947 25,836 24,002 24,215 23,980
5,360 5,313 5,555 5,779 7,625 6,863 7,578

118,440 118,310 123,687 121,673 114,058 115,095 111,723
10,243 10,344 10,266 10,207 10,951 11,260 10,781

8,469 7,470 8,868 9,252 9,950 9,054 10,230
10,508 10,423 12,113 8,911 9,352 9,697 9,153
29,220 28,237 31,247 28,370 30,253 30,011 30,164
20,779 20,863 21,514 21,359 20,161 20,395 18,985
6,179 6,163 6,872 6,951 6,325 6,899 6,242
9,758 10,164 9,611 9,441 10,335 10,211 10,424
65,936 65,427 69,244 66,121 67,074 67,516 65,815
$ 951 $ 967 $ 946 $ 933 $ 915 $ 928 $ 911

4,009.20 4,009.20 4,009.2 4,009.2 4,009.2 4,009.2 4,009.2
63,711 63,846 63,679 63,624 63,949 63,827 64,019
-1,177 -1,204 (1,178) (1,145) (1,112) (1,146) (1,112)
-15,133 -14,749 (15,156) (14,968) (15,298) (14,936) (14,942)
-99,956 -99,217 (99,480) (99,484) (102,510) (100,406) (105,761)
99,831 98,641 101,170 102,103 96,625 94,918 98,414
268 590 453 480 406 385 370
52,504 52,883 54,443 55,552 46,984 47,579 45,908
$ 118,440$ 118,310 $ 123,687 $ 121,673 $ 114,058 $ 115,095 $ 111,723
Work in process
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
Mar. 31, 2020 Sep. 30, 2020 Jun. 30, 2020 Dec. 31, 2020 Mar. 31, 2021 Sep. 30, 2021
$ 15,393 $ 13,392 $ 16,181 $ 11,941 $ 15,393 $ 10,370

4,640 5,043 4,178 4,819 4,640 5,662
1,325 1,424 1,414 1,556 1,548 1,839

635 678 674 699 710 769
3,370 3,605 3,410 3,702 3,744 3,699
5,330 5,707 5,498 5,957 6,002 6,307
1,777 1,884 2,130 1,938 1,738 1,997

27,140 26,026 27,987 24,655 22,608 24,336
20,459 20,876 20,692 21,416 21,103 21,392
20,459 20,876 20,692 21,416 21,103 21,392
39,617 40,569 39,901 41,381 40,612 40,493

23,834 23,814 23,792 23,864 23,658 23,504
7,510 8,614 8,328 8,796 8,797 9,944

118,560 119,899 120,700 120,112 116,778 119,669
10,464 11,935 12,071 12,027 12,134 14,223

9,731 10,366 9,722 11,131 11,109 10,377
12,701 7,707 11,183 8,586 8,773 11,989
32,896 30,008 32,976 31,744 32,016 36,589
23,310 23,948 23,537 22,514 21,053 20,558
6,309 6,294 6,199 6,073 5,977 6,323
10,104 11,073 11,110 11,241 10,813 9,791
72,619 71,323 73,822 71,572 69,859 73,261
$ 900 $ 888 $ 897 $ 885 $ 873 $ 859

4,009.2 4,009.2 4,009.2 4,009.2 4,009.2 4,009.2
63,976 64,467 64,194 64,672 64,682 65,148
(1,080) (1,046) (1,080) (1,072) (1,006) (964)
(15,916) (15,881) (16,165) (15,091) (15,489) (14,062)
(105,823) (106,794) (105,573) (109,583) (112,147) (117,240)
99,474 102,539 100,239 104,361 105,674 108,361
401 394 357 359 323 297
45,941 48,576 46,878 48,540 46,919 46,408
$ 118,560 $ 119,899 $ 120,700 $ 120,112 $ 116,778 $ 119,669
Jun. 30, 2021 Dec. 31, 2021 Mar. 31, 2022 Sep. 30, 2022 Jun. 30, 2022
$ 10,288 $ 11,544 $ 8,526 $ 6,710 $ 7,214

4,725 5,241 5,513 5,720 5,143
1,645 2,061 2,146 2,235 2,168

719 766 837 898 856
3,619 3,846 4,118 4,457 3,900
5,983 6,673 7,101 7,590 6,924
2,095 2,087 2,276 2,501 2,372

23,091 25,545 23,416 22,521 21,653
21,686 21,357 21,323 20,593 21,195
21,686 21,357 21,323 20,593 21,195
40,924 40,315 40,710 38,761 39,700

23,642 23,538 23,913 23,465 23,679
9,964 10,661 10,855 10,942 10,981

119,307 121,416 120,217 116,282 117,208
13,720 14,154 14,175 14,845 14,882

10,523 10,542 10,324 10,056 9,554
8,889 13,331 9,902 11,717 8,645
33,132 38,027 34,401 36,618 33,081
23,099 22,322 23,767 21,286 22,848
6,153 6,506 6,543 6,986 6,809
10,269 9,668 9,760 7,058 7,616
72,653 76,523 74,471 71,948 70,354
$ 870 $ 856 $ 846 $ 834 $ 843

4,009.2 4,009.2 4,009.2 4,009.2 4,009.2
64,848 65,432 65,614 65,955 65,795
(1,006) (965) (916) (870) (916)
(13,744) (13,564) (13,448) (12,811) (12,189)
(114,973) (121,543) (122,272) (127,205) (123,382)
106,374 110,393 111,645 114,163 112,429
276 275 268 259 265
46,654 44,893 45,746 44,334 46,854
$ 119,307 $ 121,416 $ 120,217 $ 116,282 $ 117,208

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CONSOLIDATED BALANCE SHEETS (USD $)

Dec. 31, 2011 Jun. 30, 2011

Additional paid-in capital 62,879 62,405

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) 6 Months Ended

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

CHANGE IN CASH AND CASH EQUIVALENTS 1,646 370

Common stock - shares issued - 31-Mar 4,008.4 30-Jun 4,007.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) 3 Months Ended

Accounts receivable -795

Sep. 30, 2011

In Millions, unless otherwise specified

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)

Financial statement translation

TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)

In Millions, unless otherwise specified

Share-based compensation expense

Goodwill and indefinite lived intangibles impairment charges

TOTAL OPERATING ACTIVITIES

Treasury stock purchases

3 Months Ended 6 Months Ended

$ 4,076 $ 1,713 $ 6,929 $ 4,770

4,561 334 8,568 450

$ 4,540 $ 315 $ 8,499 $ 403

Dec. 31, 2012 Dec. 31, 2011

In Millions, unless otherwise specified

[1] All amounts are net of tax

CONSOLIDATED STATEMENTS OF COMPREHENSIVE

[1] All amounts are net of tax

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD

3 Months Ended 9 Months Ended

Mar. 31, 2012 Mar. 31, 2013 Mar. 31, 2012

$ 2,467 $ 9,520 $ 7,237

-60 212 502

-10 226 186

1,311 1,051 [1]

3,778 10,571 4,228

$ 3,718 $ 10,484 $ 4,121

Mar. 31, 2012

In Millions, unless otherwise specified

In Millions, unless otherwise specified Sep. 30, 2013

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) 3 Months Ended

In Millions, unless otherwise specified Sep. 30, 2013

Sep. 30, 2013 Sep. 30, 2012

Sep. 30, 2012

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $) 3 Months Ended

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) 6 Months Ended

3 Months Ended 6 Months Ended

' ' '

485 1,133 1,639

4,561 7,662 8,568

$4,540 $7,577 $8,499

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $) 3 Months Ended

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) 9 Months Ended

3 Months Ended 9 Months Ended

' ' '

-588 864 1,051

2,003 10,029 10,571

$1,985 $9,918 $10,484

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) 3 Months Ended