| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 | Jun'09 | Jun'08 | Jun'07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Net Earnings | ||||||||||||
3,966 | 9,861 | 15,411 | 10,604 | 7,144 | 11,785 | 11,402 | 10,904 | 11,927 | 12,846 | 13,522 | 12,075 | 10,340 |
Depreciation, Depletion and Amortization | ||||||||||||
2,824 | 2,834 | 2,820 | 3,078 | 3,134 | 3,141 | 2,982 | 3,204 | 2,838 | 3,108 | 3,082 | 3,166 | 3,130 |
Gain (Loss) on Extinguishment of Debt | ||||||||||||
0 | -346 | -543 | 0 | 0 | - | - | - | - | - | - | - | - |
Share-based Compensation Expense | ||||||||||||
515 | 395 | 351 | 335 | 337 | 360 | 346 | 377 | 414 | 453 | 516 | 555 | 668 |
Deferred Income Taxes | ||||||||||||
-411 | -1,844 | -601 | -815 | -803 | -44 | -307 | -65 | 128 | 36 | 596 | 1,214 | 253 |
Gain (Loss) on Disposition of Assets | ||||||||||||
678 | 176 | 5,490 | 41 | 766 | 154 | 916 | 2,106 | 203 | 2,670 | 2,377 | 284 | 153 |
Changes In: | ||||||||||||
Venezuela Deconsolidation Charge | ||||||||||||
- | - | - | - | 2,028 | 0 | 0 | - | - | - | - | - | - |
Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops | ||||||||||||
8,300 | - | - | 450 | 2,174 | 0 | 308 | 1,576 | 0 | 0 | - | - | - |
Accounts Receivable | ||||||||||||
276 | 177 | 322 | -35 | -349 | -87 | 415 | 427 | 426 | 14 | -415 | -432 | 729 |
Inventories | ||||||||||||
239 | 188 | -71 | -116 | -313 | -8 | 225 | -77 | 501 | -86 | -721 | 1,050 | 389 |
Accounts Payable, Accrued and Other Liabilities | ||||||||||||
1,856 | 1,385 | -149 | 1,285 | 928 | 1 | 1,253 | -22 | 358 | 2,446 | -742 | 297 | -278 |
Other Operating Assets and Liabilities | ||||||||||||
973 | -2,000 | 43 | -204 | 976 | 1,557 | -68 | 444 | 1,221 | 356 | 780 | 1,270 | 151 |
Other Noncash Expense | ||||||||||||
313 | 431 | 162 | 184 | 746 | 331 | -377 | -210 | 16 | 196 | 30 | -127 | 719 |
Total Operating Activities | ||||||||||||
15,242 | 14,867 | 12,753 | 15,435 | 14,608 | 13,958 | 14,873 | 13,284 | 13,330 | 16,131 | 14,983 | 15,008 | 13,410 |
Investing Activities | ||||||||||||
Capital Expenditures | ||||||||||||
3,347 | 3,717 | 3,384 | 3,314 | 3,736 | 3,848 | 4,008 | 3,964 | 3,306 | 3,067 | 3,238 | 3,046 | 2,945 |
Proceeds from Asset Sales | ||||||||||||
394 | 269 | 571 | 432 | 4,498 | 577 | 567 | 2,893 | 225 | 3,068 | 1,087 | 928 | 281 |
Cash Related to Venezuela Deconsolidation | ||||||||||||
- | - | - | - | -908 | 0 | 0 | - | - | - | - | - | - |
Payments to Acquire Businesses, Net of Cash Acquired | ||||||||||||
3,945 | 109 | 16 | 186 | 137 | 24 | 1,145 | 134 | 474 | 425 | 368 | 381 | 492 |
Purchases of Short-term Investments | ||||||||||||
158 | 3,909 | 4,843 | 2,815 | 3,647 | 568 | 1,605 | - | - | - | - | - | - |
Proceeds from Sales of Short-term Investments | ||||||||||||
3,628 | 3,928 | 1,488 | 1,354 | 1,203 | 24 | - | - | - | - | - | - | - |
Increase (Decrease) in Restricted Cash | ||||||||||||
- | - | - | - | 0 | 0 | - | - | - | - | - | - | - |
Cash Provided by (Used in) Investing Activities, Discontinued Operations | ||||||||||||
0 | 0 | -475 | 0 | 0 | - | - | - | - | - | - | - | - |
Cash Divested from Divested Businesses, Investing Activities | ||||||||||||
- | - | - | 143 | 0 | 0 | - | - | - | - | - | - | - |
Purchases of available-for-sale investment securities | ||||||||||||
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - |
Change in Other Investments | ||||||||||||
62 | -27 | 26 | -93 | 163 | 261 | 121 | -112 | -73 | 173 | -166 | 50 | -673 |
Total Investing Activites | ||||||||||||
-3,490 | -3,511 | -6,685 | -4,579 | -2,890 | -4,100 | -6,312 | -1,093 | -3,482 | -597 | -2,353 | -2,549 | -2,483 |
Financing Activities | ||||||||||||
Dividends to Shareholders | ||||||||||||
7,498 | 7,310 | 7,236 | 7,436 | 7,287 | 6,911 | 6,519 | 6,139 | 5,767 | 5,458 | 5,044 | 4,655 | 4,209 |
Change in Short-term Debt | ||||||||||||
-2,215 | -3,437 | 2,727 | -418 | -2,580 | 3,304 | 3,406 | -3,412 | 151 | -1,798 | -2,420 | 2,650 | 9,006 |
Proceeds from Issuance of Long-term Debt | ||||||||||||
2,367 | 5,072 | 3,603 | 3,916 | 2,138 | 4,334 | 2,331 | 3,985 | 1,536 | 3,830 | 4,926 | 7,088 | 4,758 |
Repayments of Long-term Debt | ||||||||||||
969 | 2,873 | 4,931 | 2,213 | 3,512 | 4,095 | 3,752 | 2,549 | 206 | 8,546 | 2,587 | 11,747 | 17,929 |
Treasury Stock Purchases | ||||||||||||
5,003 | 7,004 | 5,204 | 4,004 | 4,604 | 6,005 | 5,986 | 4,024 | 7,039 | 6,004 | 6,370 | 10,047 | 5,578 |
Cash Divested from Divested Businesses, Financing Activities | ||||||||||||
- | - | - | 1,730 | 0 | 0 | - | - | - | - | - | - | - |
Impact of Stock Options and Other | ||||||||||||
3,324 | 1,177 | 2,473 | 2,672 | 2,826 | 2,094 | 3,449 | 1,729 | 1,203 | 662 | 617 | 1,867 | 1,499 |
Total Financing Activities | ||||||||||||
-9,994 | -14,375 | -8,568 | -9,213 | -13,019 | -7,279 | -7,071 | -10,410 | -10,122 | -17,314 | -10,878 | -14,844 | -12,453 |
Effect of Exchange Rate on Cash and Cash Equivalents | ||||||||||||
-88 | 19 | -29 | -381 | -411 | 39 | 4 | -113 | 163 | -122 | -284 | 344 | 187 |
Change in Cash and Cash Equivalents | ||||||||||||
1,670 | -3,000 | -2,529 | 1,262 | -1,712 | 2,618 | 1,494 | 1,668 | -111 | -1,902 | 1,468 | -2,041 | -1,339 |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | ||||||||||||
497 | 529 | 518 | 569 | 678 | 686 | 683 | 740 | 806 | 1,184 | 1,226 | 1,373 | 1,330 |
Income Taxes Paid | ||||||||||||
3,064 | 2,830 | 3,714 | 3,730 | 4,558 | 3,320 | 3,780 | 4,348 | 2,992 | 4,175 | 3,248 | 3,499 | 4,116 |
Assets acquired through non-cash capital leases are immaterial for all periods | ||||||||||||
- | - | - | - | - | - | - | - | 0 | 20 | 8 | 13 | 41 |
Divestiture of coffee business in exchange for shares of P&G stock | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 2,466 | - | 0 |
Beauty Brands | ||||||||||||
Deferred Income Tax Expense (Benefit) | ||||||||||||
- | -649 | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Disposition of Business | ||||||||||||
- | 5,210 | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes Paid | ||||||||||||
- | 418 | - | - | - | - | - | - | - | - | - | - | - |