512 9 m CONSOLIDATED STATEMENTS OF CASH FLOWS - USD (5) 12 Months Ended Sin Millions Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents. $ 16,181 5 4.239 $ 2,569 Beginning Balance OPERATING ACTIVITIES Net Earnings 14,352 13,103 3,966 Depreciation, Depletion and Amortization 2.735 3,013 2,824 Gain (Loss) on Extinguishment of Debe 0 0 Share-based Payment Arrangement. Noncash Expense 540 558 515 Deferred Income Tax Expense (Beneft) (258) (595) (411) Gain (Loss) on Disposition of Business (16) 7 (678) Goodwill and indefinite-lived intangibles Impairment Charges including Disc Ops 0 0 8,345 Increase (Decrease) in Accounts Receivable (342) 634 (276) Increase (Decrease) in Inventories (309) (637) (239) Increase (Decrease) in Accounts Payable and Accrued Liabilities 1.391 1.923 1,856 Increase (Decrease) in Other Operating Assets and Liabilities, Net (369) (710) (973) Other Noncash Expense 135 108 313 Net Cash Provided by (Used in) Operating Activities 18,371 17 403 15,242 INVESTING ACTIVITIES Payments to Acquire Property, Plant, and Equipment (2.787) (3.073) (3.347) Proceeds from Sale of Productive Assets 42 30 394 Payments to Acquire Businesses, Net of (34) (58) Cash Acquired (3,945) Payments to Acquire Investments (55) 0 (158) Proceeds from Sale, Maturity and 0 6,151 3,628 Collection of Investments Payments for (Proceeds from) 0 Investments (5) 162) Net Cash Provided by (Used in) Investing 2,834) 3,045 (3,490) FINANCING ACTIVITIES Payments of Dividends (8.263) (7.789) 17.498) Proceeds from (Repayments of Short- term Debt (3,333) 2,345 (2,215) Proceeds from Issuance of Long-term Debt 4.417 4.951 2,387 Repayments of Long-term Debt (4,987) (2.447) (969) Payments for Repurchase of Common Stock (11,009) (7.405) (5,003) Proceeds From Stock Options Exercised And Other Financing Activities 1,644 1.978 3,324 Net Cash Provided by (Used in) Financing Activities (21,531) (8,367) 19,994) Effect of Exchange Rate on Cash Cash Equivalents, Restricted Cash and 101 (139) (88) Restricted Cash Equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents. Period 15,893) Increase (Decrease), including Exchange 11,942 1,670 Rate Effect Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents. Ending 10,288 16,181 4,239 Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract) Interest Paid, including Captalized 434 497 Interest, Operating and Investing Activities Income Taxes Paid $ 3.822 $ 3,550 $3,064 [1] Includes early extinguishment of debt costs of $512 in 2021. Balance 531 Cune Cam te se na to ESO Theo Owl ABCI ADGEAR Peren A cont. Period EN Adagio Te Ruland nede Cumbrohet Peridot ng Santering E. 2000 $4,000 SA SH M S. 3. 3972 17 30.11 SET 3. 3 CONSOLIDATED STATEMENTS CP SHAREHOLDERS EORUD The REGIONI BALANCE FEGINNING PALICE resin her fotot Forward Der Control CORDS Case dan Dicha Prebe Try the Power Block Shop Argente the ed OF Bochudourg Power Coro Series Turn Coronel SOP .. ENDING BALANCE NONG BALANCE HAR 2018 Other TE Ofer Corte Gangaw Che the teacher tween Oviews T. She www NH 448 Parang Start sed Parenting tert.de Our Corona Tour Connon SOP Price ENDING BALANCE ENDING LANCER here Free OC 10 84.00 SO 5001 11.10 13 513 7400 . 2. 2. 3.72 . 14.00 . IN 003 24 SBAN 5518 S. CP De w Pus th woon 1. . repertoire mar Gm www. Coro C SOP . 12 ANONSANGER ENDAS BALANCE *** BAB Jun 30, 2021 Jun 30, 2020 $10.288 $ 16,181 4,725 4,178 1,645 1,414 719 674 3,619 5.983 3,410 5,498 2.130 2,095 23.091 21.686 40,924 23.642 9.964 119.307 27.987 20,692 39,901 23,792 8,328 120,700 CONSOLIDATED BALANCE SHEETS- USD ($) shares in Millions, Sin Millions CURRENT ASSETS Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Accounts Receivable, after Allowance for Credit Loss, Current INVENTORIES Inventory, Raw Materials and Supplies Net of Reserves Inventory. Work in Process, Net of Reserves Inventory. Finished Goods, Net of Reserves Inventory, Net, Total Prepaid Expense and Other Assets Current Assets, Current Property, plant and Equipment, Net Goodwill Intangible Assets, Net (Excluding Goodwil) Other Assets, Noncurrent Assets CURRENT LIABILITIES Accounts Payable, Current Accrued Liabilities. Current Debt Current Liabilities, Current Long-term Debt, Excluding Current Maturities Deferred Income Tax Liabilities. Net Other Liabilities, Noncurrent Liabilities SHAREHOLDERS' EQUITY Common Stock, Value, Issued Additional Paid in Capital Reserve For ESOP Debt Retirement Accumulated Other Comprehensive Income (Loss). Net of Tax Treasury Stock, Value Retained Earnings (Accumulated Deficis Stockholders' Equity Attributable to Noncontrolling Interest Stockholders' Equity, Including Portion Attributable to Noncontrolling interest Liabilities and Equity Common Stock, Shares. Issued Common Stock Par or Stated Value Per Share Common Stock, Shares Authorized Treasury Stock, Shares Preferred Class A SHAREHOLDERS' EQUITY Preferred Stock, Stated Value Issued Preferred Stock. Par or Stated Value Per Share Preferred Stock. Shares Authorized Preferred Class B SHAREHOLDERS' EQUITY Preferred Stock, Stated Value Issued Preferred Stock, Par or Stated Value Per Share Preferred Stock Shares Authorized 13.720 10,523 8,889 33.132 23.099 6.153 10,269 72.653 12.071 9,722 11,183 32.976 23,537 6,199 11,110 73.822 4,009 64.848 (1.006) (13,744) (114.973) 106,374 4,009 64,194 (1.080) (16,165) (105,573) 100,239 357 278 46,878 $120.700 4,009.2 46,654 $ 119,307 4.009.2 $1 10,000.0 1.579.5 $1 10.000.0 1,529.5 $ 897 $ 870 $1 600.0 $ 1 600.0 SO $0 $1 $1 200.0 200.0 CONSOLIDATED STATEMENTS OF 12 Months Ended EARNINGS- USD ($) $ in Millions Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Net Sales $ 76,118 $ 70,950 $ 67,684 Cost of Goods and Services Sold 37,108 35,250 34,768 Seling, General and Administrative Expense 21.024 19.994 19,084 Goodwill & Indefinite Lived Intangible 0 0 8,345 Asset Impairment Charges Operating Income 17,986 15,706 5.487 Interest Expense (502) (465) (509) Investment Income, Interest 45 155 220 Other Nonoperating Income (Expense) 86 438 871 Earnings from Continuing Operations 17,615 15,834 Before Income Taxes 6,069 Income Taxes on Continuing Operations 3.263 2,731 2,103 Net Earnings 14,352 13,103 3,966 Net Earnings Attributable to 46 76 69 Noncontrolling Interest Net Income (Loss) Attributable to Parent $ 14,306 $ 13,027 $ 3,897 BASIC NET EARNINGS PER COMMON SHARE Earnings Per Share, Basic MLARI $ 5.69 $5.13 $ 1.45 DILUTED NET EARNINGS PER COMMON SHARE Earnings Per Share, Diluted 1.21 $5.50 $ 4.96 $ 1.43 (1) Basic net earnings per common share and Diluted net earnings per common share are calculated on Net earnings attributable to Procter & Gamble. (2) Net earnings per share are calculated on Net earnings attributable to Procter & Gamble. Using Excel calculate 12 of the following for the current year: a. Earnings Per Share b. Working Capital C. Current Ratio d. Quick Ratio e. Receivables Turnover f. Days in Receivable g. Inventory Turnover h. Days in Inventory i. Profit Margin Ratio j. Gross Profit Ratio k. Return on assets 1. Return on common stockholders' equity m. Price-earnings Ratio