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Data as of

Procter & Gamble Management record

PGSEC filings, as filedCross-checked

Net debt (interest-bearing debt minus the cash line on the balance sheet, as named in the source) divided by operating income was 1.2xNet debt divided by operating income, latest fiscal yearSEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DebtCurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04LongTermDebtNoncurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss in fiscal 2026Net debt divided by operating income, latest fiscal year, fiscal yearSEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DebtCurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04LongTermDebtNoncurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss, the latest of the 17Net debt divided by operating income, number of fiscal yearsSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13CashAndCashEquivalentsAtCarryingValue0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DebtCurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13LongTermDebtNoncurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13OperatingIncomeLoss0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10CashAndCashEquivalentsAtCarryingValue0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10DebtCurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10LongTermDebtNoncurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10OperatingIncomeLoss0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08CashAndCashEquivalentsAtCarryingValue0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08DebtCurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08LongTermDebtNoncurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08OperatingIncomeLoss0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08CashAndCashEquivalentsAtCarryingValue0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08DebtCurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08LongTermDebtNoncurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08OperatingIncomeLoss0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08CashAndCashEquivalentsAtCarryingValue0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08DebtCurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08LongTermDebtNoncurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08OperatingIncomeLoss0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07CashAndCashEquivalentsAtCarryingValue0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07DebtCurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07LongTermDebtNoncurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07OperatingIncomeLoss0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09CashAndCashEquivalentsAtCarryingValue0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DebtCurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09LongTermDebtNoncurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09OperatingIncomeLoss0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07CashAndCashEquivalentsAtCarryingValue0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07DebtCurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07LongTermDebtNoncurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07OperatingIncomeLoss0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DebtCurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07OperatingIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DebtCurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06LongTermDebtNoncurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06OperatingIncomeLoss0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DebtCurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06OperatingIncomeLoss0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DebtCurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05LongTermDebtNoncurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05OperatingIncomeLoss0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DebtCurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04LongTermDebtNoncurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04OperatingIncomeLoss0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DebtCurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05LongTermDebtNoncurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05OperatingIncomeLoss0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DebtCurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04LongTermDebtNoncurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04OperatingIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DebtCurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04LongTermDebtNoncurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss fiscal years for which it can be calculated; across those years it ranged from 1.2xNet debt divided by operating income, lowestSEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DebtCurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06LongTermDebtNoncurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06OperatingIncomeLoss in 2020Net debt divided by operating income, lowest, fiscal yearSEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DebtCurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06LongTermDebtNoncurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06OperatingIncomeLoss to 4.7xNet debt divided by operating income, highestSEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss in 2019Net debt divided by operating income, highest, fiscal yearSEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss.

Operating income divided by interest expense was 22.5xOperating income divided by interest expense, latest fiscal yearSEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04InterestExpenseNonoperating0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss in fiscal 2026Operating income divided by interest expense, latest fiscal year, fiscal yearSEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04InterestExpenseNonoperating0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss, the latest of the 17Operating income divided by interest expense, number of fiscal yearsSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13InterestExpense0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13OperatingIncomeLoss0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10InterestExpense0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10OperatingIncomeLoss0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08InterestExpense0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08OperatingIncomeLoss0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08InterestExpense0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08OperatingIncomeLoss0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08InterestExpense0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08OperatingIncomeLoss0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07InterestExpense0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07OperatingIncomeLoss0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09InterestExpense0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09OperatingIncomeLoss0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07InterestExpense0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07OperatingIncomeLoss0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07InterestExpense0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07OperatingIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06InterestExpense0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06InterestExpense0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06OperatingIncomeLoss0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06InterestExpense0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06OperatingIncomeLoss0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05InterestExpense0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05OperatingIncomeLoss0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04InterestExpense0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04OperatingIncomeLoss0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05InterestExpenseNonoperating0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05OperatingIncomeLoss0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04InterestExpenseNonoperating0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04OperatingIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04InterestExpenseNonoperating0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss fiscal years for which it can be calculated; the lowest was 10.8xOperating income divided by interest expense, lowestSEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06InterestExpense0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss in 2019Operating income divided by interest expense, lowest, fiscal yearSEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06InterestExpense0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss.

Stock-based compensation equalled 3.5%Stock-based compensation as a share of free cash flow, latest fiscal yearSEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04ShareBasedCompensation of free cash flow in fiscal 2026Latest fiscal yearSEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment.

The record

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Capital allocation in stress windows, by quarter

industrial slowdown: quarters mostly within 2015-07-01 to 2016-06-30

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2016 Q1$502 millionBuybacks, FY2016 Q1SEC EDGAR · CIK 00000804240000080424-15-000098 · FY2016PaymentsForRepurchaseOfCommonStock$1.9 billionDividends, FY2016 Q1SEC EDGAR · CIK 00000804240000080424-15-000098 · FY2016PaymentsOfDividends$537 millionDebt repayment, FY2016 Q1SEC EDGAR · CIK 00000804240000080424-15-000098 · FY2016RepaymentsOfLongTermDebtMissingDebt issued, FY2016 Q1no quarterly amount is shown for this item
FY2016 Q2$2.0 billionBuybacks, FY2016 Q2SEC EDGAR · CIK 00000804240000080424-16-000166 · FY2016PaymentsForRepurchaseOfCommonStock0000080424-15-000098 · FY2016PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.9 billionDividends, FY2016 Q2SEC EDGAR · CIK 00000804240000080424-16-000166 · FY2016PaymentsOfDividends0000080424-15-000098 · FY2016PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.7 billionDebt repayment, FY2016 Q2SEC EDGAR · CIK 00000804240000080424-16-000166 · FY2016RepaymentsOfLongTermDebt0000080424-15-000098 · FY2016RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt issued, FY2016 Q2no quarterly amount is shown for this item
FY2016 Q3$1.0 billionBuybacks, FY2016 Q3SEC EDGAR · CIK 00000804240000080424-16-000183 · FY2016PaymentsForRepurchaseOfCommonStock0000080424-16-000166 · FY2016PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.9 billionDividends, FY2016 Q3SEC EDGAR · CIK 00000804240000080424-16-000183 · FY2016PaymentsOfDividends0000080424-16-000166 · FY2016PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt repayment, FY2016 Q3no quarterly amount is shown for this itemMissingDebt issued, FY2016 Q3no quarterly amount is shown for this item
FY2016 Q4$500 millionBuybacks, FY2016 Q4SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016PaymentsForRepurchaseOfCommonStock0000080424-16-000183 · FY2016PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.8 billionDividends, FY2016 Q4SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016PaymentsOfDividends0000080424-16-000183 · FY2016PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$3 millionDebt repayment, FY2016 Q4SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016RepaymentsOfLongTermDebt0000080424-16-000183 · FY2016RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt issued, FY2016 Q4no quarterly amount is shown for this item

pandemic: quarters mostly within 2020-01-01 to 2020-06-30

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2020 Q3$901 millionBuybacks, FY2020 Q3SEC EDGAR · CIK 00000804240000080424-20-000038 · FY2020PaymentsForRepurchaseOfCommonStock0000080424-20-000017 · FY2020PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.9 billionDividends, FY2020 Q3SEC EDGAR · CIK 00000804240000080424-20-000038 · FY2020PaymentsOfDividends0000080424-20-000017 · FY2020PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt repayment, FY2020 Q3no quarterly amount is shown for this itemMissingDebt issued, FY2020 Q3no quarterly amount is shown for this item
FY2020 Q4$0Buybacks, FY2020 Q4SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020PaymentsForRepurchaseOfCommonStock0000080424-20-000038 · FY2020PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2.0 billionDividends, FY2020 Q4SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020PaymentsOfDividends0000080424-20-000038 · FY2020PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$913 millionDebt repayment, FY2020 Q4SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020RepaymentsOfLongTermDebt0000080424-20-000038 · FY2020RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt issued, FY2020 Q4no quarterly amount is shown for this item

rate shock: quarters mostly within 2022-01-01 to 2022-12-31

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2022 Q3$1.2 billionBuybacks, FY2022 Q3SEC EDGAR · CIK 00000804240000080424-22-000035 · FY2022PaymentsForRepurchaseOfCommonStock0000080424-22-000016 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2.2 billionDividends, FY2022 Q3SEC EDGAR · CIK 00000804240000080424-22-000035 · FY2022PaymentsOfDividends0000080424-22-000016 · FY2022PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.1 billionDebt repayment, FY2022 Q3SEC EDGAR · CIK 00000804240000080424-22-000035 · FY2022RepaymentsOfLongTermDebt0000080424-22-000016 · FY2022RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2.2 billionDebt issued, FY2022 Q3SEC EDGAR · CIK 00000804240000080424-22-000035 · FY2022ProceedsFromIssuanceOfDebt0000080424-22-000016 · FY2022ProceedsFromIssuanceOfDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2022 Q4$1.3 billionBuybacks, FY2022 Q4SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022PaymentsForRepurchaseOfCommonStock0000080424-22-000035 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2.3 billionDividends, FY2022 Q4SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022PaymentsOfDividends0000080424-22-000035 · FY2022PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt repayment, FY2022 Q4no quarterly amount is shown for this item$0Debt issued, FY2022 Q4SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022ProceedsFromIssuanceOfLongTermDebt0000080424-22-000035 · FY2022ProceedsFromIssuanceOfDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.the quarter is the difference between two year-to-date figures under different tags, reviewed and accepted: the longer period uses ProceedsFromIssuanceOfLongTermDebt (0000080424-22-000064) and the shorter period uses ProceedsFromIssuanceOfDebt (0000080424-22-000035)d
FY2023 Q1$4.0 billionBuybacks, FY2023 Q1SEC EDGAR · CIK 00000804240000080424-22-000102 · FY2023PaymentsForRepurchaseOfCommonStock$2.3 billionDividends, FY2023 Q1SEC EDGAR · CIK 00000804240000080424-22-000102 · FY2023PaymentsOfDividends$1.9 billionDebt repayment, FY2023 Q1SEC EDGAR · CIK 00000804240000080424-22-000102 · FY2023RepaymentsOfLongTermDebtMissingDebt issued, FY2023 Q1no quarterly amount is shown for this item
FY2023 Q2$2.0 billionBuybacks, FY2023 Q2SEC EDGAR · CIK 00000804240000080424-23-000014 · FY2023PaymentsForRepurchaseOfCommonStock0000080424-22-000102 · FY2023PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2.2 billionDividends, FY2023 Q2SEC EDGAR · CIK 00000804240000080424-23-000014 · FY2023PaymentsOfDividends0000080424-22-000102 · FY2023PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt repayment, FY2023 Q2SEC EDGAR · CIK 00000804240000080424-23-000014 · FY2023RepaymentsOfLongTermDebt0000080424-22-000102 · FY2023RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt issued, FY2023 Q2no quarterly amount is shown for this item

Buybacks year by year

Fiscal yearPrice-to-earnings paid
2010MissingPrice-to-earnings paid FY2010FY2010: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsForRepurchaseOfCommonStock
2011MissingPrice-to-earnings paid FY2011FY2011: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsForRepurchaseOfCommonStock
2012MissingPrice-to-earnings paid FY2012FY2012: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsForRepurchaseOfCommonStock
2013MissingPrice-to-earnings paid FY2013FY2013: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsForRepurchaseOfCommonStock
2014MissingPrice-to-earnings paid FY2014FY2014: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsForRepurchaseOfCommonStock
2015MissingPrice-to-earnings paid FY2015FY2015: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsForRepurchaseOfCommonStock
2016MissingPrice-to-earnings paid FY2016FY2016: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsForRepurchaseOfCommonStock
2017MissingPrice-to-earnings paid FY2017FY2017: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsForRepurchaseOfCommonStock
2018MissingPrice-to-earnings paid FY2018FY2018: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsForRepurchaseOfCommonStock
2019MissingPrice-to-earnings paid FY2019FY2019: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsForRepurchaseOfCommonStock
2020MissingPrice-to-earnings paid FY2020FY2020: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsForRepurchaseOfCommonStock
2021MissingPrice-to-earnings paid FY2021FY2021: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsForRepurchaseOfCommonStock
2022MissingPrice-to-earnings paid FY2022FY2022: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsForRepurchaseOfCommonStock
2023MissingPrice-to-earnings paid FY2023FY2023: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsForRepurchaseOfCommonStock
2024MissingPrice-to-earnings paid FY2024FY2024: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsForRepurchaseOfCommonStock
2025MissingPrice-to-earnings paid FY2025FY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsForRepurchaseOfCommonStock
2026MissingPrice-to-earnings paid FY2026FY2026: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsForRepurchaseOfCommonStock

Acquisitions and goodwill impairments year by year

Fiscal yearPaid for acquisitionsGoodwill impairment
2012$134 millionPaid for acquisitions FY2012SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquireBusinessesNetOfCashAcquired$1.3 billionGoodwill impairment FY2012SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08GoodwillImpairmentLosssign error corrected: GoodwillImpairmentLoss −1.3 billion in 0000080424-12-000063
2013$1.1 billionPaid for acquisitions FY2013SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquireBusinessesNetOfCashAcquired$259 millionGoodwill impairment FY2013SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08GoodwillImpairmentLosssign error corrected: GoodwillImpairmentLoss −259.0 million in 0000080424-13-000063
2015$137 millionPaid for acquisitions FY2015SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquireBusinessesNetOfCashAcquired$2.1 billionGoodwill impairment FY2015SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07GoodwillImpairmentLosssign error corrected: GoodwillImpairmentLoss −2.1 billion in 0000080424-15-000070
2019$3.9 billionPaid for acquisitions FY2019SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquireBusinessesNetOfCashAcquired$6.8 billionGoodwill impairment FY2019SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06GoodwillImpairmentLoss

Events reported on Form 8-K

Selected items from the company's current reports on Form 8-K, as listed by SEC EDGAR or headed in each filing, and checked against the filing. The filings themselves are not summarized.

Date filedItem
2026-07-29Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-12-15Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-10-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-08-14Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-07-28Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-06-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-04-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-12-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-12-05Item 2.06 Material Impairments
2023-04-11Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-04-14Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-01-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-12-10Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-08-05Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-07-29Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-06-11Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-02-10Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-02-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-12-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-09-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-08-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-10-11Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-02-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-12-27Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-06-20Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-06-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-12-15Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-05-17Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-04-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-08-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-06-01Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-09-25Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-09-11Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-07-29Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-02-10Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-06-25Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-06-05Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-05-24Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-01-08Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-05-04Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-03-01Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-02-11Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-02-01Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-12-14Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-08-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-04-20Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-01-15Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-12-08Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-12-08Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-08-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-06-10Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-03-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-02-17Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-01-06Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers

Amended annual reports

Annual reports the company later amended (Form 10-K/A) and current reports under Item 4.02, as listed by SEC EDGAR. The reason for each amendment is stated in the filing itself and is not summarized here.

Date filedFormFiscal year
2020-08-0710-K/A2020

Lines without a figure for Procter & Gamble

The reason is given with each line; the methodology explains which inputs each line needs.

Sources for the figures on this page

SEC EDGAR · CIK 0000080424. Each filing is listed once with the XBRL tags used from it.

  1. 0000080424-09-000002 · filed 2009-01-06 · https://www.sec.gov/Archives/edgar/data/80424/000008042409000002/
  2. 0000080424-09-000010 · filed 2009-02-17 · https://www.sec.gov/Archives/edgar/data/80424/000008042409000010/
  3. 0000080424-09-000012 · filed 2009-03-09 · https://www.sec.gov/Archives/edgar/data/80424/000008042409000012/
  4. 0000080424-09-000029 · filed 2009-06-10 · https://www.sec.gov/Archives/edgar/data/80424/000008042409000029/
  5. 0000080424-09-000040 · filed 2009-08-12 · https://www.sec.gov/Archives/edgar/data/80424/000008042409000040/
  6. 0000080424-09-000082 · filed 2009-12-08 · https://www.sec.gov/Archives/edgar/data/80424/000008042409000082/
  7. 0000080424-09-000084 · filed 2009-12-08 · https://www.sec.gov/Archives/edgar/data/80424/000008042409000084/
  8. 0000080424-10-000003 · filed 2010-01-15 · https://www.sec.gov/Archives/edgar/data/80424/000008042410000003/
  9. 0000080424-10-000024 · filed 2010-04-20 · https://www.sec.gov/Archives/edgar/data/80424/000008042410000024/
  10. 0000080424-10-000038 · filed 2010-08-13 · https://www.sec.gov/Archives/edgar/data/80424/000008042410000038/
  11. 0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13 · https://www.sec.gov/Archives/edgar/data/80424/000119312510188769/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, WeightedAverageNumberOfSharesOutstandingBasic
  12. 0000735244-10-000018 · filed 2010-12-14 · https://www.sec.gov/Archives/edgar/data/80424/000073524410000018/
  13. 0000080424-11-000002 · filed 2011-02-01 · https://www.sec.gov/Archives/edgar/data/80424/000008042411000002/
  14. 0000080424-11-000003 · filed 2011-02-11 · https://www.sec.gov/Archives/edgar/data/80424/000008042411000003/
  15. 0000735244-11-000010 · filed 2011-03-01 · https://www.sec.gov/Archives/edgar/data/80424/000073524411000010/
  16. 0000735244-11-000022 · filed 2011-05-04 · https://www.sec.gov/Archives/edgar/data/80424/000073524411000022/
  17. 0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10 · https://www.sec.gov/Archives/edgar/data/80424/000008042411000014/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock
  18. 0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08 · https://www.sec.gov/Archives/edgar/data/80424/000008042412000063/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GoodwillImpairmentLoss, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired
  19. 0000080424-13-000003 · filed 2013-01-08 · https://www.sec.gov/Archives/edgar/data/80424/000008042413000003/
  20. 0000080424-13-000039 · filed 2013-05-24 · https://www.sec.gov/Archives/edgar/data/80424/000008042413000039/
  21. 0000080424-13-000043 · filed 2013-06-05 · https://www.sec.gov/Archives/edgar/data/80424/000008042413000043/
  22. 0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08 · https://www.sec.gov/Archives/edgar/data/80424/000008042413000063/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GoodwillImpairmentLoss, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired
  23. 0000080424-14-000043 · filed 2014-06-25 · https://www.sec.gov/Archives/edgar/data/80424/000008042414000043/
  24. 0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08 · https://www.sec.gov/Archives/edgar/data/80424/000008042414000057/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock
  25. 0000080424-15-000017 · filed 2015-02-10 · https://www.sec.gov/Archives/edgar/data/80424/000008042415000017/
  26. 0000080424-15-000060 · filed 2015-07-29 · https://www.sec.gov/Archives/edgar/data/80424/000008042415000060/
  27. 0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07 · https://www.sec.gov/Archives/edgar/data/80424/000008042415000070/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GoodwillImpairmentLoss, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired
  28. 0000080424-15-000076 · filed 2015-09-11 · https://www.sec.gov/Archives/edgar/data/80424/000008042415000076/
  29. 0000080424-15-000084 · filed 2015-09-25 · https://www.sec.gov/Archives/edgar/data/80424/000008042415000084/
  30. 0000080424-16-000192 · filed 2016-06-01 · https://www.sec.gov/Archives/edgar/data/80424/000008042416000192/
  31. 0000080424-16-000211 · filed 2016-08-09 · https://www.sec.gov/Archives/edgar/data/80424/000008042416000211/
  32. 0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09 · https://www.sec.gov/Archives/edgar/data/80424/000008042416000212/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfLongTermDebt
  33. 0000080424-17-000018 · filed 2017-04-12 · https://www.sec.gov/Archives/edgar/data/80424/000008042417000018/
  34. 0000080424-17-000030 · filed 2017-05-17 · https://www.sec.gov/Archives/edgar/data/80424/000008042417000030/
  35. 0000080424-17-000047 · FY2017 · period ended 2016-12-31, 2017-06-30 · filed 2017-08-07 · https://www.sec.gov/Archives/edgar/data/80424/000008042417000047/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation, WeightedAverageNumberOfDilutedSharesOutstanding, dei:EntityPublicFloat
  36. 0001193125-17-370870 · filed 2017-12-15 · https://www.sec.gov/Archives/edgar/data/80424/000119312517370870/
  37. 0000080424-18-000040 · filed 2018-06-13 · https://www.sec.gov/Archives/edgar/data/80424/000008042418000040/
  38. 0000080424-18-000041 · filed 2018-06-20 · https://www.sec.gov/Archives/edgar/data/80424/000008042418000041/
  39. 0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07 · https://www.sec.gov/Archives/edgar/data/80424/000008042418000055/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation
  40. 0000080424-18-000112 · filed 2018-12-27 · https://www.sec.gov/Archives/edgar/data/80424/000008042418000112/
  41. 0000080424-19-000016 · filed 2019-02-13 · https://www.sec.gov/Archives/edgar/data/80424/000008042419000016/
  42. 0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06 · https://www.sec.gov/Archives/edgar/data/80424/000008042419000050/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GoodwillImpairmentLoss, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, ShareBasedCompensation
  43. 0000080424-19-000077 · filed 2019-10-11 · https://www.sec.gov/Archives/edgar/data/80424/000008042419000077/
  44. 0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06 · https://www.sec.gov/Archives/edgar/data/80424/000008042420000053/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfLongTermDebt, ShareBasedCompensation
  45. 0000080424-20-000059 · FY2020 · period ended 2020-06-30 · filed 2020-08-07 · https://www.sec.gov/Archives/edgar/data/80424/000008042420000059/
  46. 0000080424-20-000061 · filed 2020-08-12 · https://www.sec.gov/Archives/edgar/data/80424/000008042420000061/
  47. 0000080424-20-000063 · filed 2020-09-16 · https://www.sec.gov/Archives/edgar/data/80424/000008042420000063/
  48. 0000080424-20-000105 · filed 2020-12-09 · https://www.sec.gov/Archives/edgar/data/80424/000008042420000105/
  49. 0000080424-21-000031 · filed 2021-02-09 · https://www.sec.gov/Archives/edgar/data/80424/000008042421000031/
  50. 0000080424-21-000033 · filed 2021-02-10 · https://www.sec.gov/Archives/edgar/data/80424/000008042421000033/
  51. 0000080424-21-000070 · filed 2021-06-11 · https://www.sec.gov/Archives/edgar/data/80424/000008042421000070/
  52. 0000080424-21-000078 · filed 2021-07-29 · https://www.sec.gov/Archives/edgar/data/80424/000008042421000078/
  53. 0000080424-21-000096 · filed 2021-08-05 · https://www.sec.gov/Archives/edgar/data/80424/000008042421000096/
  54. 0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06 · https://www.sec.gov/Archives/edgar/data/80424/000008042421000100/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation
  55. 0000080424-21-000138 · filed 2021-12-10 · https://www.sec.gov/Archives/edgar/data/80424/000008042421000138/
  56. 0000080424-22-000004 · filed 2022-01-12 · https://www.sec.gov/Archives/edgar/data/80424/000008042422000004/
  57. 0000080424-22-000025 · filed 2022-04-14 · https://www.sec.gov/Archives/edgar/data/80424/000008042422000025/
  58. 0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05 · https://www.sec.gov/Archives/edgar/data/80424/000008042422000064/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, ShareBasedCompensation
  59. 0000080424-23-000027 · filed 2023-04-11 · https://www.sec.gov/Archives/edgar/data/80424/000008042423000027/
  60. 0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04 · https://www.sec.gov/Archives/edgar/data/80424/000008042423000073/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation
  61. 0000080424-23-000107 · filed 2023-12-05 · https://www.sec.gov/Archives/edgar/data/80424/000008042423000107/
  62. 0000080424-23-000114 · filed 2023-12-13 · https://www.sec.gov/Archives/edgar/data/80424/000008042423000114/
  63. 0000080424-24-000030 · filed 2024-04-09 · https://www.sec.gov/Archives/edgar/data/80424/000008042424000030/
  64. 0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05 · https://www.sec.gov/Archives/edgar/data/80424/000008042424000083/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, InterestExpenseNonoperating, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation
  65. 0000080424-25-000052 · filed 2025-06-09 · https://www.sec.gov/Archives/edgar/data/80424/000008042425000052/
  66. 0000080424-25-000061 · filed 2025-07-28 · https://www.sec.gov/Archives/edgar/data/80424/000008042425000061/
  67. 0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04 · https://www.sec.gov/Archives/edgar/data/80424/000008042425000076/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, InterestExpenseNonoperating, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation
  68. 0000080424-25-000111 · filed 2025-08-14 · https://www.sec.gov/Archives/edgar/data/80424/000008042425000111/
  69. 0000080424-25-000235 · filed 2025-10-16 · https://www.sec.gov/Archives/edgar/data/80424/000008042425000235/
  70. 0000080424-25-000287 · filed 2025-12-15 · https://www.sec.gov/Archives/edgar/data/80424/000008042425000287/
  71. 0000080424-26-000094 · filed 2026-07-29 · https://www.sec.gov/Archives/edgar/data/80424/000008042426000094/
  72. 0000080424-26-000103 · FY2026 · period ended 2025-12-31, 2026-06-30 · filed 2026-08-04 · https://www.sec.gov/Archives/edgar/data/80424/000008042426000103/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, InterestExpenseNonoperating, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ShareBasedCompensation, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat
  73. 0000080424-15-000098 · https://www.sec.gov/Archives/edgar/data/80424/000008042415000098/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfLongTermDebt
  74. 0000080424-16-000166 · https://www.sec.gov/Archives/edgar/data/80424/000008042416000166/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfLongTermDebt
  75. 0000080424-16-000183 · https://www.sec.gov/Archives/edgar/data/80424/000008042416000183/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfLongTermDebt
  76. 0000080424-20-000017 · https://www.sec.gov/Archives/edgar/data/80424/000008042420000017/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends
  77. 0000080424-20-000038 · https://www.sec.gov/Archives/edgar/data/80424/000008042420000038/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfLongTermDebt
  78. 0000080424-22-000016 · https://www.sec.gov/Archives/edgar/data/80424/000008042422000016/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfDebt, RepaymentsOfLongTermDebt
  79. 0000080424-22-000035 · https://www.sec.gov/Archives/edgar/data/80424/000008042422000035/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfDebt, RepaymentsOfLongTermDebt
  80. 0000080424-22-000102 · https://www.sec.gov/Archives/edgar/data/80424/000008042422000102/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfLongTermDebt
  81. 0000080424-23-000014 · https://www.sec.gov/Archives/edgar/data/80424/000008042423000014/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfLongTermDebt