Refer to P&G's 2019 financial statements and the accompanying notes to answer the following questions.

a. What cash outflow obligations related to the repayment of long-term debt does P&G have over the next 5 years?

b. P&G indicates that it believes that it has the ability to meet business requirements in the foreseeable future. Prepare an assessment of its solvency using ratio analysis

 

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FINANCIAL HIGHLIGHTS (UNAUDITED) Amounts in billions, except per share amounts 2019 2018 2017 2016 2015 Net Sales $67.7 $66.8 $65.1 $65.3 $70.7 Operating Income $5.5 $13.4 $13.8 $13.3 $11.1 Net Earnings Attributable to P&G $3.9 $9.8 $15.3 $10.5 $7.0 Net Earnings Margin from Continuing Operations 5.9% 14.8% 15.7% 15.4% 11.7% Diluted Net Earnings per Common Share from Continuing Operations' $1.43 $3.67 $3.69 $3.49 $2.84 Diluted Net Earnings per Common Share' $1.43 $3.67 $5.59 $3.69 $2.44 Core Earnings per Share? $4.52 $4.22 $3.92 $3.67 $3.76 Operating Cash Flow $15.2 $14.9 $12.8 $15.4 $14.6 Dividends per Common Share $2.90 $2.79 $2.70 $2.66 $2.59 2019 NET SALES BY 2019 NET SALES BY BUSINESS SEGMENT3 GEOGRAPHIC REGION FINANCIAL HIGHLIGHTS (UNAUDITED) Amounts in billions, except per share amounts 2019 2018 2017 2016 2015 Net Sales $67.7 $66.8 $65.1 $65.3 $70.7 Operating Income $5.5 $13.4 $13.8 $13.3 $11.1 Net Earnings Attributable to P&G $3.9 $9.8 $15.3 $10.5 $7.0 Net Earnings Margin from Continuing Operations 5.9% 14.8% 15.7% 15.4% 11.7% Diluted Net Earnings per Common Share from Continuing Operations' $1.43 $3.67 $3.69 $3.49 $2.84 Diluted Net Earnings per Common Share' $1.43 $3.67 $5.59 $3.69 $2.44 Core Earnings per Share? $4.52 $4.22 $3.92 $3.67 $3.76 Operating Cash Flow $15.2 $14.9 $12.8 $15.4 $14.6 Dividends per Common Share $2.90 $2.79 $2.70 $2.66 $2.59 2019 NET SALES BY 2019 NET SALES BY BUSINESS SEGMENT3 GEOGRAPHIC REGION

Answer rating: 100% (QA)

What cash outflow obligations related to the repayment of longterm debt does PG have over the next 5 years As per Audited financial statement of PG long term debt maturities during the next five year ... View the full answer