10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PROCTER & GAMBLE CO | |||
Ticker: PG Fiscal Year: 2010 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2010 10-K (Filed: Aug 13, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2010 | June 30, 2009 | June 30, 2008 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | $ 4,781 | 3,313 | |
| OPERATING ACTIVITIES | |||
| Net earnings | 12,736 | 13,436 | 12,075 |
| Depreciation and amortization | 3,108 | 3,082 | 3,166 |
| Share-based compensation expense | 453 | 516 | 555 |
| Deferred income taxes | 36 | 596 | 1,214 |
| Gain on sale of businesses | (2,670) | (2,377) | (284) |
| Change in accounts receivable | (14) | 415 | 432 |
| Change in inventories | 86 | 721 | (1,050) |
| Change in accounts payable, accrued and other liabilities | 2,446 | (742) | 297 |
| Change in other operating assets and liabilities | (305) | (758) | (1,270) |
| Other | 196 | 30 | (127) |
| TOTAL OPERATING ACTIVITIES | 16,072 | 14,919 | 15,008 |
| INVESTING ACTIVITIES | |||
| Capital expenditures | (3,067) | (3,238) | (3,046) |
| Proceeds from asset sales | 3,068 | 1,087 | 928 |
| Acquisitions, net of cash acquired | (425) | (368) | (381) |
| Change in investments | (173) | 166 | (50) |
| TOTAL INVESTING ACTIVITIES | (597) | (2,353) | (2,549) |
| FINANCING ACTIVITIES | |||
| Dividends to shareholders | (5,458) | (5,044) | (4,655) |
| Change in short-term debt | (1,798) | (2,420) | 2,650 |
| Additions to long-term debt | 3,830 | 4,926 | 7,088 |
| Reductions of long-term debt | (8,546) | (2,587) | (11,747) |
| Treasury stock purchases | (6,004) | (6,370) | (10,047) |
| Impact of stock options and other | 721 | 681 | 1,867 |
| TOTAL FINANCING ACTIVITIES | (17,255) | (10,814) | (14,844) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (122) | (284) | 344 |
| CHANGE IN CASH AND CASH EQUIVALENTS | (1,902) | 1,468 | (2,041) |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 2,879 | 4,781 | 3,313 |
| SUPPLEMENTAL DISCLOSURE | |||
| Cash payments for: | |||
| Interest | 1,184 | 1,226 | 1,373 |
| Income Taxes | 4,175 | 3,248 | 3,499 |
| Assets acquired through non-cash capital leases | 20 | 8 | 13 |
| Divestiture of coffee business in exchange for shares of P&G stock | 2,466 | ||
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2010 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |