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: 2011 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2011 10-K (Filed: Aug 10, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2011 | June 30, 2010 | June 30, 2009 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | $ 2,879 | 4,781 | |
| OPERATING ACTIVITIES | |||
| Net earnings | 11,797 | 12,736 | 13,436 |
| Depreciation and amortization | 2,838 | 3,108 | 3,082 |
| Share-based compensation expense | 414 | 453 | 516 |
| Deferred income taxes | 128 | 36 | 596 |
| Gain on sale of businesses | (203) | (2,670) | (2,377) |
| Change in accounts receivable | (426) | (14) | 415 |
| Change in inventories | (501) | 86 | 721 |
| Change in accounts payable, accrued and other liabilities | 358 | 2,446 | (742) |
| Change in other operating assets and liabilities | (1,190) | (305) | (758) |
| Other | 16 | 196 | 30 |
| TOTAL OPERATING ACTIVITIES | 13,231 | 16,072 | 14,919 |
| INVESTING ACTIVITIES | |||
| Capital expenditures | (3,306) | (3,067) | (3,238) |
| Proceeds from asset sales | 225 | 3,068 | 1,087 |
| Acquisitions, net of cash acquired | (474) | (425) | (368) |
| Change in investments | 73 | (173) | 166 |
| TOTAL INVESTING ACTIVITIES | (3,482) | (597) | (2,353) |
| FINANCING ACTIVITIES | |||
| Dividends to shareholders | (5,767) | (5,458) | (5,044) |
| Change in short-term debt | 151 | (1,798) | (2,420) |
| Additions to long-term debt | 1,536 | 3,830 | 4,926 |
| Reductions of long-term debt | (206) | (8,546) | (2,587) |
| Treasury stock purchases | (7,039) | (6,004) | (6,370) |
| Impact of stock options and other | 1,302 | 721 | 681 |
| TOTAL FINANCING ACTIVITIES | (10,023) | (17,255) | (10,814) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 163 | (122) | (284) |
| CHANGE IN CASH AND CASH EQUIVALENTS | (111) | (1,902) | 1,468 |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 2,768 | 2,879 | 4,781 |
| SUPPLEMENTAL DISCLOSURE | |||
| Cash payments for: | |||
| Interest | 806 | 1,184 | 1,226 |
| Income Taxes | 2,992 | 4,175 | 3,248 |
| Assets acquired through non-cash capital leases | 13 | 20 | 8 |
| Divestiture of coffee business in exchange for shares of P&G stock | 0 | 0 | 2,466 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2011 | |
| 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 |