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: 2012 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2012 10-K (Filed: Aug 8, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2012 | June 30, 2011 | June 30, 2010 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | $ 2,768 | 2,879 | |
| OPERATING ACTIVITIES | |||
| Net earnings | 10,904 | 11,927 | 12,846 |
| Depreciation and amortization | 3,204 | 2,838 | 3,108 |
| Share-based compensation expense | 377 | 414 | 453 |
| Deferred income taxes | (65) | 128 | 36 |
| Gain on sale of businesses | (2,106) | (203) | (2,670) |
| Goodwill and Indefinite-lived Intangibles Impairment Charges | 1,576 | 0 | 0 |
| Change in accounts receivable | (427) | (426) | (14) |
| Change in inventories | 77 | (501) | 86 |
| Change in accounts payable, accrued and other liabilities | (22) | 358 | 2,446 |
| Change in other operating assets and liabilities | (444) | (1,221) | (356) |
| Other | 210 | 16 | 196 |
| TOTAL OPERATING ACTIVITIES | 13,284 | 13,330 | 16,131 |
| INVESTING ACTIVITIES | |||
| Capital expenditures | (3,964) | (3,306) | (3,067) |
| Proceeds from asset sales | 2,893 | 225 | 3,068 |
| Acquisitions, net of cash acquired | (134) | (474) | (425) |
| Change in investments | 112 | 73 | (173) |
| TOTAL INVESTING ACTIVITIES | (1,093) | (3,482) | (597) |
| FINANCING ACTIVITIES | |||
| Dividends to shareholders | (6,139) | (5,767) | (5,458) |
| Change in short-term debt | (3,412) | 151 | (1,798) |
| Additions to long-term debt | 3,985 | 1,536 | 3,830 |
| Reductions of long-term debt | (2,549) | (206) | (8,546) |
| Treasury stock purchases | (4,024) | (7,039) | (6,004) |
| Impact of stock options and other | 1,729 | 1,203 | 662 |
| TOTAL FINANCING ACTIVITIES | (10,410) | (10,122) | (17,314) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (113) | 163 | (122) |
| CHANGE IN CASH AND CASH EQUIVALENTS | 1,668 | (111) | (1,902) |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 4,436 | 2,768 | 2,879 |
| SUPPLEMENTAL DISCLOSURE | |||
| Cash payments for: | |||
| Interest | 740 | 806 | 1,184 |
| Income Taxes | 4,348 | 2,992 | 4,175 |
| Assets acquired through non-cash capital leases | 24 | 13 | 20 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2012 | |
| 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 |