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: 2013 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2013 10-K (Filed: Aug 8, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2013 | June 30, 2012 | June 30, 2011 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | $ 4,436 | 2,768 | |
| OPERATING ACTIVITIES | |||
| Net earnings | 11,402 | 10,904 | 11,927 |
| Depreciation and amortization | 2,982 | 3,204 | 2,838 |
| Share-based compensation expense | 346 | 377 | 414 |
| Deferred income taxes | (307) | (65) | 128 |
| Gain on sale of businesses | (916) | (2,106) | (203) |
| Goodwill and Indefinite-lived Intangibles Impairment Charges | 308 | 1,576 | 0 |
| Change in accounts receivable | (415) | (427) | (426) |
| Change in inventories | (225) | 77 | (501) |
| Change in accounts payable, accrued and other liabilities | 1,253 | (22) | 358 |
| Change in other operating assets and liabilities | 68 | (444) | (1,221) |
| Other | 377 | 210 | 16 |
| TOTAL OPERATING ACTIVITIES | 14,873 | 13,284 | 13,330 |
| INVESTING ACTIVITIES | |||
| Capital expenditures | (4,008) | (3,964) | (3,306) |
| Proceeds from asset sales | 584 | 2,893 | 225 |
| Acquisitions, net of cash acquired | (1,145) | (134) | (474) |
| Purchases of available-for-sale investment securities | (1,605) | 0 | 0 |
| Change in investments | (121) | 112 | 73 |
| TOTAL INVESTING ACTIVITIES | (6,295) | (1,093) | (3,482) |
| FINANCING ACTIVITIES | |||
| Dividends to shareholders | (6,519) | (6,139) | (5,767) |
| Change in short-term debt | 3,406 | (3,412) | 151 |
| Additions to long-term debt | 2,331 | 3,985 | 1,536 |
| Reductions of long-term debt | (3,752) | (2,549) | (206) |
| Treasury stock purchases | (5,986) | (4,024) | (7,039) |
| Impact of stock options and other | 3,449 | 1,729 | 1,203 |
| TOTAL FINANCING ACTIVITIES | (7,071) | (10,410) | (10,122) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 4 | (113) | 163 |
| CHANGE IN CASH AND CASH EQUIVALENTS | 1,511 | 1,668 | (111) |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 5,947 | 4,436 | 2,768 |
| SUPPLEMENTAL DISCLOSURE | |||
| Cash payments for: | |||
| Interest | 683 | 740 | 806 |
| Income Taxes | 3,780 | 4,348 | 2,992 |
| Assets acquired through non-cash capital leases are immaterial for all periods | |||
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2013 | |
| 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 |