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: 2014 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending June 30, 2014 10-K (Filed: Aug 8, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2014 | June 30, 2013 | June 30, 2012 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | $ 5,947 | 4,436 | |
| OPERATING ACTIVITIES | |||
| Net earnings | 11,785 | 11,402 | 10,904 |
| Depreciation and amortization | 3,141 | 2,982 | 3,204 |
| Share-based compensation expense | 360 | 346 | 377 |
| Deferred income taxes | (44) | (307) | (65) |
| Gain on sale of businesses | (154) | (916) | (2,106) |
| Goodwill and Indefinite-lived Intangibles Impairment Charges | 0 | 308 | 1,576 |
| Change in accounts receivable | 87 | (415) | (427) |
| Change in inventories | 8 | (225) | 77 |
| Change in accounts payable, accrued and other liabilities | 1 | 1,253 | (22) |
| Change in other operating assets and liabilities | (1,557) | 68 | (444) |
| Other | 331 | 377 | 210 |
| TOTAL OPERATING ACTIVITIES | 13,958 | 14,873 | 13,284 |
| INVESTING ACTIVITIES | |||
| Capital expenditures | (3,848) | (4,008) | (3,964) |
| Proceeds from asset sales | 570 | 584 | 2,893 |
| Acquisitions, net of cash acquired | (24) | (1,145) | (134) |
| Purchases of available-for-sale investment securities | (568) | (1,605) | 0 |
| Proceeds from sales of available-for-sale investment securities | 24 | 0 | 0 |
| Change in investments | (261) | (121) | 112 |
| TOTAL INVESTING ACTIVITIES | (4,107) | (6,295) | (1,093) |
| FINANCING ACTIVITIES | |||
| Dividends to shareholders | (6,911) | (6,519) | (6,139) |
| Change in short-term debt | 3,304 | 3,406 | (3,412) |
| Additions to long-term debt | 4,334 | 2,331 | 3,985 |
| Reductions of long-term debt | (4,095) | (3,752) | (2,549) |
| Treasury stock purchases | (6,005) | (5,986) | (4,024) |
| Impact of stock options and other | 2,094 | 3,449 | 1,729 |
| TOTAL FINANCING ACTIVITIES | (7,279) | (7,071) | (10,410) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 39 | 4 | (113) |
| CHANGE IN CASH AND CASH EQUIVALENTS | 2,611 | 1,511 | 1,668 |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 8,558 | 5,947 | 4,436 |
| SUPPLEMENTAL DISCLOSURE | |||
| Cash payments for: | |||
| Interest | 686 | 683 | 740 |
| Income Taxes | 3,320 | 3,780 | 4,348 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2014 | |
| 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 |