Procter & Gamble (PG) Cash Flow Statement

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CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	7.1B
Net earnings
Depreciation and amortization
Share-based compensation expense	44M
Deferred income taxes	-177M
Gain on sale of businesses
Change in accounts receivable	-424M
Change in inventories	-287M
Change in accounts payable, accrued and other liabilities	298M
Change in other operating assets and liabilities	135M
Other
TOTAL OPERATING ACTIVITIES	3.03B
Capital expenditures	-684M
Proceeds from asset sales	183M
Acquisitions, net of cash acquired
Change in investments	4M
TOTAL INVESTING ACTIVITIES	-2.12B
Dividends to shareholders	-1.85B
Change in short-term debt	1.52B
Additions to long-term debt
Reductions of long-term debt	-1B
Treasury stock purchases	-1B
Impact of stock options and other	937M
TOTAL FINANCING ACTIVITIES	-507M
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	-43M
CHANGE IN CASH AND CASH EQUIVALENTS	354M
CASH AND CASH EQUIVALENTS, END OF YEAR	7.46B
Interest
Income Taxes
Assets acquired through non-cash capital leases
Divestiture of coffee business in exchange for shares of P&G stock

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