Procter & Gamble Co. (PG) Cash Flow Statement

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CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	4.44B
OPERATING ACTIVITIES
Net earnings
Depreciation and amortization
Share-based compensation expense	154M
Deferred income taxes	18M
Gain on sale of businesses
Change in accounts receivable	-914M
Change in inventories	-324M
Change in accounts payable, accrued and other liabilities	-288M
Change in other operating assets and liabilities	556M
Other
TOTAL OPERATING ACTIVITIES	6.62B
INVESTING ACTIVITIES
Capital expenditures	-1.53B
Proceeds from asset sales	474M
Acquisitions, net of cash acquired
Change in investments	-179M
TOTAL INVESTING ACTIVITIES	-2.36B
FINANCING ACTIVITIES
Dividends to shareholders	-3.21B
Change in short-term debt	4.97B
Additions to long-term debt	2.24B
Reductions of long-term debt	-3.75B
Treasury stock purchases	-3.98B
Impact of stock options and other	1.66B
TOTAL FINANCING ACTIVITIES	-2.07B
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	11M
CHANGE IN CASH AND CASH EQUIVALENTS	2.21B
CASH AND CASH EQUIVALENTS, END OF YEAR	6.64B
Cash payments for:
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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