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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
Procter & Gamble Co., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | |
|---|---|---|---|---|---|---|---|
 |
Net earnings | 11,797 | 12,736 | 13,436 | 12,075 | 10,340 | 8,684 |
|
Depreciation and amortization | 2,838 | 3,108 | 3,082 | 3,166 | 3,130 | 2,627 |
|
Share-based compensation expense | 414 | 453 | 516 | 555 | 668 | 585 |
|
Deferred income taxes | 128 | 36 | 596 | 1,214 | 253 | (112) |
|
Gain on sale of businesses | (203) | (2,670) | (2,377) | – | – | – |
|
Change in accounts receivable | (426) | (14) | 415 | 432 | (729) | (524) |
|
Change in inventories | (501) | 86 | 721 | (1,050) | (389) | 383 |
|
Change in accounts payable, accrued and other liabilities | 358 | 2,446 | (742) | 134 | (273) | 230 |
|
Change in other operating assets and liabilities | (1,190) | (305) | (758) | (1,239) | (157) | (508) |
|
Total change in operating assets and liabilities | (1,759) | 2,213 | (364) | (1,723) | (1,548) | (419) |
|
Other | 16 | 196 | 30 | 527 | 592 | 10 |
|
Total operating activities | 13,231 | 16,072 | 14,919 | 15,814 | 13,435 | 11,375 |
|
Capital expenditures | (3,306) | (3,067) | (3,238) | (3,046) | (2,945) | (2,667) |
|
Proceeds from asset sales | 225 | 3,068 | 1,087 | 928 | 281 | 882 |
|
Acquisitions, net of cash acquired | (474) | (425) | (368) | (381) | (492) | 171 |
|
Change in investments | 73 | (173) | 166 | (50) | 673 | 884 |
|
Total investing activities | (3,482) | (597) | (2,353) | (2,549) | (2,483) | (730) |
|
Dividends to shareholders | (5,767) | (5,458) | (5,044) | (4,655) | (4,209) | (3,703) |
|
Change in short-term debt | 151 | (1,798) | (2,420) | 1,844 | 8,981 | (8,627) |
|
Additions to long-term debt | 1,536 | 3,830 | 4,926 | 7,088 | 4,758 | 22,545 |
|
Reductions of long-term debt | (206) | (8,546) | (2,587) | (11,747) | (17,929) | (5,282) |
|
Treasury stock purchases | (7,039) | (6,004) | (6,370) | (10,047) | (5,578) | (16,830) |
|
Impact of stock options and other | 1,302 | 721 | 681 | 1,867 | 1,499 | 1,319 |
|
Total financing activities | (10,023) | (17,255) | (10,814) | (15,650) | (12,478) | (10,578) |
|
Effect of exchange rate changes on cash and cash equivalents | 163 | (122) | (284) | 344 | 187 | 237 |
|
Change in cash and cash equivalents | (111) | (1,902) | 1,468 | (2,041) | (1,339) | 304 |
|
Cash and cash equivalents, beginning of year | 2,879 | 4,781 | 3,313 | 5,354 | 6,693 | 6,389 |
|
Cash and cash equivalents, end of year | 2,768 | 2,879 | 4,781 | 3,313 | 5,354 | 6,693 |
| Item | Description | The company |
|---|---|---|
| Total operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Procter & Gamble Co.'s total operating activities increased from 2009 to 2010 but then declined significantly from 2010 to 2011. |
May 24, 2012