Rendering

Component: (Network and Table)
Network
1005000 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.pg.com/role/ConsolidatedStatementsOfCashFlows)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Statement [Line Items]Period [Axis]
2012-10-01 - 2012-12-31
2012-07-01 - 2013-06-30
2011-07-01 - 2012-06-30
2010-07-01 - 2011-06-30
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
 
4,436,000,000  
2,768,000,000  
2,879,000,000  
OPERATING ACTIVITIES
 
 
 
 
Net earnings
 
11,402,000,000  
10,904,000,000  
11,927,000,000  
Depreciation and amortization
 
2,982,000,000  
3,204,000,000  
2,838,000,000  
Share-based compensation expense
 
346,000,000  
377,000,000  
414,000,000  
Deferred income taxes
 
(307,000,000) 
(65,000,000) 
128,000,000  
Gain on sale of businesses
 
(916,000,000) 
(2,106,000,000) 
(203,000,000) 
Goodwill and Indefinite-lived Intangibles Impairment Charges
1,576,000,000  
308,000,000  
1,576,000,000  
 
Change in accounts receivable
 
(415,000,000) 
(427,000,000) 
(426,000,000) 
Change in inventories
 
(225,000,000) 
77,000,000  
(501,000,000) 
Change in accounts payable, accrued and other liabilities
 
1,253,000,000  
(22,000,000) 
358,000,000  
Change in other operating assets and liabilities
 
68,000,000  
(444,000,000) 
(1,221,000,000) 
Other
 
377,000,000  
210,000,000  
16,000,000  
TOTAL OPERATING ACTIVITIES
 
 
14,873,000,000  
 
13,284,000,000  
 
13,330,000,000  
 
INVESTING ACTIVITIES
 
 
 
 
Capital expenditures
 
(4,008,000,000) 
(3,964,000,000) 
(3,306,000,000) 
Proceeds from asset sales
 
584,000,000  
2,893,000,000  
225,000,000  
Acquisitions, net of cash acquired
 
(1,145,000,000) 
(134,000,000) 
(474,000,000) 
Purchases of available-for-sale investment securities
 
(1,605,000,000) 
 
 
Change in investments
 
(121,000,000) 
112,000,000  
73,000,000  
TOTAL INVESTING ACTIVITIES
 
 
(6,295,000,000) 
 
(1,093,000,000) 
 
(3,482,000,000) 
 
FINANCING ACTIVITIES
 
 
 
 
Dividends to shareholders
 
(6,519,000,000) 
(6,139,000,000) 
(5,767,000,000) 
Change in short-term debt
 
3,406,000,000  
(3,412,000,000) 
151,000,000  
Additions to long-term debt
 
2,331,000,000  
3,985,000,000  
1,536,000,000  
Reductions of long-term debt
 
(3,752,000,000) 
(2,549,000,000) 
(206,000,000) 
Treasury stock purchases
 
(5,986,000,000) 
(4,024,000,000) 
(7,039,000,000) 
Impact of stock options and other
 
3,449,000,000  
1,729,000,000  
1,203,000,000  
TOTAL FINANCING ACTIVITIES
 
 
(7,071,000,000) 
 
(10,410,000,000) 
 
(10,122,000,000) 
 
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
 
4,000,000  
(113,000,000) 
163,000,000  
CHANGE IN CASH AND CASH EQUIVALENTS
 
 
1,511,000,000  
 
1,668,000,000  
 
(111,000,000) 
 
CASH AND CASH EQUIVALENTS, END OF YEAR
 
 
5,947,000,000  
 
4,436,000,000  
 
2,768,000,000  
 
SUPPLEMENTAL DISCLOSURE
 
 
 
 
Cash payments for:
 
 
 
 
Interest
 
683,000,000  
740,000,000  
806,000,000  
Income Taxes
 
3,780,000,000  
4,348,000,000  
2,992,000,000  
Assets acquired through non-cash capital leases are immaterial for all periods
 
xsi:nil 
xsi:nil 
xsi:nil