Proctor and Gamble 2002 Annual Report Download - page 33

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Years Ended June 30
2000
$2,294
3,542
2,191
463
64
(176)
(883)
(404)
(122)
4,675
(3,018)
419
(2,967)
221
(5,345)
(1,796)
243
4,196
(1,409)
336
(1,766)
(196)
(13)
(879)
$1,415
$700
1,712
–
236
2001
$1,415
2,922
2,271
(102)
(122)
(67)
801
57
44
5,804
(2,486)
788
(138)
(7)
(1,843)
(1,943)
(1,092)
1,356
(226)
141
(1,250)
(3,014)
(56)
891
$2,306
$735
1,701
–
108
2002
$2,306
4,352
1,693
389
96
159
684
(98)
467
7,742
(1,679)
227
(5,471)
88
(6,835)
(2,095)
1,394
1,690
(461)
237
(568)
197
17
1,121
$3,427
$629
941
150
571
Cash and Cash Equivalents, Beginning of Year
Operating Activities
Net earnings
Depreciation and amortization
Deferred income taxes
Change in accounts receivable
Change in inventories
Change in accounts payable, accrued and other liabilities
Change in other operating assets and liabilities
Other
Total Operating Activities
Investing Activities
Capital expenditures
Proceeds from asset sales
Acquisitions
Change in investment securities
Total Investing Activities
Financing Activities
Dividends to shareholders
Change in short-term debt
Additions to long-term debt
Reductions of long-term debt
Proceeds from the exercise of stock options
Treasury purchases
Total Financing Activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Change in Cash and Cash Equivalents
Cash and Cash Equivalents, End of Year
Supplemental Disclosure
Cash payments for:
Interest
Income taxes
Non-cash spin-off of Jif and Crisco
Liabilities assumed in acquisitions
Amounts in millions
Consolidated Statement of Cash Flows
See accompanying Notes to Consolidated Financial Statements
31The Procter & Gamble Company and Subsidiaries