Proctor and Gamble 2005 Annual Report Download - page 49
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Please find page 49 of the 2005 Proctor and Gamble annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.ConsolidatedStatementsofCashFlows
SeeaccompanyingNotestoConsolidatedFinancialStatements
45TheProcter&GambleCompanyandSubsidiaries
YearsendedJune30
Amountsinmillions 2004 2003
$5,428 $2,799
OperatingActivities
Netearnings 6,481 5,186
Depreciationandamortization 1,733 1,703
Deferredincometaxes 415 63
Changeinaccountsreceivable (159) 163
Changeininventories 56 (56)
Changeinaccountspayable,accruedandotherliabilities 625 936
Changeinotheroperatingassetsandliabilities (88) 178
Other 299 527
9,362 8,700
InvestingActivities
Capitalexpenditures (2,024) (1,482)
Proceedsfromassetsales 230 143
Acquisitions (7,476) (61)
Changeininvestmentsecurities (874) 37
(10,144) (1,363)
FinancingActivities
Dividendstoshareholders (2,539) (2,246)
Changeinshort-termdebt 4,911 (2,052)
Additionstolong-termdebt 1,963 1,230
Reductionsoflong-termdebt (1,188) (1,060)
Proceedsfromtheexerciseofstockoptions 555 269
Treasurypurchases (4,070) (1,236)
(368) (5,095)
EffectofExchangeRateChangesonCashandCashEquivalents (46) 387
(1,196) 2,629
$4,232 $5,428
SupplementalDisclosure
Cashpaymentsfor:
Interest $630 $538
Incometaxes 1,634 1,703
Non-cashcapitalleasesacquiredbyassumingdebt 127 –