CHANGE IN INVESTMENT SECURITIES (502) 620
TOTAL INVESTMENT ACTIVITIES $(915) $(623)
FINANCING ACTIVITIES
DIVIDENDS TO SHAREHOLDERS (2,267) (2,045)
CHANGE IN SHORT-TERM DEBT 1,163 9,873
ADDITIONS TO LONG TERM DEBT 5,038 7
REDUCTION OF LONG TERM DEBT (6,129) (12,488)
IMPACT OF STOCK OPTIONS AND OTHER 979 730
TREASURY PURCHASES (5,481) (2,713)
TOTAL FINANCING ACTIVITIES $(6,697) $(6,636)
EXCHANGE EFFECT ON CASH 236 150
CHANGE IN CASH AND CASH EQUIVALENTS (5) (1,706)
ENDING CASH $5,349 $4,987
THE PROCTER & GAMBLE COMPANY AND SUBSIDIARIES
(Amounts in Millions)
Consolidated Balance Sheet Information
December 31, 2007 June 30, 2007
CASH AND CASH EQUIVALENTS $5,349 $5,354
INVESTMENTS SECURITIES 696 202
ACCOUNTS RECEIVABLE 7,688 6,629
TOTAL INVENTORIES 7,690 6,819
OTHER 5,537 5,027
TOTAL CURRENT ASSETS 26,960 24,031
NET PROPERTY, PLANT AND EQUIPMENT 19,888 19,540
NET GOODWILL AND OTHER INTANGIBLE
ASSETS 92,384 90,178
OTHER NON-CURRENT ASSETS 5,169
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