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P&G Reports EPS of $0.92, Up 16% Behind 8% Sales Growth
Date:10/30/2007

(Amounts in Millions)

Consolidated Cash Flows Information

Three Months Ended

September 30

2007 2006

BEGINNING CASH 5,354 6,693

OPERATING ACTIVITIES

NET EARNINGS 3,079 2,698

DEPRECIATION AND AMORTIZATION 752 784

SHARE BASED COMPENSATION EXPENSE 106 158

DEFERRED INCOME TAXES 213 156

CHANGES IN:

ACCOUNTS RECEIVABLE (595) (909)

INVENTORIES (665) (506)

ACCOUNTS PAYABLE, ACCRUED AND OTHER LIABILITIES 26 474

OTHER OPERATING ASSETS & LIABILITIES 196 102

OTHER 118 (4)

TOTAL OPERATING ACTIVITIES 3,230 2,953

INVESTING ACTIVITIES

CAPITAL EXPENDITURES (540) (570)

PROCEEDS FROM ASSET SALES 274 101

ACQUISITIONS, NET OF CASH ACQUIRED 12 (72)

CHANGE IN INVESTMENT SECURITIES (165) 93

TOTAL INVESTMENT ACTIVITIES (419) (448)

FINANCING ACTIVITIES

DIVIDENDS TO SHAREHOLDERS (1,138) (1,023)

CHANGE IN SHORT-TERM DEBT 1,295 (6)

ADDITIONS TO LONG TERM DEBT 2,012 7

REDUCTION OF LONG TERM DEB
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SOURCE The Procter & Gamble Company
Copyright©2007 PR Newswire.
All rights reserved

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