LIABILITIES 265 193
OTHER (68) 194
TOTAL OPERATING ACTIVITIES 3,251 3,230
INVESTING ACTIVITIES
CAPITAL EXPENDITURES (699) (540)
PROCEEDS FROM ASSET SALES 545 274
ACQUISITIONS, NET OF CASH
ACQUIRED (292) 12
CHANGE IN INVESTMENTS 34 (165)
TOTAL INVESTING ACTIVITIES (412) (419)
FINANCING ACTIVITIES
DIVIDENDS TO SHAREHOLDERS (1,254) (1,138)
CHANGE IN SHORT-TERM DEBT 3,629 1,295
ADDITIONS TO LONG TERM DEBT 878 2,012
REDUCTION OF LONG TERM DEBT (1,287) (3,692)
TREASURY PURCHASES (3,911) (2,598)
IMPACT OF STOCK OPTIONS AND OTHER 405 477
TOTAL FINANCING ACTIVITIES (1,540) (3,644)
EXCHANGE EFFECT ON CASH (110) 105
CHANGE IN CASH AND CASH EQUIVALENTS 1,189 (728)
ENDING CASH 4,502 4,626
Certain amounts for prior periods were reclassified to conform with the
fiscal 2009 presentation
THE PROCTER & GAMBLE COMPANY AND SUBSIDIARIES
(Amounts in Millions)
Consolidated Balance Sheet Information
September 30, June 30,
2008
'/>"/>
| SOURCE The Procter & Gamble Company Copyright©2008 PR Newswire. All rights reserved |