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P&G Reports First Quarter EPS of $1.03 Up 12% on 9% Sales Growth
Date:10/29/2008

OTHER OPERATING ASSETS &

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
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SOURCE The Procter & Gamble Company
Copyright©2008 PR Newswire.
All rights reserved

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