| Component: (Network and Table) | |
|---|---|
| Network | 1005000 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (http://www.pg.com/role/ConsolidatedStatementsOfCashFlows) |
| Table | Statement [Table] |
| Reporting Entity [Axis] | 0000080424 (http://www.sec.gov/CIK) |
| Legal Entity [Axis] | Entity [Domain] |
| Statement [Line Items] | Period [Axis] | |||
|---|---|---|---|---|
2012-10-01 - 2012-12-31 | 2012-07-01 - 2013-06-30 | 2011-07-01 - 2012-06-30 | 2010-07-01 - 2011-06-30 | |
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 4,436,000,000 | 2,768,000,000 | 2,879,000,000 | |
OPERATING ACTIVITIES | ||||
Net earnings | 11,402,000,000 | 10,904,000,000 | 11,927,000,000 | |
Depreciation and amortization | 2,982,000,000 | 3,204,000,000 | 2,838,000,000 | |
Share-based compensation expense | 346,000,000 | 377,000,000 | 414,000,000 | |
Deferred income taxes | (307,000,000) | (65,000,000) | 128,000,000 | |
Gain on sale of businesses | (916,000,000) | (2,106,000,000) | (203,000,000) | |
Goodwill and Indefinite-lived Intangibles Impairment Charges | 1,576,000,000 | 308,000,000 | 1,576,000,000 | 0 |
Change in accounts receivable | (415,000,000) | (427,000,000) | (426,000,000) | |
Change in inventories | (225,000,000) | 77,000,000 | (501,000,000) | |
Change in accounts payable, accrued and other liabilities | 1,253,000,000 | (22,000,000) | 358,000,000 | |
Change in other operating assets and liabilities | 68,000,000 | (444,000,000) | (1,221,000,000) | |
Other | 377,000,000 | 210,000,000 | 16,000,000 | |
TOTAL OPERATING ACTIVITIES | 14,873,000,000 | 13,284,000,000 | 13,330,000,000 | |
INVESTING ACTIVITIES | ||||
Capital expenditures | (4,008,000,000) | (3,964,000,000) | (3,306,000,000) | |
Proceeds from asset sales | 584,000,000 | 2,893,000,000 | 225,000,000 | |
Acquisitions, net of cash acquired | (1,145,000,000) | (134,000,000) | (474,000,000) | |
Purchases of available-for-sale investment securities | (1,605,000,000) | 0 | 0 | |
Change in investments | (121,000,000) | 112,000,000 | 73,000,000 | |
TOTAL INVESTING ACTIVITIES | (6,295,000,000) | (1,093,000,000) | (3,482,000,000) | |
FINANCING ACTIVITIES | ||||
Dividends to shareholders | (6,519,000,000) | (6,139,000,000) | (5,767,000,000) | |
Change in short-term debt | 3,406,000,000 | (3,412,000,000) | 151,000,000 | |
Additions to long-term debt | 2,331,000,000 | 3,985,000,000 | 1,536,000,000 | |
Reductions of long-term debt | (3,752,000,000) | (2,549,000,000) | (206,000,000) | |
Treasury stock purchases | (5,986,000,000) | (4,024,000,000) | (7,039,000,000) | |
Impact of stock options and other | 3,449,000,000 | 1,729,000,000 | 1,203,000,000 | |
TOTAL FINANCING ACTIVITIES | (7,071,000,000) | (10,410,000,000) | (10,122,000,000) | |
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 4,000,000 | (113,000,000) | 163,000,000 | |
CHANGE IN CASH AND CASH EQUIVALENTS | 1,511,000,000 | 1,668,000,000 | (111,000,000) | |
CASH AND CASH EQUIVALENTS, END OF YEAR | 5,947,000,000 | 4,436,000,000 | 2,768,000,000 | |
SUPPLEMENTAL DISCLOSURE | ||||
Cash payments for: | ||||
Interest | 683,000,000 | 740,000,000 | 806,000,000 | |
Income Taxes | 3,780,000,000 | 4,348,000,000 | 2,992,000,000 | |
Assets acquired through non-cash capital leases are immaterial for all periods | xsi:nil | xsi:nil | xsi:nil | |