Procter & Gamble Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q3/13 Mar 31, 2013	Q2/12 Dec 31, 2012	Q1/12 Sep 30, 2012	Q4/12 Jun 30, 2012
4,436.00	4,436.00	4,436.00	2,768.00


7,332.00	5,481.00	2,143.00	6,124.00
-597.00	-970.00	-836.00	-816.00
-630.00	-788.00	43.00	-1,584.00
10,481.00	6,619.00	2,770.00	13,284.00


-1,660.00	-179.00	-12.00	112.00
--	--	--	--
-1,867.00	-1,055.00	-739.00	-1,071.00
-1,148.00	-1,123.00	12.00	-134.00
0.00	0.00	0.00	0.00
-4,675.00	-2,357.00	-739.00	-1,093.00


-4,985.00	-3,984.00	-2,584.00	-4,024.00
--	--	--	--
2,656.00	3,462.00	2,007.00	-1,976.00
--	--	--	--
2,730.00	1,662.00	951.00	1,729.00
-4,396.00	-2,066.00	-1,231.00	-10,410.00

-4,767.00	-3,195.00	-1,539.00	-6,252.00
1,440.00	2,207.00	866.00	1,668.00
5,876.00	6,643.00	5,302.00	4,436.00

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