(d1) Your answer is correct. What were P&G's cash flows from its operating, investing, and financing activities for 2017? What were its trends in net cash provided by operating activities over the period 2015-2017? (Enter negative amounts using either a negative sign preceding the number e.g. -45 or parentheses e.g. (45).) 2017 12753 2016 15435 Net cash provided by operating activities $ millions $ milli Net cash used in investing activities $ -5689 millions -5575 millic A ta Net cash used in financing activities $ -8568 millions -9213 millic (Round answers to 2 decimal places, e.g. 52.72.) P&G's net cash provided by operating activities increased by 5.66 % from 2015 to 2016 P&G's net cash provided by operating activities decreased by 17.38 i % from 2016 to 2 e Textbook and Media Attempts: 2 of 3 used (e1) Compute P&G's (1) current cash debt coverage, (2) cash debt coverage, and (3) free cash flow for 2017. (Round ratio values to 2 decimal places, e.g. 52.75.) Current Cash Debt Coverage :1 Cash Debt Coverage :1 Free cash flow $ 2016 2017 $ 65,058 32,535 18,568 $ 65,299 32,909 18,949 2015 $ 70,749 37,056 20,616 2,028 13,441 13,955 465 11,049 626 579 182 171 149 (404) 325 440 11,012 13,369 3,342 10,027 Consolidated Statements of Earnings Amounts in millions except per share amounts; Years ended June 30 NET SALES Cost of products sold Selling, general and administrative expense Venezuela deconsolidation charge OPERATING INCOME Interest expense Interest income Other non-operating income/(expense), net EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES Income taxes on continuing operations NET EARNINGS FROM CONTINUING OPERATIONS NET EARNINGS/(LOSS) FROM DISCONTINUED OPERATIONS NET EARNINGS Less: Net earnings attributable to noncontrolling interests NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE BASIC NET EARNINGS PER COMMON SHARE:(1) Earnings from continuing operations Earnings/(loss) from discontinued operations BASIC NET EARNINGS PER COMMON SHARE DILUTED NET EARNINGS PER COMMON SHARE:01) Earnings from continuing operations Earnings/(loss) from discontinued operations DILUTED NET EARNINGS PER COMMON SHARE DIVIDENDS PER COMMON SHARE 13,257 3,063 10,194 5,217 15,411 85 $ 15,326 577 10,604 96 $ 10,508 2,725 8,287 (1,143) 7,144 108 $ 7,036 $ 3.79 $ S 2.01 3-59 0.21 3.80 2.92 (0.42) 2.50 8 5.80 S $ $ $ 3-49 $ 3.69 1.90 5.59 0.20 2.84 (0.40) 2.44 $ $ 3.69 2.66 8 2.70 $ S 2.59 (1) Basic net earnings per common share and Diluted net earnings per common share are calculated on Net earnings attributable to Procter Gamble. (d1) Your answer is correct. What were P&G's cash flows from its operating, investing, and financing activities for 2017? What were its trends in net cash provided by operating activities over the period 2015-2017? (Enter negative amounts using either a negative sign preceding the number e.g. -45 or parentheses e.g. (45).) 2017 12753 2016 15435 Net cash provided by operating activities $ millions $ milli Net cash used in investing activities $ -5689 millions -5575 millic A ta Net cash used in financing activities $ -8568 millions -9213 millic (Round answers to 2 decimal places, e.g. 52.72.) P&G's net cash provided by operating activities increased by 5.66 % from 2015 to 2016 P&G's net cash provided by operating activities decreased by 17.38 i % from 2016 to 2 e Textbook and Media Attempts: 2 of 3 used (e1) Compute P&G's (1) current cash debt coverage, (2) cash debt coverage, and (3) free cash flow for 2017. (Round ratio values to 2 decimal places, e.g. 52.75.) Current Cash Debt Coverage :1 Cash Debt Coverage :1 Free cash flow $ 2016 2017 $ 65,058 32,535 18,568 $ 65,299 32,909 18,949 2015 $ 70,749 37,056 20,616 2,028 13,441 13,955 465 11,049 626 579 182 171 149 (404) 325 440 11,012 13,369 3,342 10,027 Consolidated Statements of Earnings Amounts in millions except per share amounts; Years ended June 30 NET SALES Cost of products sold Selling, general and administrative expense Venezuela deconsolidation charge OPERATING INCOME Interest expense Interest income Other non-operating income/(expense), net EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES Income taxes on continuing operations NET EARNINGS FROM CONTINUING OPERATIONS NET EARNINGS/(LOSS) FROM DISCONTINUED OPERATIONS NET EARNINGS Less: Net earnings attributable to noncontrolling interests NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE BASIC NET EARNINGS PER COMMON SHARE:(1) Earnings from continuing operations Earnings/(loss) from discontinued operations BASIC NET EARNINGS PER COMMON SHARE DILUTED NET EARNINGS PER COMMON SHARE:01) Earnings from continuing operations Earnings/(loss) from discontinued operations DILUTED NET EARNINGS PER COMMON SHARE DIVIDENDS PER COMMON SHARE 13,257 3,063 10,194 5,217 15,411 85 $ 15,326 577 10,604 96 $ 10,508 2,725 8,287 (1,143) 7,144 108 $ 7,036 $ 3.79 $ S 2.01 3-59 0.21 3.80 2.92 (0.42) 2.50 8 5.80 S $ $ $ 3-49 $ 3.69 1.90 5.59 0.20 2.84 (0.40) 2.44 $ $ 3.69 2.66 8 2.70 $ S 2.59 (1) Basic net earnings per common share and Diluted net earnings per common share are calculated on Net earnings attributable to Procter Gamble
