Financial Reporting Problem The financial statements of P&G are presented in Appendix B. The company's complete annual report, including the notes to the financial statements, is available online. Refer to P&G's financial statements and the related information in the annual report to answer the following questions. How much working capital did P&G have on June 30, 2014? On June 30, 2013? (Enter negative amounts using cither a negative sign preceding the number e.g. -45 or parentheses e.g. (45). Enter your answer i millions.) June 30, 2014 une 30, 2013 Working capital million $ million What were P&G's cash flows from its operating, investing, and financing activities for 2014? What were its trends in net cash provided by operating activities over the period 2012-2014? (Enter negative amounts using eithe a negative sign preceding the number e.g. -45 or parentheses e.g. (45).) 2014 2013 2012 Net cash provided by operating activities Net cash used in investing activities Net cash used in financing activities (Round answers to 1 decimal place, e.g. 52.7.) millions $ millions millions $ millions $ millions $ millions $ millions millions millions P&G's net cash provided by operating activities by % from 2012 to 2013. P&G's net cash provided by operating activities by % from 2013 to 2014. Compute P&G's (1) current cash debt coverage, (2) cash debt coverage, and (3) free cash flow for 2014. (Round ratio values to 2 decimal places, e.g. 52.75.) Current Cash Debt Coveroge Cash Debt Coverage Free cash flow Financial Reporting Problem The financial statements of P&G are presented in Appendix B. The company's complete annual report, including the notes to the financial statements, is available online. Refer to P&G's financial statements and the related information in the annual report to answer the following questions. How much working capital did P&G have on June 30, 2014? On June 30, 2013? (Enter negative amounts using cither a negative sign preceding the number e.g. -45 or parentheses e.g. (45). Enter your answer i millions.) June 30, 2014 une 30, 2013 Working capital million $ million What were P&G's cash flows from its operating, investing, and financing activities for 2014? What were its trends in net cash provided by operating activities over the period 2012-2014? (Enter negative amounts using eithe a negative sign preceding the number e.g. -45 or parentheses e.g. (45).) 2014 2013 2012 Net cash provided by operating activities Net cash used in investing activities Net cash used in financing activities (Round answers to 1 decimal place, e.g. 52.7.) millions $ millions millions $ millions $ millions $ millions $ millions millions millions P&G's net cash provided by operating activities by % from 2012 to 2013. P&G's net cash provided by operating activities by % from 2013 to 2014. Compute P&G's (1) current cash debt coverage, (2) cash debt coverage, and (3) free cash flow for 2014. (Round ratio values to 2 decimal places, e.g. 52.75.) Current Cash Debt Coveroge Cash Debt Coverage Free cash flow
