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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.
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 either a negative sign preceding the number e.g. -45 or parentheses e.g. (45). Enter your answer in millions.) 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 either a negative sign preceding the number e.g. -45 or parentheses e.g. (45).) 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.) 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 either a negative sign preceding the number e.g. -45 or parentheses e.g. (45). Enter your answer in millions.) 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 either a negative sign preceding the number e.g. -45 or parentheses e.g. (45).) 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.)
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