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The financial statements of PSG are presented in Appendix B. The company's complete annual report, including the notes to the financial statements, is available online.

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The financial statements of PSG are presented in Appendix B. The company's complete annual report, including the notes to the financial statements, is available online. Click here to view Appendix B. Refer to PSG'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, 2017? On June 30, 20162 (Enter negative amounts using either a negative sign preceding the numbereg 45 or parentheseses (45). Enter your answer in millions.) June 30, 2017 June 30, 2016 Working capital $ millions million e Textbook and Media What were PSG'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 es. -45 or parentheses es (451) 2017 2016 2015 Net cash provided by operating activities S millions $ millions $ million Net cash used in investing activities millions $ millions $ million Net cash used in financing activities millions $ millions $ million (Round answers to 1 decimal place, e.g. 52.7.) P&G's net cash provided by operating activities % from 2015 to 2016 PSG's net cash provided by operating activities % from 2016 to 2017 e Textbook and Media 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, eg. 5275) Current Cash Debt Coverage Cash Debt Coverage Free cash flow 2015 $70,749 $ 65.299 09 Consolidated Statements of Earnings Amounts in millions except pershare amounts Year coded Juneo NET SALES Cost of products well Selling general and administrative pense Veneruela deconsolidation charge OPERATING INCOME 1.56 18049 90,616 2008 (404) 13.252 3.003 11.012 2.725 2 (1143 7144 $7036 Interest income Other non operating incomp l et EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES Income tasesc celuing operations NET EARNINGS FROM CONTINUING OPERATIONS NET EARNINGS (LOSS) FROM DISCONTINUED OPERATIONS NET EARNINGS Less: Nel camningsattributable to no controlling stress NET EARNINGS ATTRIBUTABLE TO PROCTER AGAMBLE BASIC NET EARNINGS PER COMMON SHARE: Earnings from continuing operations Earning/closa) from discontinued operations BASIC NIT KARNINGS PER COMMON SHARE DILUTED NET EARNINGN PER COMMON NILARE Farming fren i ng operations Haringtos) from discontinued orations DILUTED NET EARNINGS PER COMMON SHARE DIVIDENDS PER COMMON SHARE Bateri e share and caring perc a re are called 3.79 S 2.02 3.80 2.00 3.69 Netaming attributable to proter Gamle The financial statements of PSG are presented in Appendix B. The company's complete annual report, including the notes to the financial statements, is available online. Click here to view Appendix B. Refer to PSG'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, 2017? On June 30, 20162 (Enter negative amounts using either a negative sign preceding the numbereg 45 or parentheseses (45). Enter your answer in millions.) June 30, 2017 June 30, 2016 Working capital $ millions million e Textbook and Media What were PSG'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 es. -45 or parentheses es (451) 2017 2016 2015 Net cash provided by operating activities S millions $ millions $ million Net cash used in investing activities millions $ millions $ million Net cash used in financing activities millions $ millions $ million (Round answers to 1 decimal place, e.g. 52.7.) P&G's net cash provided by operating activities % from 2015 to 2016 PSG's net cash provided by operating activities % from 2016 to 2017 e Textbook and Media 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, eg. 5275) Current Cash Debt Coverage Cash Debt Coverage Free cash flow 2015 $70,749 $ 65.299 09 Consolidated Statements of Earnings Amounts in millions except pershare amounts Year coded Juneo NET SALES Cost of products well Selling general and administrative pense Veneruela deconsolidation charge OPERATING INCOME 1.56 18049 90,616 2008 (404) 13.252 3.003 11.012 2.725 2 (1143 7144 $7036 Interest income Other non operating incomp l et EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES Income tasesc celuing operations NET EARNINGS FROM CONTINUING OPERATIONS NET EARNINGS (LOSS) FROM DISCONTINUED OPERATIONS NET EARNINGS Less: Nel camningsattributable to no controlling stress NET EARNINGS ATTRIBUTABLE TO PROCTER AGAMBLE BASIC NET EARNINGS PER COMMON SHARE: Earnings from continuing operations Earning/closa) from discontinued operations BASIC NIT KARNINGS PER COMMON SHARE DILUTED NET EARNINGN PER COMMON NILARE Farming fren i ng operations Haringtos) from discontinued orations DILUTED NET EARNINGS PER COMMON SHARE DIVIDENDS PER COMMON SHARE Bateri e share and caring perc a re are called 3.79 S 2.02 3.80 2.00 3.69 Netaming attributable to proter Gamle

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