1. What is the net change in Cash (on balance sheet) between 2017 and 2018?
   1. What is the amount classified as Investing Activities?
   2. What is the amount classified as Operating Activities?
   3. What is the amount classified as Financing Activities?
   4. Why doesnt the total in each of these activities total the difference between the 2017 and 2018 cash balances?

The Procter & Gamble Company 39 Consolidated Balance Sheets 2018 2017 Amounts in millions; As of June 30 Assets CURRENT ASSETS Cash and cash equivalents $ $ 2,569 9,281 4,686 5,569 9,568 4,594 Available-for-sale investment securities Accounts receivable INVENTORIES Materials and supplies Work in process Finished goods Total inventories Prepaid expenses and other current assets TOTAL CURRENT ASSETS PROPERTY, PLANT AND EQUIPMENT, NET GOODWILL TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET OTHER NONCURRENT ASSETS TOTAL ASSETS 1,335 588 2,815 4,738 2,046 23,320 20,600 45,175 23,902 5,313 118,310 1,308 529 2,787 4,624 2,139 26,494 19,893 44,699 24,187 5,133 120,406 $ $ $ 10,344 $ 7,4707 10,423 28,237 20,863 6,163 10,164 65,427 9,632 ,024 13,554 30,210 18,038 8,126 8,254 64,628 Liabilities and Shareholders' Equity CURRENT LIABILITIES Accounts payable Accrued and other liabilities Debt due within one year TOTAL CURRENT LIABILITIES LONG-TERM DEBT DEFERRED INCOME TAXES OTHER NONCURRENT LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY Convertible Class A preferred stock, stated value $l per share (600 shares authorized) Non-Voting Class B preferred stock, stated value $l per share (200 shares authorized) Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2018 - 4,009.2, 2017 -4,009.2) Additional paid-in capital Reserve for ESOP debt retirement Accumulated other comprehensive income/loss) Treasury stock, at cost (shares held: 2018-1,511.2, 2017 - 1,455.9) Retained earnings Noncontrolling interest TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,006 967 - 4,009 4,009 63,846 63,641 (1,204) (1,249) (14,749) (14,632) (99,217) (93,715) 98,641 96,124 590 594 52,883 55,778 118,310 $ 120,406 S Consolidated Statements of Cash Flows 2008 5,569 $ $ 2016 6,836 7,102 $ 10.604 3.078 9.861 15,411 28342 820 346 543 351 (1,844) (601) (176) (5.490) 395 335 (815) (41) 450 35 (322) 116 (177) (188) 1.385 2,000 431 (149) 1.25 184 14.867 12.753 (3.717) (3,314) 269 Amounts in millions or ended June 30 CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR OPERATING ACTIVITIES Net earnings Depreciation and amortization Loss on early extinguishment of debt Share-based compensation expense Deferred income taxes Gain on sale of assets Goodwill and intangible asset impairment charges Change in accounts receivable Change in inventories Change in accounts payable, acerued and other liabilities Change in other operating assets and liabilities Other TOTAL OPERATING ACTIVITIES INVESTING ACTIVITIES Capital expenditures Proceeds from asset sales Acquisitions, net of cash acquired Purchases of short-term investments Proceeds from sales and matunities of short-term investments Pre-divestiture addition of restricted cash related to the Beauty Brands divestiture Cash transferred at closing related to the Beauty Brands divestiture Release of restricted cash upon closing of the Beauty Brands divestiture Cash transferred in Batteries divestiture Change in other investments TOTAL INVESTING ACTIVITIES FINANCING ACTIVITIES Dividends to shareholders Change in short-term debt Additions to long-term debt Reductions of long-term debt Treasury stock purchases Treasury stock from cash infused in Batteries divestiture Impact of stock options and other TOTAL FINANCING ACTIVITIES EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS CHANGE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS, END OF YEAR (109) (3,909) 3.928 (3,384) 571 (16) (4.843) 1.488 (874) (475) 1820 (186) (2.815) 1,354 (996) (143) (26) (5689) 3511 (5.5753 (7.310) (3.437) 5,072 (2.873) (7,004) (7.236) 2.727 3603 (4.931) (5 204) (7.436) (418) 3.916 (2.213) (4.004) (1.730) 2,672 (9.213) 1,177 (14,375) 2.473 (8,568) (3.000) 2569 (29) (1,533) S569 (381) 266 7,102 5 S S529 2.830 518 ,714 3 SUPPLEMENTAL DISCLOSURE Cash payments for interest Cash payment for income taxes Divestiture of Batteries business in exchange for shares of P&G stock Divestiture of Beauty business in exchange for shares of P&G stock and assumption of debt Assets acquired through non-cash capital leases are immaterial for all periods 569 3,730 4.213 - - 11,360 Includes early extinguishment of debt costs of $346 and 5543 in 2018 and 2017, respectively Includes $1.730 from cash infused into the Batteries business pursuant to the divestiture agreement (see Note 13)