The financial statements of P&G are presented below. The company's complete annual report, including the notes to the financial statements, can be accessed at the books companion website,www.wiley.com/college/kieso.
Refer to P&G's financial statements and the related information in the annual report to answer the following questions.
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How much June 30, 2011? working capital did P&G have on On June 30, 2010? (Enter negative amounts using ether a negative sign preceding the number e.g. -45 or parentheses e.g. (45A Enter your answer in millions.)
_________________________June 30, 2011__________June 30, 2010
Working capital........................$million.........................$miller
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Compute P&G's
(1) Current cash debt coverage ratio,
(2) Cash debt coverage ratio, and
(3) Free cash flow for 2011 (Round ratio values to 2 decimal places. e.g. 5275.)
Current Cash Debt Ratio.............................................:1
Cash Debt Coverage Ratio...........................................:1
Free cash flow..........................................................$
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What were P&G's cash flows from its operating, investing, and financing activities for 2011? What were its trends in net cash provided by operating activities over the period 2009 to 2011? (Enter negative amounts using either a negative sign preceding the number e.g. -45 or parentheses e.g. (45).)
Net cash provided by operating activities.........................................$millions
Net cash used in investing activities...............................................$millions
Net cash used in financing activities...............................................$millions
P&G's net cash provided by operating activities increased slightly from 2009 to 2010, and decreased by 96 from 2010 to 2011.
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Compute P&G's (1) current cash debt coverage ratio, (2) cash debt coverage ratio, and (3) free cash flow for 2011 (Round ration values to 2 decimal places, e.g. 5275.
Current Cash Debt Ratio..................................................:1
Cash Debt Coverage Ratio................................................:1
Free cash flow...............................................................$