The Procter & Gamble Company
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $12.74B | $13.44B | $12.08B |
| Depreciation & Amortization | $3.11B | $3.08B | $3.17B |
| Depreciation | — | — | — |
| Amortization | $601.0M | $648.0M | $649.0M |
| Stock-Based Compensation | $453.0M | $516.0M | $555.0M |
| Net Cash from Operating Activities | $16.13B | $14.92B | $15.01B |
| Investing Activities | |||
| Capital Expenditures | $3.07B | $3.24B | $3.05B |
| Business Acquisitions | $425.0M | $368.0M | — |
| Net Cash from Investing Activities | $-597.0M | $-2.35B | $-2.55B |
| Financing Activities | |||
| Dividends Paid | $5.46B | $5.04B | $4.66B |
| Stock Repurchases | $6.00B | $6.37B | $10.05B |
| Net Cash from Financing Activities | $-17.31B | $-10.81B | $-14.84B |
| Net Change in Cash | $-1.90B | $1.47B | $-2.04B |
| Free Cash Flow | $13.06B | $11.68B | $11.96B |