DTA Proximity Contract Template - Amazon Web Services
As of June 30, 2004, P&G had negative working capital (current assets less than current liabilities) of $5,032,000,000. At June 30, 2003, P&G’s positive working capital was $2,862,000,000. The following table summarizes P&G’s cash flows from operating, investing, and financing activities in the 2002–2004 time period (in millions). ................
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