10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PEPSICO INC | |||
Ticker: PEP Fiscal Year: 2012 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 29, 2012 10-K (Filed: Feb 21, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 29, 2012 | Dec 31, 2011 | Dec 25, 2010 | |
| Operating Activities | |||
| Net income | $ 6,214 | 6,462 | 6,338 |
| Depreciation and amortization | 2,689 | 2,737 | 2,327 |
| Stock-based compensation expense | 278 | 326 | 299 |
| Merger and integration costs | 16 | 329 | 808 |
| Cash payments for merger and integration costs | (83) | (377) | (385) |
| Restructuring and impairment charges | 279 | 383 | |
| Cash payments for restructuring charges | (343) | (31) | (31) |
| Restructuring and other charges related to the transaction with Tingyi | 176 | ||
| Cash payments for restructuring and other charges related to the transaction with Tingyi | (109) | ||
| Gain on previously held equity interests in PBG and PAS | (958) | ||
| Asset write-off | 145 | ||
| Non-cash foreign exchange loss related to Venezuela devaluation | 120 | ||
| Excess tax benefits from share-based payment arrangements | (124) | (70) | (107) |
| Pension and retiree medical plan contributions | (1,865) | (349) | (1,734) |
| Pension and retiree medical plan expenses | 796 | 571 | 453 |
| Bottling equity income, net of dividends | 42 | ||
| Deferred income taxes and other tax charges and credits | 321 | 495 | 500 |
| Change in accounts and notes receivable | (250) | (666) | (268) |
| Change in inventories | 144 | (331) | 276 |
| Change in prepaid expenses and other current assets | 89 | (27) | 144 |
| Change in accounts payable and other current liabilities | 548 | 520 | 488 |
| Change in income taxes payable | (97) | (340) | 123 |
| Other, net | (200) | (688) | (132) |
| Net Cash Provided by Operating Activities | 8,479 | 8,944 | 8,448 |
| Investing Activities | |||
| Capital spending | (2,714) | (3,339) | (3,253) |
| Sales of property, plant and equipment | 95 | 84 | 81 |
| Acquisition of manufacturing and distribution rights from DPSG | (900) | ||
| Investment in WBD | (164) | (463) | |
| Cash payments related to the transaction with Tingyi | (306) | ||
| Other acquisitions and investments in noncontrolled affiliates | (121) | (601) | (83) |
| Divestitures | (32) | 780 | 12 |
| Short-term investments, by original maturity | |||
| More than three months purchases | (12) | ||
| More than three months maturities | 21 | 29 | |
| Other investing, net | 12 | (16) | (17) |
| Net Cash Used for Investing Activities | (3,005) | (5,618) | (7,668) |
| Financing Activities | |||
| Proceeds from issuances of long-term debt | 5,999 | 3,000 | 6,451 |
| Payments of long-term debt | (2,449) | (1,596) | (59) |
| Debt repurchase | (771) | (500) | |
| Short-term borrowings, by original maturity | |||
| More than three months proceeds | 549 | 523 | 227 |
| More than three months payments | (248) | (559) | (96) |
| Three months or less, net | (1,762) | 339 | 2,351 |
| Cash dividends paid | (3,305) | (3,157) | (2,978) |
| Share repurchases common | (3,219) | (2,489) | (4,978) |
| Share repurchases preferred | (7) | (7) | (5) |
| Proceeds from exercises of stock options | 1,122 | 945 | 1,038 |
| Excess tax benefits from share-based payment arrangements | 124 | 70 | 107 |
| Acquisition of noncontrolling interests | (68) | (1,406) | (159) |
| Other financing | (42) | (27) | (13) |
| Net Cash (Used for)/Provided by Financing Activities | (3,306) | (5,135) | 1,386 |
| Effect of exchange rate changes on cash and cash equivalents | 62 | (67) | (166) |
| Net Increase/(Decrease) in Cash and Cash Equivalents | 2,230 | (1,876) | 2,000 |
| Cash and Cash Equivalents, Beginning of Year | 4,067 | 5,943 | |
| Cash and Cash Equivalents, End of Year | 6,297 | 4,067 | 5,943 |
| Non-cash activity: | |||
| Issuance of common stock and equity awards in connection with our acquisitions of PBG and PAS, as reflected in investing and financing activities | 4,451 | ||
| Investment | |||
| Three Months Or Less Maturity | |||
| Three months or less, net | 61 | 45 | (229) |
| Legal Entity | |||
| PBG and PAS Acquisition | |||
| Acquisition, net of cash and cash equivalents acquired | (2,833) | ||
| WBD | |||
| Acquisition, net of cash and cash equivalents acquired | (2,428) | ||
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |