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: 2017 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 30, 2017 10-K (Filed: Feb 13, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 30, 2017 | Dec 31, 2016 | Dec 26, 2015 | |
| Operating Activities | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 4,908 | 6,379 | 5,501 |
| Depreciation and amortization | 2,369 | 2,368 | 2,416 |
| Share-based compensation expense | 292 | 284 | 295 |
| Restructuring and impairment charges | 295 | 160 | 230 |
| Cash payments for restructuring charges | (113) | (125) | (208) |
| Charges related to the transaction with Tingyi | 0 | 373 | 73 |
| Venezuela impairment charges | 0 | 0 | 1,359 |
| Pension and retiree medical plan expenses | 221 | 501 | 467 |
| Pension and retiree medical plan contributions | (220) | (695) | (205) |
| Deferred income taxes and other tax charges and credits | 619 | 452 | 78 |
| Provisional net tax expense related to the TCJ Act | 2,451 | 0 | 0 |
| Change in assets and liabilities [Abstract] | |||
| Accounts and notes receivable | (202) | (349) | (461) |
| Inventories | (168) | (75) | (244) |
| Prepaid expenses and other current assets | 20 | 10 | (50) |
| Accounts payable and other current liabilities | 201 | 997 | 1,692 |
| Income taxes payable | (338) | 329 | 55 |
| Other, net | (341) | 64 | (134) |
| Net Cash Provided by (Used in) Operating Activities | 9,994 | 10,673 | 10,864 |
| Investing Activities | |||
| Capital spending | (2,969) | (3,040) | (2,758) |
| Sales of property, plant and equipment | 180 | 99 | 86 |
| Acquisitions and investments in noncontrolled affiliates | (61) | (212) | (86) |
| Reduction of cash due to Venezuela deconsolidation | 0 | 0 | (568) |
| Divestitures | 267 | 85 | 76 |
| Short-term investments, by original maturity: | |||
| More than three months - purchases | (18,385) | (12,504) | (4,428) |
| More than three months - maturities | 15,744 | 8,399 | 4,111 |
| More than three months - sales | 790 | 0 | 0 |
| Three months or less, net | 2 | 16 | 3 |
| Other investing, net | 29 | 9 | (5) |
| Net Cash Used for Investing Activities | (4,403) | (7,148) | (3,569) |
| Financing Activities | |||
| Proceeds from issuances of long-term debt | 7,509 | 7,818 | 8,702 |
| Payments of long-term debt | (4,406) | (3,105) | (4,095) |
| Debt redemptions | 0 | (2,504) | 0 |
| Short-term borrowings, by original maturity | |||
| More than three months - proceeds | 91 | 59 | 15 |
| More than three months - payments | (128) | (27) | (43) |
| Three months or less, net | (1,016) | 1,505 | 53 |
| Cash dividends paid | (4,472) | (4,227) | (4,040) |
| Share repurchases - common | (2,000) | (3,000) | (5,000) |
| Share repurchases - preferred | (5) | (7) | (5) |
| Proceeds from exercises of stock options | 462 | 465 | 504 |
| Withholding tax payments on RSUs, PSUs and PEPunits converted | (145) | (130) | (151) |
| Other financing | (76) | (58) | (52) |
| Net Cash Used for Financing Activities | (4,186) | (3,211) | (4,112) |
| Effect of exchange rate changes on cash and cash equivalents | 47 | (252) | (221) |
| Cash and Cash Equivalents, Period Increase (Decrease) | 1,452 | 62 | 2,962 |
| Cash and Cash Equivalents, Beginning of Year | 9,158 | 9,096 | |
| Cash and Cash Equivalents, End of Year | 10,610 | 9,158 | 9,096 |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2017 | |
| 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 |