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: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Dec 26, 2009 10-K (Filed: Feb 22, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 26, 2009 | Dec 27, 2008 | Dec 29, 2007 | |
| Operating Activities | |||
| Net income | $ 5,979 | 5,166 | 5,670 |
| Depreciation and amortization | 1,635 | 1,543 | 1,426 |
| Stock-based compensation expense | 227 | 238 | 260 |
| Restructuring and impairment charges | 36 | 543 | 102 |
| Cash payments for restructuring charges | (196) | (180) | (22) |
| PBG/PAS merger costs | 50 | 0 | 0 |
| Cash payments for PBG/PAS merger costs | (49) | 0 | 0 |
| Excess tax benefits from share-based payment arrangements | (42) | (107) | (208) |
| Pension and retiree medical plan contributions | (1,299) | (219) | (310) |
| Pension and retiree medical plan expenses | 423 | 459 | 535 |
| Bottling equity income, net of dividends | (235) | (202) | (441) |
| Deferred income taxes and other tax charges and credits | 284 | 573 | 118 |
| Change in accounts and notes receivable | 188 | (549) | (405) |
| Change in inventories | 17 | (345) | (204) |
| Change in prepaid expenses and other current assets | (127) | (68) | (16) |
| Change in accounts payable and other current liabilities | (133) | 718 | 522 |
| Change in income taxes payable | 319 | (180) | 128 |
| Other, net | (281) | (391) | (221) |
| Net Cash Provided by Operating Activities | 6,796 | 6,999 | 6,934 |
| Investing Activities | |||
| Capital spending | (2,128) | (2,446) | (2,430) |
| Sales of property, plant and equipment | 58 | 98 | 47 |
| Proceeds from finance assets | 0 | 0 | 27 |
| Acquisitions and investments in noncontrolled affiliates | (500) | (1,925) | (1,320) |
| Divestitures | 99 | 6 | 0 |
| Cash restricted for pending acquisitions | 15 | (40) | 0 |
| Cash proceeds from sale of PBG and PAS stock | 0 | 358 | 315 |
| Short-term investments, by original maturity | |||
| More than three months - purchases | (29) | (156) | (83) |
| More than three months - maturities | 71 | 62 | 113 |
| Three months or less, net | 13 | 1,376 | (413) |
| Net Cash Used for Investing Activities | (2,401) | (2,667) | (3,744) |
| Financing Activities | |||
| Proceeds from issuances of long-term debt | 1,057 | 3,719 | 2,168 |
| Payments of long-term debt | (226) | (649) | (579) |
| Short-term borrowings, by original maturity | |||
| More than three months - proceeds | 26 | 89 | 83 |
| More than three months - payments | (81) | (269) | (133) |
| Three months or less, net | (963) | 625 | (345) |
| Cash dividends paid | (2,732) | (2,541) | (2,204) |
| Share repurchases - common | 0 | (4,720) | (4,300) |
| Share repurchases - preferred | (7) | (6) | (12) |
| Proceeds from exercises of stock options | 413 | 620 | 1,108 |
| Excess tax benefits from share-based payment arrangements | 42 | 107 | 208 |
| Other financing | (26) | 0 | 0 |
| Net Cash Used for Financing Activities | (2,497) | (3,025) | (4,006) |
| Effect of exchange rate changes on cash and cash equivalents | (19) | (153) | 75 |
| Net Increase/(Decrease) in Cash and Cash Equivalents | 1,879 | 1,154 | (741) |
| Cash and Cash Equivalents, Beginning of Year | 2,064 | 910 | |
| Cash and Cash Equivalents, End of Year | 3,943 | 2,064 | 910 |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2009 | |
| 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 |