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: 2013 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 28, 2013 10-K (Filed: Feb 14, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | |
| Operating Activities | |||
| Net income | $ 6,787 | 6,214 | 6,462 |
| Depreciation and amortization | 2,663 | 2,689 | 2,737 |
| Stock-based compensation expense | 303 | 278 | 326 |
| Merger and integration costs | 10 | 16 | 329 |
| Cash payments for merger and integration costs | (25) | (83) | (377) |
| Restructuring and impairment charges | 163 | 279 | 383 |
| Cash payments for restructuring charges | (133) | (343) | (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 | (26) | (109) | |
| Non-cash foreign exchange loss related to Venezuela devaluation | 111 | ||
| Excess tax benefits from share-based payment arrangements | (117) | (124) | (70) |
| Pension and retiree medical plan contributions | (262) | (1,865) | (349) |
| Pension and retiree medical plan expenses | 663 | 796 | 571 |
| Deferred income taxes and other tax charges and credits | (1,058) | 321 | 495 |
| Change in accounts and notes receivable | (88) | (250) | (666) |
| Change in inventories | 4 | 144 | (331) |
| Change in prepaid expenses and other current assets | (51) | 89 | (27) |
| Change in accounts payable and other current liabilities | 1,007 | 548 | 520 |
| Change in income taxes payable | 86 | (97) | (340) |
| Other, net | (349) | (200) | (688) |
| Net Cash Provided by Operating Activities | 9,688 | 8,479 | 8,944 |
| Investing Activities | |||
| Capital spending | (2,795) | (2,714) | (3,339) |
| Sales of property, plant and equipment | 109 | 95 | 84 |
| Acquisition of WBD, net of cash and cash equivalents acquired | (2,428) | ||
| Investment in WBD | (164) | ||
| Cash payments related to the transaction with Tingyi | (3) | (306) | |
| Other acquisitions and investments in noncontrolled affiliates | (109) | (121) | (601) |
| Divestitures | 133 | (32) | 780 |
| Short-term investments, by original maturity | |||
| More than three months maturities | 21 | ||
| Three months or less, net | 61 | 61 | 45 |
| Other investing, net | (21) | 12 | (16) |
| Net Cash Used for Investing Activities | (2,625) | (3,005) | (5,618) |
| Financing Activities | |||
| Proceeds from issuances of long-term debt | 4,195 | 5,999 | 3,000 |
| Payments of long-term debt | (3,894) | (2,449) | (1,596) |
| Debt repurchase | (771) | ||
| Short-term borrowings, by original maturity | |||
| More than three months proceeds | 23 | 549 | 523 |
| More than three months payments | (492) | (248) | (559) |
| Three months or less, net | 1,634 | (1,762) | 339 |
| Cash dividends paid | (3,434) | (3,305) | (3,157) |
| Share repurchases common | (3,001) | (3,219) | (2,489) |
| Share repurchases preferred | (7) | (7) | (7) |
| Proceeds from exercises of stock options | 1,123 | 1,122 | 945 |
| Excess tax benefits from share-based payment arrangements | 117 | 124 | 70 |
| Acquisition of noncontrolling interests | (20) | (68) | (1,406) |
| Other financing | (33) | (42) | (27) |
| Net Cash Used for Financing Activities | (3,789) | (3,306) | (5,135) |
| Effect of exchange rate changes on cash and cash equivalents | (196) | 62 | (67) |
| Net Increase/(Decrease) in Cash and Cash Equivalents | 3,078 | 2,230 | (1,876) |
| Cash and Cash Equivalents, Beginning of Year | 6,297 | 4,067 | |
| Cash and Cash Equivalents, End of Year | 9,375 | 6,297 | 4,067 |
| Legal Entity | |||
| WBD | |||
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2013 | |
| 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 |