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: 2014 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 27, 2014 10-K (Filed: Feb 12, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 27, 2014 | Dec 28, 2013 | Dec 29, 2012 | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 6,558 | 6,787 | 6,214 |
| Operating Activities | |||
| Depreciation and amortization | 2,625 | 2,663 | 2,689 |
| Stock-based compensation expense | 297 | 303 | 278 |
| Merger and integration charges | 0 | 10 | 16 |
| Cash payments for merger and integration charges | 0 | (25) | (83) |
| Restructuring and impairment charges | 418 | 163 | 279 |
| Cash payments for restructuring charges | (266) | (133) | (343) |
| Payments for restructuring and other charges related to Tingyi | 0 | 176 | |
| Cash payments for restructuring and other charges related to the transaction with Tingyi | 0 | (26) | (109) |
| Venezuela remeasurement charges | 105 | 111 | 0 |
| Excess tax benefits from share-based payment arrangements | (114) | (117) | (124) |
| Pension and retiree medical plan contributions | (655) | (262) | (1,865) |
| Pension and retiree medical plan expenses | 667 | 663 | 796 |
| Deferred income taxes and other tax charges and credits | (19) | (1,058) | 321 |
| Accounts and notes receivable | (343) | (88) | (250) |
| Inventories | (111) | 4 | 144 |
| Prepaid expenses and other current assets | 80 | (51) | 89 |
| Accounts payable and other current liabilities | 1,162 | 1,007 | 548 |
| Income taxes payable | 371 | 86 | (97) |
| Other, net | (269) | (349) | (200) |
| Net Cash Provided by Operating Activities | 10,506 | 9,688 | 8,479 |
| Investing Activities | |||
| Capital spending | (2,859) | (2,795) | (2,714) |
| Sales of property, plant and equipment | 115 | 109 | 95 |
| Cash payments related to the transaction with Tingyi | 0 | (3) | (306) |
| Acquisitions and investments in noncontrolled affiliates | (88) | (109) | (121) |
| Divestitures | 203 | 133 | (32) |
| Short-term investments, by original maturity | |||
| More than three months - purchases | (6,305) | 0 | 0 |
| Payments for (Proceeds from) Short-Term Investments - Maturities | 3,891 | 0 | 0 |
| Three months or less, net | 116 | 61 | 61 |
| Other investing, net | (10) | (21) | 12 |
| Net Cash Used for Investing Activities | (4,937) | (2,625) | (3,005) |
| Financing Activities | |||
| Proceeds from issuances of long-term debt | 3,855 | 4,195 | 5,999 |
| Payments of long-term debt | (2,189) | (3,894) | (2,449) |
| Short-term borrowings, by original maturity | |||
| More than three months - proceeds | 50 | 23 | 549 |
| More than three months - payments | (10) | (492) | (248) |
| Three months or less, net | (2,037) | 1,634 | (1,762) |
| Cash dividends paid | (3,730) | (3,434) | (3,305) |
| Share repurchases - common | (5,012) | (3,001) | (3,219) |
| Share repurchases - preferred | (10) | (7) | (7) |
| Proceeds from exercises of stock options | 755 | 1,123 | 1,122 |
| Excess tax benefits from share-based payment arrangements | 114 | 117 | 124 |
| Acquisition of noncontrolling interests | 0 | (20) | (68) |
| Other financing | (50) | (33) | (42) |
| Net Cash Used for Financing Activities | (8,264) | (3,789) | (3,306) |
| Effect of exchange rate changes on cash and cash equivalents | (546) | (196) | 62 |
| Net (Decrease)/Increase in Cash and Cash Equivalents | (3,241) | 3,078 | 2,230 |
| Cash and Cash Equivalents, Beginning of Year | 9,375 | 6,297 | |
| Cash and Cash Equivalents, End of Year | 6,134 | 9,375 | 6,297 |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2014 | |
| 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 |