10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PEPSICO INC | |||
Ticker: PEP Fiscal Year: 2015 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 26, 2015 10-K (Filed: Feb 11, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 26, 2015 | Dec 27, 2014 | Dec 28, 2013 | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 5,501 | 6,558 | 6,787 |
| Operating Activities | |||
| Depreciation and amortization | 2,416 | 2,625 | 2,663 |
| Share-based compensation expense | 295 | 297 | 303 |
| Merger and integration charges | 0 | 0 | 10 |
| Cash payments for merger and integration charges | 0 | 0 | (25) |
| Restructuring and impairment charges | 230 | 418 | 163 |
| Cash payments for restructuring charges | (208) | (266) | (133) |
| Charge related to the transaction with Tingyi | 73 | 0 | 0 |
| Cash payments for restructuring and other charges related to the transaction with Tingyi | 0 | 0 | (26) |
| Venezuela impairment charges | 1,359 | 0 | 0 |
| Venezuela remeasurement charges | 0 | 105 | 111 |
| Excess tax benefits from share-based payment arrangements | (133) | (114) | (117) |
| Pension and retiree medical plan expenses | 467 | 667 | 663 |
| Pension and retiree medical plan contributions | (205) | (655) | (262) |
| Deferred income taxes and other tax charges and credits | 78 | (19) | (1,058) |
| Accounts and notes receivable | (461) | (343) | (88) |
| Inventories | (244) | (111) | 4 |
| Prepaid expenses and other current assets | (50) | 80 | (51) |
| Accounts payable and other current liabilities | 1,692 | 1,162 | 1,007 |
| Income taxes payable | 55 | 371 | 86 |
| Other, net | (285) | (269) | (349) |
| Net Cash Provided by Operating Activities | 10,580 | 10,506 | 9,688 |
| Investing Activities | |||
| Capital spending | (2,758) | (2,859) | (2,795) |
| Sales of property, plant and equipment | 86 | 115 | 109 |
| Acquisitions and investments in noncontrolled affiliates | (86) | (88) | (109) |
| Reduction of cash due to Venezuela deconsolidation | (568) | 0 | 0 |
| Divestitures | 76 | 203 | 130 |
| Short-term investments, by original maturity | |||
| More than three months - purchases | (4,428) | (6,305) | 0 |
| More than three months - maturities | 4,111 | 3,891 | 0 |
| Three months or less, net | 3 | 116 | 61 |
| Other investing, net | (5) | (10) | (21) |
| Net Cash Used for Investing Activities | (3,569) | (4,937) | (2,625) |
| Financing Activities | |||
| Proceeds from issuances of long-term debt | 8,702 | 3,855 | 4,195 |
| Payments of long-term debt | (4,095) | (2,189) | (3,894) |
| Short-term borrowings, by original maturity | |||
| More than three months - proceeds | 15 | 50 | 23 |
| More than three months - payments | (43) | (10) | (492) |
| Three months or less, net | 53 | (2,037) | 1,634 |
| Cash dividends paid | (4,040) | (3,730) | (3,434) |
| Share repurchases - common | (5,000) | (5,012) | (3,001) |
| Share repurchases - preferred | (5) | (10) | (7) |
| Proceeds from exercises of stock options | 504 | 755 | 1,123 |
| Excess tax benefits from share-based payment arrangements | 133 | 114 | 117 |
| Acquisition of noncontrolling interests | 0 | 0 | (20) |
| Other financing | (52) | (50) | (33) |
| Net Cash Used for Financing Activities | (3,828) | (8,264) | (3,789) |
| Effect of exchange rate changes on cash and cash equivalents | (221) | (546) | (196) |
| Net Increase/(Decrease) in Cash and Cash Equivalents | 2,962 | (3,241) | 3,078 |
| Cash and Cash Equivalents, Beginning of Year | 6,134 | 9,375 | |
| Cash and Cash Equivalents, End of Year | 9,096 | 6,134 | 9,375 |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2015 | |
| 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 |