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: 2016 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 15, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 26, 2015 | Dec 27, 2014 | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 6,379 | 5,501 | 6,558 |
| Operating Activities | |||
| Depreciation and amortization | 2,368 | 2,416 | 2,625 |
| Share-based compensation expense | 284 | 295 | 297 |
| Restructuring and impairment charges | 160 | 230 | 418 |
| Cash payments for restructuring charges | (125) | (208) | (266) |
| Charges related to the transaction with Tingyi | 373 | 73 | 0 |
| Venezuela impairment charges | 0 | 1,359 | 0 |
| Venezuela remeasurement charge | 0 | 0 | 105 |
| Excess tax benefits from share-based payment arrangements | (139) | (133) | (114) |
| Pension and retiree medical plan expenses | 501 | 467 | 667 |
| Pension and retiree medical plan contributions | (695) | (205) | (655) |
| Deferred income taxes and other tax charges and credits | 452 | 78 | (19) |
| Accounts and notes receivable | (349) | (461) | (343) |
| Inventories | (75) | (244) | (111) |
| Prepaid expenses and other current assets | 10 | (50) | 80 |
| Accounts payable and other current liabilities | 997 | 1,692 | 1,162 |
| Income taxes payable | 329 | 55 | 371 |
| Other, net | (66) | (285) | (269) |
| Net Cash Provided by Operating Activities | 10,404 | 10,580 | 10,506 |
| Investing Activities | |||
| Capital spending | (3,040) | (2,758) | (2,859) |
| Sales of property, plant and equipment | 99 | 86 | 115 |
| Acquisitions and investments in noncontrolled affiliates | (212) | (86) | (88) |
| Reduction of cash due to Venezuela deconsolidation | 0 | (568) | 0 |
| Divestitures | 85 | 76 | 203 |
| Short-term investments, by original maturity: | |||
| More than three months - purchases | (12,504) | (4,428) | (6,305) |
| More than three months - maturities | 8,399 | 4,111 | 3,891 |
| Three months or less, net | 16 | 3 | 116 |
| Other investing, net | 9 | (5) | (10) |
| Net Cash Used for Investing Activities | (7,148) | (3,569) | (4,937) |
| Financing Activities | |||
| Proceeds from issuances of long-term debt | 7,818 | 8,702 | 3,855 |
| Payments of long-term debt | (3,105) | (4,095) | (2,189) |
| Debt redemptions | (2,504) | 0 | 0 |
| Short-term borrowings, by original maturity | |||
| Proceeds from Short-term Debt, Maturing in More than Three Months | 59 | 15 | 50 |
| More than three months - payments | (27) | (43) | (10) |
| Three months or less, net | 1,505 | 53 | (2,037) |
| Cash dividends paid | (4,227) | (4,040) | (3,730) |
| Share repurchases - common | (3,000) | (5,000) | (5,012) |
| Share repurchases - preferred | (7) | (5) | (10) |
| Proceeds from exercises of stock options | 465 | 504 | 755 |
| Excess tax benefits from share-based payment arrangements | 139 | 133 | 114 |
| Other financing | (58) | (52) | (50) |
| Net Cash Used for Financing Activities | (2,942) | (3,828) | (8,264) |
| Effect of exchange rate changes on cash and cash equivalents | (252) | (221) | (546) |
| Net Increase/(Decrease) in Cash and Cash Equivalents | 62 | 2,962 | (3,241) |
| Cash and Cash Equivalents, Beginning of Year | 9,096 | 6,134 | |
| Cash and Cash Equivalents, End of Year | 9,158 | 9,096 | 6,134 |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2016 | |
| 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 |