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  • PEPSI BOTTLING GROUP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 162.00 M 532.00 M 522.00 M 466.00 M 427.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 673.00 M 669.00 M 649.00 M 630.00 M 593.00 M
    Depreciation & Depletion 664.00 M 659.00 M 637.00 M 615.00 M 580.00 M
    Amortization of Intangible Assets 9.00 M 10.00 M 12.00 M 15.00 M 13.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 563.00 M 230.00 M 208.00 M 128.00 M 169.00 M
    Funds from Operations 1.35 B 1.39 B 1.32 B 1.16 B 1.20 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -67.00 M 48.00 M -90.00 M 60.00 M -3.00 M
    Incline (Decline) in Receivables 40.00 M -110.00 M -120.00 M 7.00 M -41.00 M
    Incline (Decline) in Inventories 3.00 M -19.00 M -57.00 M -29.00 M -38.00 M
    Incline (Decline) in Accounts Payable -134.00 M 185.00 M 88.00 M 4.00 M 92.00 M
    Incline (Decline) in Income Taxes Payable 14.00 M 9.00 M -2.00 M 77.00 M 30.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 10.00 M -17.00 M 1.00 M 1.00 M -16.00 M
    Net Cash Flow/Operating Activities 1.28 B 1.44 B 1.23 B 1.22 B 1.25 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 279.00 M 49.00 M 33.00 M 155.00 M 96.00 M
    Incline (Decline) in Inventories 742.00 M 0.00 0.00 0.00 96.00 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 24.00 M 14.00 M 18.00 M 29.00 M 22.00 M
    Other Uses - Investing 1.00 M -6.00 M -9.00 M 1.00 M 0.00
    Other Sources - Investing 0.00 6.00 M 9.00 M 0.00 —
    Net Cash Flow - Investing 1.76 B 883.00 M 731.00 M 842.00 M 791.00 M
    Proceeds from Stock Options 42.00 M 159.00 M 168.00 M 109.00 M 118.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 489.00 M 439.00 M 553.00 M 490.00 M 582.00 M
    Financing Activities
    Long Term Borrowings 1.29 B 24.00 M 793.00 M 36.00 M 23.00 M
    Incline or Decline in Short Term Borrowings -82.00 M -150.00 M -85.00 M 274.00 M 104.00 M
    Reduction in Long Term Debt 10.00 M 42.00 M 604.00 M 36.00 M 1.01 B
    Cash Dividends Paid Total 135.00 M 113.00 M 90.00 M 64.00 M 31.00 M
    Common Dividends (Cash) 135.00 M 113.00 M 90.00 M 64.00 M 31.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 310.00 M 14.00 M 19.00 M 0.00 0.00
    Other Uses - Financing 234.00 M -3.00 M 0.00 -12.00 M -13.00 M
    Net Cash Flow - Financing 850.00 M -564.00 M -371.00 M -183.00 M -1.40 B
    Effect of Exchange rate on Cash -57.00 M 28.00 M 1.00 M 3.00 M 5.00 M
    Changes in Cash and/or Liquid Items — — — — —