• PEPSI BOTTLING GROUP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 532.00 M 522.00 M 466.00 M 427.00 M 416.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 669.00 M 649.00 M 630.00 M 593.00 M 568.00 M
    Depreciation & Depletion 659.00 M 637.00 M 615.00 M 580.00 M 556.00 M
    Amortization of Intangible Assets 10.00 M 12.00 M 15.00 M 13.00 M 12.00 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 230.00 M 208.00 M 128.00 M 120.00 M 85.00 M
    Funds from Operations 1.39 B 1.32 B 1.16 B 1.20 B 1.21 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 48.00 M -90.00 M 60.00 M 21.00 M -127.00 M
    Incline (Decline) in Receivables -110.00 M -120.00 M 7.00 M -53.00 M -20.00 M
    Incline (Decline) in Inventories -19.00 M -57.00 M -29.00 M -38.00 M 4.00 M
    Incline (Decline) in Accounts Payable 185.00 M 88.00 M 4.00 M 98.00 M -118.00 M
    Incline (Decline) in Income Taxes Payable 9.00 M -2.00 M 77.00 M 30.00 M —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -17.00 M 1.00 M 1.00 M -16.00 M 7.00 M
    Net Cash Flow/Operating Activities 1.44 B 1.23 B 1.22 B 1.22 B 1.08 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 49.00 M 33.00 M 155.00 M 96.00 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 100.00 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 14.00 M 18.00 M 29.00 M 22.00 M 10.00 M
    Other Uses - Investing -6.00 M -9.00 M 1.00 M 0.00 0.00
    Other Sources - Investing 6.00 M 9.00 M 0.00 — —
    Net Cash Flow - Investing 883.00 M 731.00 M 842.00 M 762.00 M 734.00 M
    Proceeds from Stock Options 159.00 M 168.00 M 109.00 M 118.00 M 35.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 439.00 M 553.00 M 490.00 M 582.00 M 483.00 M
    Financing Activities
    Long Term Borrowings 24.00 M 793.00 M 36.00 M 23.00 M 1.14 B
    Incline or Decline in Short Term Borrowings -150.00 M -85.00 M 274.00 M 104.00 M 8.00 M
    Reduction in Long Term Debt 42.00 M 604.00 M 36.00 M 1.01 B 30.00 M
    Cash Dividends Paid Total 113.00 M 90.00 M 64.00 M 31.00 M 11.00 M
    Common Dividends (Cash) 113.00 M 90.00 M 64.00 M 31.00 M 11.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 14.00 M 19.00 M 0.00 0.00 0.00
    Other Uses - Financing -3.00 M 0.00 -12.00 M -13.00 M -7.00 M
    Net Cash Flow - Financing -564.00 M -371.00 M -183.00 M -1.40 B 653.00 M
    Effect of Exchange rate on Cash 28.00 M 1.00 M 3.00 M 5.00 M 10.00 M
    Changes in Cash and/or Liquid Items — — — — —