Mgmt 200 Spring 2010 Chap 12 Statement of Cash Flows

Mgmt 200 Spring 2010 Chap 12 Statement of Cash Flows -...

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Statement of Cash Flows Chapter 12
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Statement of Cash Flows Purpose: To explain the change in cash during a period of time Categories of Cash Flow: Operating activities Investing activities Financing activities Format: The direct method The indirect method (for cash flow from operating activities
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Consolidated Statement of Cash Flows (Condensed) PepsiCo, Inc. and Subsidiaries (in millions) Fiscal years ended December 27, 2008, December 29, 2007 and December 30, 2006 2008 2007 2006 Net Cash Provided by Operating Activities 6,999 6,934 6,084 Net Cash Used for Investing Activities (2,667) (3,744) (194) Net Cash Used for Financing Activities (3,025) (4,006) (5,983) Effect of exchange rate changes (153) 75 28 Net change in Cash and Cash Equivalents 1,154 (741) (65) Cash and Cash Equivalents, Beg of Year 910 1,651 1,716 Cash and Cash Equivalents, End of Year $2,064 $ 910 $1,651
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Consolidated Statement of Cash Flows PepsiCo, Inc. and Subsidiaries (in millions) Fiscal years ended December 27, 2008, December 29, 2007 and December 30, 2006 2008 2007 2006 Net Cash Provided by Operating Activities 6,999 6,934 6,084 Investing Activities Capital spending (2,446) (2,430) (2,068) Sales of property, plant and equipment 98 47 49 Proceeds from (Investment in) finance assets 27 (25) Acquisitions and investments in affiliates (1,925) (1,320) (522) Cash restricted for pending acquisitions (40) Cash proceeds from sale of PBG and PAS stock 358 315 318 Divestitures 6 37 Short-term investments, by original maturity More than three months – purchases (156) (83) (29) More than three months – maturities 62 113 25 Three months or less, net 1,376 (413) 2,021 Net Cash Used for Investing Activities (2,667) (3,744) (194)
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Consolidated Statement of Cash Flows (Condensed) PepsiCo, Inc. and Subsidiaries (in millions) Fiscal years ended December 27, 2008, December 29, 2007 and December 30, 2006 2008 2007 2006 Financing Activities Proceeds from issuances of long-term debt 3,719 2,168 51 Payments of long-term debt (649) (579) (157) Short-term borrowings, by original maturity More than three months – proceeds 89 83 185 More than three months – payments (269) (133) (358) Three months or less, net 625 (345) (2,168) Cash dividends paid (2,541) (2,204) (1,854) Share repurchases – common (4,720) (4,300) (3,000) Share repurchases – preferred (6) (12) (10) Proceeds from exercises of stock options 620 1,108 1,194 Excess tax benefits from share-based payment arrangements 107 208 134 Net Cash Used for Financing Activities (3,025) (4,006) (5,983) Effect of exchange rate changes (153) 75 28 Net Increase/(Decrease) in Cash and Cash Equivalents 1,154 (741) (65) Cash and Cash Equivalents, Beg of Year 910 1,651 1,716 Cash and Cash Equivalents, End of Year $2,064 $ 910 $1,651
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Consolidated Statement of Cash Flows PepsiCo, Inc. and
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This note was uploaded on 05/25/2010 for the course MGMT 200 taught by Professor Greigg during the Spring '08 term at Purdue.

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Mgmt 200 Spring 2010 Chap 12 Statement of Cash Flows -...

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