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(PBG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PBG quarterly Cash Flow →
Quarterly cash flow trends provide additional context on 's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2008)
12 Months 		(FY 2007) (FY 2006) (FY 2005) (FY 2004)
Operating Activities
Income162.00
Depreciation & amortization673.00
Amortization of Other Assets0.00
Minority interests60.00
Accountig change0.00
Provision For Loan Losses Expensed412.00
Inventories0.00
Other non-cash charges95.00
Sales of business0.00
Share-based Compensation0.00
Stock-based compensation56.00
Taxes on exercise of stock options0.00
Income taxes-47.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Accounts payable0.00
Pension contributions29.00
Foreign currency transaction0.00
Prepaid expenses0.00
Other Working Capital-67.00
Other assets & liabilities0.00
Other net-89.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,284.00
Investing Activities
Capital Expenditures-760.00
Sale of Capital Items24.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-279.00
Investment in affiliate-742.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,758.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,198.00
Long-term debt - repayments0.00
Noncontrolling interest235.00
Issuances / -repurchases of Comm. Stock-489.00
Exercise of stock options44.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-3.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-135.00
Net Cash Flow from Financing Activities850.00
Effect of exchange rate on cash flow-57.00
Discontinued operations0.00
Free Cash Flow548.00
Total Cash Flow319.00
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