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(PBG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on 's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep. 11, 2009)
9 Months 		(June 11. 2009) (March 11, 2009) (Dec. 30, 2008) (Sep. 11, 2008)
Operating Activities
Income606.00
Depreciation & amortization437.00
Amortization of Other Assets0.00
Minority interests0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories-120.00
Other non-cash charges145.00
Sales of business0.00
Share-based Compensation0.00
Stock-based compensation40.00
Taxes on exercise of stock options0.00
Income taxes-14.00
Losses/ -gains on investments net0.00
Accounts receivable-580.00
Accounts payable418.00
Pension contributions-106.00
Foreign currency transaction0.00
Prepaid expenses-12.00
Other Working Capital-38.00
Other assets & liabilities0.00
Other net-49.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities727.00
Investing Activities
Capital Expenditures-357.00
Sale of Capital Items8.00
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-112.00
Investment in affiliate-2.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable-73.00
Other-2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-538.00
Financing Activities
Short-term debt Net109.00
Other borrowing transactions0.00
Long-term debt - borrowings741.00
Long-term debt - repayments-1,326.00
Noncontrolling interest33.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options109.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-9.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-111.00
Net Cash Flow from Financing Activities-454.00
Effect of exchange rate on cash flow5.00
Discontinued operations0.00
Free Cash Flow378.00
Total Cash Flow-260.00
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