Pepsico Ratio Analysis

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PEPSICO FINANCIAL STATEMENTS AND ANALYSISCash flow statement| | | | | | Year ended 31 december| 2012| 2011| 2010| 2009| 2008| | | | | | |
Operating Activities| | | | | |
Net Income| 6,214| 6,462| 6,338| 5,979| 5,166|
Depreciation and amortization| 2,689| 2,737| 2,327| 1,635| 1,543| Stock-based compensation expenses| 278| 326| 299| 227| 238| Restructuring and impairement charges| 16| 383| 0| 36| 543| Cash payments for restructuring charges| -83| -31| -31| -196| -180| Merger and intigration costs| 279| 329| 808| 50| 0|

Cash payments for merger and intigration costs| -343| -377| -385| -49| 0| Gain on previously held equity interest in PBG and PAS| 176| 0| -958| 0| 0| Asset write-off| -109| 0| 145| 0| 0|

Non-cash foreign exchange loss related to Venezuela devaluation| 0| 0| 120| 0| | Excess tax benefits from share-based payment arrangements| 0| -70| -107| -42| -107| Pension and retiree medical plan contributions| 0| -349| -1,734| -1,299| -219| pension and retiree medical plan expenses| 796| 571| 453| 423| 459| Bottling equity income, net of dividends| | | 42| -253| -202| Deffered income taxes and other tax charges and credits| 321| 495| 500| 284| 573| Change in accounts and notes receivable| -250| -666| -268| 188| -549| Change in inventories| 144| -331| 276| 17| -345|

Change in prepaid expenses and other current assets| 89| -27| 144| -127| -68| Change in accounts payable and other current liabilities| 548| 520| 488| -133| 718| Change in income taxes payable| -97| -340| 123| 319| -180| Other, net| -200| -688| -132| -281| -391|

Net Cash Provided by Operating Activities| 8,479| 8,944| 8,448| 6,796| 6,999| Investing Activities| | | | | |
Capital spending| -2,714| -3,339| -3,253| -2,128| 2,446| Sales of property, plant and equipment | 95| 84| 81| 58| 98| Acquisition of PBG and PAS, net of cash and cash equivalents acquired| 0| 0| -2,833| 0| 0| Acquisition of manufacturing and distribution rights from DPSG| 0| 0| -900| 0| 0| Acquisition of WBD, net of cash and cash equvalents acquired| 0| -2,428| 0| 0| 0| Investment in WBD| 0| -164| -463| 0| -1,925|

Other acquisition and investments in noncontrolled affiliates| -121| -601| -83| -500| 6| Divestitures| -32| 780| 12| 99| -40|
Cash restricted for pending acquisitions| 0| 0| 0| 15| 358| Short-term investments, by original maturity| 0| 0| 0| 0| 0| More than three months - purchases| 0| 0| -12| -29| -156| MOre than three months - maturities| 0| 21| 29| 71| 62| Three months or less, net| 61| 45| -229| 13| 1,376|

Other investing, net| 12| -16| -17|  | 0|
Net Cash Used for Investing Activities| -3,005| -5,618| -7,668| -2,401| -2,667| Financial Activities| | | | | |
Proceeds from issuances of long - term debts| 5,999| 3000| 6,451| 1,057| 3,719| Payments of long - term debts| -2,449| -1,596| -59| -226| -649| Debt repurchase| | -771| -500| | |

Short-term borrowings, by original maturity| | | | | | More than three months - proceeds| 549| 523| 227| 26| 89| More than three months - payments| -248| -559| -96| -81| -269| Three months or less, net| -1,762| 339| 2,351| -963| 625| Cash dividends paid| -3,305| -3,157| -2,978| -2,732| -2,541| Share repurchases - common| -3,219| -2,489| -4,978| | -4,720| Share repurchases - preffered| -7| -7| -5| -7| -6|

Proceeds from exercises of stock options | 1,122| 945| 1,038| 413| 620| Excess tax benefits from share-based payment arrangements| 124| 70| 107| 42| 107| Aqusition of noncontrolling interests| -68| -1,406| -159| | | Other financing| -42| -27| -13| -26|  |

Net Cash provided by Financing Activities

BALANCE SHEET  | 2012| 2011| 2010| 2009|...
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