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Click line-items for a historical chart and %
| Operating Activities | |
| Net income | 4.96B |
| Depreciation and amortization | 1.61B |
| Stock-based compensation expense | 190M |
| Cash payments for restructuring charges | -90M |
| Merger and integration costs | |
| Cash payments for merger and integration costs | |
| Gain on previously held equity interests in The Pepsi Bottling Group, Inc. (PBG) and PepsiAmericas, Inc. (PAS) | |
| Asset write-off | |
| Non-cash foreign exchange loss related to Venezuela devaluation | |
| Excess tax benefits from share-based payment arrangements | -115M |
| Pension and retiree medical plan contributions | -182M |
| Pension and retiree medical plan expenses | 191M |
| Bottling equity income, net of dividends | |
| Deferred income taxes and other tax charges and credits | 285M |
| Change in accounts and notes receivable | -1.3B |
| Change in inventories | -381M |
| Change in prepaid expenses and other current assets | -141M |
| Change in accounts payable and other current liabilities | 523M |
| Change in income taxes payable | 813M |
| Other, net | |
| Net Cash Provided by Operating Activities | 6.6B |
| Investing Activities | |
| Capital spending | -1.57B |
| Sales of property, plant and equipment | 59M |
| Acquisition of manufacturing and distribution rights from Dr Pepper Snapple Group, Inc. (DPSG) | |
| Investment in WBD | |
| Other acquisitions and investments in noncontrolled affiliates | -16M |
| Short-term investments, by original maturity | |
| More than three months - purchases | |
| More than three months - maturities | |
| Three months or less, net | 12M |
| Other investing, net | 9M |
| Net Cash Used For Investing Activities | -3.03B |
| Financing Activities | |
| Proceeds from issuances of long-term debt | 3.36B |
| Payments of long-term debt | -3.09B |
| Short-term borrowings, by original maturity | |
| More than three months - proceeds | 57M |
| More than three months - payments | -12M |
| Three months or less, net | 2.02B |
| Cash dividends paid | -3.14B |
| Share repurchases - common | -2.08B |
| Share repurchases - preferred | -3M |
| Proceeds from exercises of stock options | 415M |
| Excess tax benefits from share-based payment arrangements | 115M |
| Acquisition of noncontrolling interests | |
| Other financing | -29M |
| Net Cash (Used for)/Provided by Financing Activities | -2.39B |
| Effect of exchange rate changes on cash and cash equivalents | -18M |
| Net (Decrease)/Increase in Cash and Cash Equivalents | 1.16B |
| Cash and Cash Equivalents, Beginning of Year | 9.1B |
| Cash and Cash Equivalents, End of Period | 10.26B |
| Non-cash activity: | |
| Issuance of common stock and equity awards in connection with our acquisitions of PBG and PAS, as reflected in investing and financing activities | |
| PBG and PAS Acquisition [Member] | |
| Operating Activities | |
| Merger and integration costs | |
| Investing Activities | |
| Acquisitions, net of cash and cash equivalents acquired | |
| Wimm-Bill-Dann [Member] | |
| Investing Activities | |
| Acquisitions, net of cash and cash equivalents acquired | |
Entities mentioned with PEP
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