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PBG - Pepsi Bottling Group Inc
$37.91
0.06 | 0.16%
0.06 | 0.16%
Today's Range:
37.82 -
38.11
PBG Avg. Daily Volume:
2,010,000
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 162.00M | 532.00M | 522.00M | 466.00M |
| Operating Gains/Losses | 201.00M | -122.00M | -182.00M | 337.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 40.00M | -110.00M | -120.00M | 7.00M |
| (Increase) Decrease in Inventories | 3.00M | -19.00M | -57.00M | -29.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -134.00M | 185.00M | 88.00M | 81.00M |
| (Decrease) Increase In Other Current Liabilities | 14.00M | 9.00M | -2.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -143.00M |
| Other Non-Cash Items | 362.00M | 352.00M | 390.00M | -66.00M |
| Net Cash From Continuing Operations | 1.28B | 1.44B | 1.23B | 1.22B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.28B | 1.44B | 1.23B | 1.22B |
| Sale of Property, Plant & Equipment | 24.00M | 14.00M | 18.00M | 29.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -760.00M | -854.00M | -725.00M | -715.00M |
| Acquisitions | -1.02B | -49.00M | -33.00M | -155.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00M | 6.00M | 9.00M | -1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.76B | -883.00M | -731.00M | -842.00M |
| Issuance of Debt | 1.41B | 191.00M | 889.00M | 274.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 42.00M | 159.00M | 168.00M | 0.00 |
| Repayment of Long-Term Debt | -209.00M | -359.00M | -785.00M | 0.00 |
| Repurchase of Capital Stock | -489.00M | -439.00M | -553.00M | -381.00M |
| Payment of Cash Dividends | -208.00M | -113.00M | -90.00M | -64.00M |
| Other Financing Charges, Net | 307.00M | -3.00M | 0.00 | -12.00M |
| Net Cash From Financing Activities | 850.00M | -564.00M | -371.00M | -183.00M |
| Effect of Exchange Rate Changes | -57.00M | 28.00M | 1.00M | 3.00M |
| Net Change in Cash & Cash Equivalents | 319.00M | 18.00M | 127.00M | 197.00M |
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