Pepsi Bottling Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,284.0 | 1,437.0 | 1,228.0 |
| Net Investing Cash Flow | (1,758.0) | (883.0) | (731.0) |
| Net Financing Cash Flow | 850.0 | (564.0) | (371.0) |
| Net Change in Cash | 319.0 | 18.0 | 127.0 |
| Depreciation & Amortization | 673.0 | 669.0 | 649.0 |
| Capital Expenditures | (760.0) | (854.0) | (725.0) |
| Cash Dividends Paid | (208.0) | (113.0) | (90.0) |
© 2009 Morningstar, Inc. Financial Data provided by
