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Pepsico Ratio Analysis

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Pepsico Ratio Analysis
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
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