PepsiCo Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $5.95B | $5.14B | $5.66B |
| Depreciation & Amortization | $1.64B | $1.54B | $1.43B |
| Depreciation | $1.50B | $1.42B | — |
| Amortization | $63.0M | $64.0M | $58.0M |
| Stock-Based Compensation | $227.0M | $238.0M | $260.0M |
| Net Cash from Operating Activities | $6.80B | $7.00B | $6.93B |
| Investing Activities | |||
| Capital Expenditures | $2.13B | $2.45B | $2.43B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-2.40B | $-2.67B | $-3.74B |
| Financing Activities | |||
| Dividends Paid | $2.73B | $2.54B | $2.20B |
| Stock Repurchases | $0 | $4.72B | $4.30B |
| Net Cash from Financing Activities | $-2.50B | $-3.03B | $-4.01B |
| Net Change in Cash | $1.88B | $1.15B | $-741.0M |
| Free Cash Flow | $4.67B | $4.55B | $4.50B |