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Consolidated Statement Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 25, 2010
Dec. 26, 2009
Operating Activities      
Net income $ 6,462 $ 6,338 $ 5,979
Depreciation and amortization 2,737 2,327 1,635
Stock-based compensation expense 326 299 227
Restructuring and impairment charges 383   36
Cash payments for restructuring charges (31) (31) (196)
Merger and integration costs 329 808 50
Cash payments for merger and integration costs (377) (385) (49)
Gain on previously held equity interests in PBG and PAS   (958)  
Asset write-off   145  
Non-cash foreign exchange loss related to Venezuela devaluation   120  
Excess tax benefits from share-based payment arrangements (70) (107) (42)
Pension and retiree medical plan contributions (349) (1,734) (1,299)
Pension and retiree medical plan expenses 571 453 423
Bottling equity income, net of dividends   42 (235)
Deferred income taxes and other tax charges and credits 495 500 284
Change in accounts and notes receivable (666) (268) 188
Change in inventories (331) 276 17
Change in prepaid expenses and other current assets (27) 144 (127)
Change in accounts payable and other current liabilities 520 488 (133)
Change in income taxes payable (340) 123 319
Other, net (688) (132) (281)
Net Cash Provided by Operating Activities 8,944 8,448 6,796
Investing Activities      
Capital spending (3,339) (3,253) (2,128)
Sales of property, plant and equipment 84 81 58
Acquisitions of PBG and PAS, net of cash and cash equivalents acquired   (2,833)  
Acquisition of manufacturing and distribution rights from DPSG   (900)  
Investment in WBD (164) (463)  
Other acquisitions and investments in noncontrolled affiliates (601) (83) (500)
Divestitures 780 12 99
Cash restricted for pending acquisitions     15
Short-term investments, by original maturity      
More than three months - purchases   (12) (29)
More than three months - maturities 21 29 71
Other investing, net (16) (17)  
Net Cash Used for Investing Activities (5,618) (7,668) (2,401)
Financing Activities      
Proceeds from issuances of long-term debt 3,000 6,451 1,057
Payments of long-term debt (1,596) (59) (226)
Debt repurchase (771) (500)  
Short-term borrowings, by original maturity      
More than three months - proceeds 523 227 26
More than three months - payments (559) (96) (81)
Three months or less, net 339 2,351 (963)
Cash dividends paid (3,157) (2,978) (2,732)
Share repurchases - common (2,489) (4,978)  
Share repurchases - preferred (7) (5) (7)
Proceeds from exercises of stock options 945 1,038 413
Excess tax benefits from share-based payment arrangements 70 107 42
Acquisition of noncontrolling interests (1,406) (159)  
Other financing (27) (13) (26)
Net Cash (Used for)/Provided by Financing Activities (5,135) 1,386 (2,497)
Effect of exchange rate changes on cash and cash equivalents (67) (166) (19)
Net (Decrease)/Increase in Cash and Cash Equivalents (1,876) 2,000 1,879
Cash and Cash Equivalents, Beginning of Year 5,943 3,943 2,064
Cash and Cash Equivalents, End of Year 4,067 5,943 3,943
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   4,451  
WBD [Member]
     
Investing Activities      
Acquisition of WBD, net of cash and cash equivalents acquired (2,428)    
Three Months Or Less Maturity [Member]
     
Short-term investments, by original maturity      
Three months or less, net $ 45 $ (229) $ 13