The Pepsi Bottling Group, Inc.Somers, NY, United States (NYSE: PBG)

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Pepsi Bottling Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Quarter
Ending Jun 08		 Quarter
Ending Mar 08		 Quarter
Ending Dec 07		 Quarter
Ending Sep 07		 Quarter
Ending Jun 07
Net Operating Cash Flow 69.0 20.0 563.0 716.0 137.0
Net Investing Cash Flow (218.0) (210.0) (286.0) (186.0) (198.0)
Net Financing Cash Flow 76.0 136.0 (364.0) (319.0) 12.0
Net Change in Cash (73.0) (57.0) (62.0) 210.0 (41.0)
Depreciation & Amortization 162.0 144.0 212.0 157.0 156.0
Capital Expenditures (213.0) (185.0) (291.0) (189.0) (200.0)
Cash Dividends Paid (31.0) (31.0) (48.0) (31.0) (25.0)
Data Definitions
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