Pepsi 2012 Annual Report Download - page 73

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Consolidated Statement of Cash Flows PepsiCo, Inc. and Subsidiaries
(continued)
Fiscal years ended December29, 2012, December31, 2011 and December25, 2010
(in millions) 2012 2011 2010
Financing Activities
Proceeds from issuances of long-term debt $ 5,999 $ 3,000 $ 6,451
Payments of long-term debt (2,449) (1,596) (59)
Debt repurchase – (771) (500)
Short-term borrowings, by original maturity
More than three months —  proceeds 549 523 227
More than three months —  payments (248) (559) (96)
Three months or less, net (1,762) 339 2,351
Cash dividends paid (3,305) (3,157) (2,978)
Share repurchases —  common (3,219) (2,489) (4,978)
Share repurchases —  preferred (7) (7) (5)
Proceeds from exercises of stock options 1,122 945 1,038
Excess tax benefits from share-based payment arrangements 124 70 107
Acquisition of noncontrolling interests (68) (1,406) (159)
Other financing (42) (27) (13)
Net Cash (Used for)/Provided by Financing Activities (3,306) (5,135) 1,386
Effect of exchange rate changes on cash and cash equivalents 62 (67) (166)
Net Increase/(Decrease) in Cash and Cash Equivalents 2,230 (1,876) 2,000
Cash and Cash Equivalents, Beginning of Year 4,067 5,943 3,943
Cash and Cash Equivalents, End of Year $ 6,297 $ 4,067 $ 5,943
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
See accompanying notes to consolidated financial statements.
2012 PEPSICO ANNUAL REPORT 71