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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 25, 2011
Cash flows from operating activities:    
Net income (loss) including noncontrolling interests $ 178.1 $ 306.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 111.8 107.1
Amortization of debt issuance costs and discounts 25.0 10.6
Share-based compensation 10.1 14.4
Loss on sale or impairment of properties and intangibles 21.1 8.6
Deferred income taxes 5.5 1.8
Equity income in MillerCoors (304.5) (273.0)
Distributions from MillerCoors 304.5 273.0
Equity in net income of other unconsolidated affiliates (6.5) (9.9)
Distributions from other unconsolidated affiliates 11.8 21.7
Excess tax benefits from share-based compensation (3.5) (0.9)
Change in current assets and liabilities and other, net of affect of Acquisition 44.9 (189.3)
(Gain) loss from discontinued operations (0.9) 1.2
Net cash provided by operating activities 397.4 271.8
Cash flows from investing activities:    
Additions to properties (81.4) (72.5)
Proceeds from sales of properties and intangible assets 1.3 1.2
Acquisition of businesses, net of cash acquired (2,257.4) (41.3)
Change in restricted cash balances 0 2.7
Investment in MillerCoors (565.7) (470.4)
Return of capital from MillerCoors 459.9 376.4
Proceeds from settlements of derivative instruments 0 15.4
Payments on settlement of derivative instruments (110.6) 0
Investment in and advances to an unconsolidated affiliate (3.7) (5.7)
Trade loan repayments from customers 9.5 7.6
Trade loans advanced to customers (4.6) (5.2)
Net cash used in investing activities (2,552.7) (191.8)
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 20.8 6.3
Excess tax benefits from share-based compensation 3.5 0.9
Dividends paid (115.9) (112.1)
Dividends paid to noncontrolling interests holders (2.9) (1.5)
Debt issuance costs (39.2) (2.2)
Proceeds from issuances of long-term debt 2,195.4 0
Payments on long-term debt and capital lease obligations (44.8) 0
Payments on debt assumed in acquisition (424.3) 0
Proceeds from short-term borrowings 2.5 6.8
Payments on short-term borrowings (13.5) (15.3)
Payments on settlement of derivative instruments (4.0) 0
Net (payments) proceeds from revolving credit facilities 3.9 2.6
Change in overdraft balances and other 2.1 (10.8)
Net cash provided by financing activities 1,583.6 (125.3)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents (571.7) (45.3)
Effect of foreign exchange rate changes on cash and cash equivalents 8.8 11.9
Balance at beginning of year 1,078.9 1,217.6
Balance at end of period $ 516.0 $ 1,184.2