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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Sep. 24, 2011
Sep. 25, 2010
Cash flows from operating activities:  
Net income (loss) including noncontrolling interests$ 503.5$ 600.7
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization161.3151.9
Share-based compensation19.421.4
Loss on sale or impairment of properties and intangibles13.813.7
Deferred income taxes25.559.2
Equity income in MillerCoors(372.4)(389.9)
Distributions from MillerCoors372.4389.9
Equity in net income of other unconsolidated affiliates(18.7)(8.9)
Distributions from other unconsolidated affiliates23.18.6
Excess tax benefits from share-based compensation(1.1)(1.3)
Change in current assets and liabilities and other(121.9)(61.0)
(Gain) loss from discontinued operations(1.5)(41.1)
Net cash provided by operating activities603.4743.2
Cash flows from investing activities:  
Additions to properties(126.3)(95.0)
Proceeds from sales of properties and intangible assets1.53.7
Acquisition of businesses, net of cash acquired(41.3)(19.8)
Change in restricted cash balances2.7(14.9)
Payment on discontinued operations0(96.0)
Investment in MillerCoors(657.3)(863.1)
Return of capital from MillerCoors627.2848.6
Proceeds from settlements of derivative instruments15.40
Investment in and advances to an unconsolidated affiliate(99.4)(6.9)
Trade loan repayments from customers14.212.5
Trade loans advanced to customers(7.6)(7.3)
Net cash used in investing activities(270.9)(238.2)
Cash flows from financing activities:  
Exercise of stock options under equity compensation plans8.513.5
Excess tax benefits from share-based compensation1.11.3
Payments for purchase of treasury stock(271.1)0
Dividends paid(170.1)(148.7)
Dividends paid to noncontrolling interests holders(2.3)(0.9)
Debt issuance costs(2.2)0
Payments on long-term debt and capital lease obligations(0.2)(300.0)
Proceeds from short-term borrowings6.83.1
Payments on short-term borrowings(18.3)(8.1)
Payments on settlements of debt-related derivatives(99.2)(42.0)
Net (payments) proceeds from revolving credit facilities1.50
Change in overdraft balances and other(10.8)(3.1)
Net cash used in financing activities(556.3)(484.9)
Cash and cash equivalents:  
Net increase (decrease) in cash and cash equivalents(223.8)20.1
Effect of foreign exchange rate changes on cash and cash equivalents(6.6)9.2
Balance at beginning of year1,217.6734.2
Balance at end of period$ 987.2$ 763.5