PepsiCo Where the cash went

Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsForRepurchaseOfCommonStock0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsForRepurchaseOfCommonStock0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireProductiveAssets0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsForRepurchaseOfCommonStock0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquireProductiveAssets0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsForRepurchaseOfCommonStock0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireProductiveAssets0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireProductiveAssets0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireProductiveAssets0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivities0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivities0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsForRepurchaseOfCommonStock0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsForRepurchaseOfCommonStock0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsForRepurchaseOfCommonStock0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsForRepurchaseOfCommonStock0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11NetCashProvidedByUsedInOperatingActivities0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsForRepurchaseOfCommonStock0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireProductiveAssets0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10NetCashProvidedByUsedInOperatingActivities0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsForRepurchaseOfCommonStock0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireProductiveAssets0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsForRepurchaseOfCommonStock0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireProductiveAssets0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsForRepurchaseOfCommonStock0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireProductiveAssets0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04NetCashProvidedByUsedInOperatingActivities0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsForRepurchaseOfCommonStock0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssets and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsForRepurchaseOfCommonStock0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsForRepurchaseOfCommonStock0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireProductiveAssets0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsForRepurchaseOfCommonStock0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquireProductiveAssets0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsForRepurchaseOfCommonStock0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireProductiveAssets0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireProductiveAssets0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireProductiveAssets0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivities0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivities0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsForRepurchaseOfCommonStock0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsForRepurchaseOfCommonStock0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsForRepurchaseOfCommonStock0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsForRepurchaseOfCommonStock0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11NetCashProvidedByUsedInOperatingActivities0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsForRepurchaseOfCommonStock0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireProductiveAssets0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10NetCashProvidedByUsedInOperatingActivities0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsForRepurchaseOfCommonStock0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireProductiveAssets0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsForRepurchaseOfCommonStock0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireProductiveAssets0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsForRepurchaseOfCommonStock0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireProductiveAssets0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04NetCashProvidedByUsedInOperatingActivities0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsForRepurchaseOfCommonStock0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssets, buybacks equalled 36.2%^rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsForRepurchaseOfCommonStock0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsForRepurchaseOfCommonStock0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireProductiveAssets0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsForRepurchaseOfCommonStock0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquireProductiveAssets0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsForRepurchaseOfCommonStock0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireProductiveAssets0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireProductiveAssets0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireProductiveAssets0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivities0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivities0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsForRepurchaseOfCommonStock0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsForRepurchaseOfCommonStock0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsForRepurchaseOfCommonStock0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsForRepurchaseOfCommonStock0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11NetCashProvidedByUsedInOperatingActivities0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsForRepurchaseOfCommonStock0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireProductiveAssets0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10NetCashProvidedByUsedInOperatingActivities0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsForRepurchaseOfCommonStock0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireProductiveAssets0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsForRepurchaseOfCommonStock0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireProductiveAssets0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsForRepurchaseOfCommonStock0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireProductiveAssets0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04NetCashProvidedByUsedInOperatingActivities0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsForRepurchaseOfCommonStock0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 17Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsForRepurchaseOfCommonStock0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsForRepurchaseOfCommonStock0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireProductiveAssets0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsForRepurchaseOfCommonStock0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquireProductiveAssets0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsForRepurchaseOfCommonStock0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireProductiveAssets0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireProductiveAssets0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireProductiveAssets0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivities0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivities0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsForRepurchaseOfCommonStock0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsForRepurchaseOfCommonStock0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsForRepurchaseOfCommonStock0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsForRepurchaseOfCommonStock0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11NetCashProvidedByUsedInOperatingActivities0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsForRepurchaseOfCommonStock0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireProductiveAssets0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10NetCashProvidedByUsedInOperatingActivities0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsForRepurchaseOfCommonStock0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireProductiveAssets0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsForRepurchaseOfCommonStock0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireProductiveAssets0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsForRepurchaseOfCommonStock0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireProductiveAssets0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04NetCashProvidedByUsedInOperatingActivities0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsForRepurchaseOfCommonStock0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Between 2009Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsOfDividends0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsOfDividends0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireProductiveAssets0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsOfDividends0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquireProductiveAssets0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsOfDividends0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireProductiveAssets0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsOfDividends0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireProductiveAssets0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsOfDividends0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireProductiveAssets0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivities0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsOfDividends0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivities0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsOfDividends0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsOfDividends0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsOfDividends0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsOfDividends0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11NetCashProvidedByUsedInOperatingActivities0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsOfDividends0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireProductiveAssets0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10NetCashProvidedByUsedInOperatingActivities0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsOfDividends0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireProductiveAssets0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsOfDividends0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireProductiveAssets0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsOfDividends0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireProductiveAssets0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04NetCashProvidedByUsedInOperatingActivities0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsOfDividends0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsOfDividends0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssets and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsOfDividends0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsOfDividends0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireProductiveAssets0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsOfDividends0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquireProductiveAssets0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsOfDividends0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireProductiveAssets0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsOfDividends0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireProductiveAssets0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsOfDividends0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireProductiveAssets0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivities0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsOfDividends0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivities0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsOfDividends0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsOfDividends0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsOfDividends0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsOfDividends0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11NetCashProvidedByUsedInOperatingActivities0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsOfDividends0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireProductiveAssets0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10NetCashProvidedByUsedInOperatingActivities0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsOfDividends0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireProductiveAssets0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsOfDividends0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireProductiveAssets0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsOfDividends0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireProductiveAssets0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04NetCashProvidedByUsedInOperatingActivities0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsOfDividends0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsOfDividends0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssets, dividends equalled 73.1%^rDividends as a share of free cash flowSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsOfDividends0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsOfDividends0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireProductiveAssets0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsOfDividends0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquireProductiveAssets0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsOfDividends0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireProductiveAssets0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsOfDividends0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireProductiveAssets0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsOfDividends0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireProductiveAssets0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivities0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsOfDividends0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivities0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsOfDividends0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsOfDividends0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsOfDividends0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsOfDividends0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11NetCashProvidedByUsedInOperatingActivities0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsOfDividends0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireProductiveAssets0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10NetCashProvidedByUsedInOperatingActivities0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsOfDividends0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireProductiveAssets0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsOfDividends0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireProductiveAssets0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsOfDividends0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireProductiveAssets0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04NetCashProvidedByUsedInOperatingActivities0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsOfDividends0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsOfDividends0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsOfDividends0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsOfDividends0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireProductiveAssets0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsOfDividends0001193125-12-081822 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquireProductiveAssets0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsOfDividends0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireProductiveAssets0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsOfDividends0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireProductiveAssets0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsOfDividends0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireProductiveAssets0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivities0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsOfDividends0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivities0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsOfDividends0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsOfDividends0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsOfDividends0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsOfDividends0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11NetCashProvidedByUsedInOperatingActivities0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsOfDividends0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireProductiveAssets0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10NetCashProvidedByUsedInOperatingActivities0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsOfDividends0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireProductiveAssets0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsOfDividends0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireProductiveAssets0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsOfDividends0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireProductiveAssets0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04NetCashProvidedByUsedInOperatingActivities0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsOfDividends0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsOfDividends0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Between 2009Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireBusinessesNetOfCashAcquired + PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireProductiveAssets0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireBusinessesAndInterestInAffiliates0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireProductiveAssets0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireProductiveAssets0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireProductiveAssets0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivities0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivities0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15pep:AcquisitionofSodaStreamnetofcashandcashequivalentsacquired + PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13pep:AcquisitionofSodaStreamnetofcashandcashequivalentsacquired + PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11NetCashProvidedByUsedInOperatingActivities0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireProductiveAssets0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10NetCashProvidedByUsedInOperatingActivities0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireProductiveAssets0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireProductiveAssets0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireProductiveAssets0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04NetCashProvidedByUsedInOperatingActivities0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssets and 2025Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireBusinessesNetOfCashAcquired + PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireProductiveAssets0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireBusinessesAndInterestInAffiliates0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireProductiveAssets0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireProductiveAssets0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireProductiveAssets0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivities0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivities0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15pep:AcquisitionofSodaStreamnetofcashandcashequivalentsacquired + PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13pep:AcquisitionofSodaStreamnetofcashandcashequivalentsacquired + PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11NetCashProvidedByUsedInOperatingActivities0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireProductiveAssets0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10NetCashProvidedByUsedInOperatingActivities0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireProductiveAssets0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireProductiveAssets0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireProductiveAssets0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04NetCashProvidedByUsedInOperatingActivities0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssets, cash paid for acquisitions equalled 18.5%^rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireBusinessesNetOfCashAcquired + PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireProductiveAssets0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireBusinessesAndInterestInAffiliates0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireProductiveAssets0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireProductiveAssets0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireProductiveAssets0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivities0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivities0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15pep:AcquisitionofSodaStreamnetofcashandcashequivalentsacquired + PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13pep:AcquisitionofSodaStreamnetofcashandcashequivalentsacquired + PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11NetCashProvidedByUsedInOperatingActivities0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireProductiveAssets0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10NetCashProvidedByUsedInOperatingActivities0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireProductiveAssets0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireProductiveAssets0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireProductiveAssets0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04NetCashProvidedByUsedInOperatingActivities0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 16Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000774760001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22NetCashProvidedByUsedInOperatingActivities0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-10-036385 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsToAcquireProductiveAssets0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireBusinessesNetOfCashAcquired + PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-11-040427 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsToAcquireProductiveAssets0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireBusinessesAndInterestInAffiliates0001445305-13-000278 · FY2012 · period ended 2012-12-29 · filed 2013-02-21PaymentsToAcquireProductiveAssets0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-14-000007 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsToAcquireProductiveAssets0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-15-000012 · FY2014 · period ended 2014-12-27 · filed 2015-02-12PaymentsToAcquireProductiveAssets0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivities0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-16-000066 · FY2015 · period ended 2015-12-26 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivities0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-17-000010 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-18-000012 · FY2017 · period ended 2017-12-30 · filed 2018-02-13PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000077476-19-000017 · FY2018 · period ended 2018-12-29 · filed 2019-02-15pep:AcquisitionofSodaStreamnetofcashandcashequivalentsacquired + PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000077476-20-000015 · FY2019 · period ended 2019-12-28 · filed 2020-02-13pep:AcquisitionofSodaStreamnetofcashandcashequivalentsacquired + PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11NetCashProvidedByUsedInOperatingActivities0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-21-000007 · FY2020 · period ended 2020-12-26 · filed 2021-02-11PaymentsToAcquireProductiveAssets0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10NetCashProvidedByUsedInOperatingActivities0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-22-000010 · FY2021 · period ended 2021-12-25 · filed 2022-02-10PaymentsToAcquireProductiveAssets0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireProductiveAssets0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-24-000008 · FY2023 · period ended 2023-12-30 · filed 2024-02-09PaymentsToAcquireProductiveAssets0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04NetCashProvidedByUsedInOperatingActivities0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-25-000007 · FY2024 · period ended 2024-12-28 · filed 2025-02-04PaymentsToAcquireProductiveAssets0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireBusinessesAndInterestInAffiliates0000077476-26-000007 · FY2025 · period ended 2025-12-27 · filed 2026-02-03PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.