BOTTLING GROUP LLC Financing Cash Flow
BOTTLING GROUP LLC reported Financing Cash Flow of -$961.00 million for the 12-month period ending 2009-12-26, per its 10-K filed 2010-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2010-02-22
- BOTTLING GROUP LLC net cash provided by (used in) financing activities for fiscal 2009 was -$961.00M, a 311.67% decline from fiscal 2008.
- BOTTLING GROUP LLC net cash provided by (used in) financing activities for fiscal 2008 was $454.00M.
- BOTTLING GROUP LLC net cash provided by (used in) financing activities for fiscal 2007 was -$372.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2009-12-26 | -$961.00M 10-K · filed 2010-02-22 | |
| 2009-09-05 | -$452.00M 10-Q · filed 2009-10-09 | |
| 2008-12-27 | $454.00M 10-K · filed 2010-02-22 | |
| 2008-09-06 | $509.00M 10-Q · filed 2009-10-09 | |
| 2007-12-29 | -$372.00M 10-K · filed 2010-02-22 |