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PepsiCo Inc (NYSE:PEP)

101.96
Delayed Data
As of May 27
 +0.06 / +0.06%
Today’s Change
76.48
Today|||52-Week Range
106.94
+2.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.2B6.8B6.6B5.5B
 
 
 
 
 
Depreciation2.6B2.7B2.6B2.4B
 
 
 
 
 
Total Other Cash Flow-1.1B338.0M183.0M1.9B
 
 
 
 
 
Funds From Operations8.0B8.7B9.3B9.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-345.0M-958.0M-1.2B-707.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.4B9.7B10.5B10.6B
 
 
 
 
 
 
InvestingIncrease In Investments-459.0M-112.0M-6.4B-4.5B
 
 
 
 
 
Decrease In Investments61.0M194.0M4.2B4.2B
 
 
 
 
 
Capital Expenditures-2.7B-2.8B-2.9B-2.8B
 
 
 
 
 
Fixed Asset Disposal95.0M109.0M115.0M86.0M
 
 
 
 
 
Other Investing - Uses0.00-21.0M-10.0M-573.0M
 
 
 
 
Other Investing - Sources12.0M0.000.000.00
 
 
Net Cash Flow Investing-3.0B-2.6B-4.9B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5B1.2B-2.0B25.0M
 
 
 
 
 
Long Term Borrowings6.0B4.2B3.9B8.7B
 
 
 
 
 
Long Term Debt Reduction-2.4B-3.9B-2.2B-4.1B
 
 
 
 
 
Net Proceeds Stock Sale1.1B1.1B755.0M504.0M
 
 
 
 
 
Common Preferred Redeemed-3.2B-3.0B-5.0B-5.0B
 
 
 
 
 
Common Dividends-3.3B-3.4B-3.7B-4.0B
 
 
 
 
 
Cash Dividends Paid - Total-3.3B-3.4B-3.7B-4.0B
 
 
 
 
 
Other Sources - Financing124.0M117.0M114.0M133.0M
 
 
 
 
 
Other Uses - Financing110.0M53.0M50.0M52.0M
 
 
 
 
 
Net Cash Flow - Financing-3.3B-3.8B-8.3B-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash62.0M-196.0M-546.0M-221.0M
 
 
 
 
 
 
Net Change In Cash2.1B3.3B-2.7B3.2B