PepsiCo Inc (NYSE:PEP)

93.78
Data as of Jan 30
 -2.25 / -2.34%
Today’s Change
77.01
Today|||52-Week Range
100.70
-0.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line6.3B6.5B6.2B6.8B
 
 
 
 
 
Depreciation2.2B2.6B2.6B2.7B
 
 
 
 
 
Total Other Cash Flow-1.4B222.0M-1.1B338.0M
 
 
 
 
 
Funds From Operations7.7B9.8B8.0B8.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-763.0M844.0M-345.0M-958.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.4B8.9B8.4B9.7B
 
 
 
 
 
 
InvestingIncrease In Investments-4.5B-3.2B-459.0M-112.0M
 
 
 
 
 
Decrease In Investments41.0M846.0M61.0M194.0M
 
 
 
 
 
Capital Expenditures-3.3B-3.3B-2.7B-2.8B
 
 
 
 
 
Fixed Asset Disposal81.0M84.0M95.0M109.0M
 
 
 
 
 
Other Investing - Uses-17.0M-16.0M0.00-21.0M
 
 
 
 
Other Investing - Sources0.000.0012.0M0.00
 
 
Net Cash Flow Investing-7.7B-5.6B-3.0B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings2.5B303.0M-1.5B1.2B
 
 
 
 
 
Long Term Borrowings6.5B3.0B6.0B4.2B
 
 
 
 
 
Long Term Debt Reduction-559.0M-2.4B-2.4B-3.9B
 
 
 
 
 
Net Proceeds Stock Sale1.0B945.0M1.1B1.1B
 
 
 
 
 
Common Preferred Redeemed-5.0B-2.5B-3.2B-3.0B
 
 
 
 
 
Common Dividends-3.0B-3.2B-3.3B-3.4B
 
 
 
 
 
Cash Dividends Paid - Total-3.0B-3.2B-3.3B-3.4B
 
 
 
 
 
Other Sources - Financing107.0M70.0M124.0M117.0M
 
 
 
 
 
Other Uses - Financing172.0M1.4B110.0M53.0M
 
 
 
 
 
Net Cash Flow - Financing1.4B-5.1B-3.3B-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-166.0M-67.0M62.0M-196.0M
 
 
 
 
 
 
Net Change In Cash2.2B-1.8B2.1B3.3B
 
 
 
 
 

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