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PepsiCo Inc (NYSE:PEP)

114.70
Delayed Data
As of May 22
 +1.01 / +0.89%
Today’s Change
98.50
Today|||52-Week Range
115.00
+9.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line6.8B6.6B5.5B6.4B
 
 
 
 
 
Depreciation2.7B2.6B2.4B2.4B
 
 
 
 
 
Total Other Cash Flow687.0M452.0M1.9B359.0M
 
 
 
 
 
Funds From Operations9.1B9.6B9.9B9.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-609.0M-890.0M-707.0M-846.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.7B10.5B10.6B10.4B
 
 
 
 
 
 
InvestingIncrease In Investments-112.0M-6.4B-4.5B-12.7B
 
 
 
 
 
Decrease In Investments194.0M4.2B4.2B8.5B
 
 
 
 
 
Capital Expenditures-2.8B-2.9B-2.8B-3.0B
 
 
 
 
 
Fixed Asset Disposal109.0M115.0M86.0M99.0M
 
 
 
 
 
Other Investing - Uses-21.0M-10.0M-573.0M0.00
 
 
 
 
Other Investing - Sources0.000.00--9.0M
 
 
Net Cash Flow Investing-2.6B-4.9B-3.6B-7.1B
 
 
 
 
 
 
FinancingShort Term Borrowings1.2B-2.0B25.0M1.5B
 
 
 
 
 
Long Term Borrowings4.2B3.9B8.7B7.8B
 
 
 
 
 
Long Term Debt Reduction-3.9B-2.2B-4.1B-5.6B
 
 
 
 
 
Net Proceeds Stock Sale1.1B755.0M504.0M465.0M
 
 
 
 
 
Common Preferred Redeemed-3.0B-5.0B-5.0B-3.0B
 
 
 
 
 
Common Dividends-3.4B-3.7B-4.0B-4.2B
 
 
 
 
 
Cash Dividends Paid - Total-3.4B-3.7B-4.0B-4.2B
 
 
 
 
 
Other Sources - Financing117.0M114.0M133.0M139.0M
 
 
 
 
 
Other Uses - Financing53.0M50.0M52.0M58.0M
 
 
 
 
 
Net Cash Flow - Financing-3.8B-8.3B-3.8B-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-196.0M-546.0M-221.0M-252.0M
 
 
 
 
 
 
Net Change In Cash3.3B-2.7B3.2B314.0M