PepsiCo Inc (NYSE:PEP)

Data as of Jan 30
 -2.25 / -2.34%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line6.3B6.5B6.2B6.8B
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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.