PepsiCo Inc (NYSE:PEP)

95.95
Delayed Data
As of Mar 27
 +0.32 / +0.33%
Today’s Change
81.99
Today|||52-Week Range
100.76
+1.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line6.5B6.2B6.8B6.6B
 
 
 
 
 
Depreciation2.6B2.6B2.7B2.6B
 
 
 
 
 
Total Other Cash Flow222.0M-1.1B338.0M452.0M
 
 
 
 
 
Funds From Operations9.8B8.0B8.7B9.6B
 
 
 
 
 
Funds From/For Other Operating Expenses844.0M-345.0M-958.0M-890.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.9B8.4B9.7B10.5B
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-459.0M-112.0M-6.4B
 
 
 
 
 
Decrease In Investments846.0M61.0M194.0M4.2B
 
 
 
 
 
Capital Expenditures-3.3B-2.7B-2.8B-2.9B
 
 
 
 
 
Fixed Asset Disposal84.0M95.0M109.0M115.0M
 
 
 
 
 
Other Investing - Uses-16.0M0.00-21.0M-10.0M
 
 
 
 
Other Investing - Sources0.0012.0M0.000.00
 
 
Net Cash Flow Investing-5.6B-3.0B-2.6B-4.9B
 
 
 
 
 
 
FinancingShort Term Borrowings303.0M-1.5B1.2B-2.0B
 
 
 
 
 
Long Term Borrowings3.0B6.0B4.2B3.9B
 
 
 
 
 
Long Term Debt Reduction-2.4B-2.4B-3.9B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale945.0M1.1B1.1B755.0M
 
 
 
 
 
Common Preferred Redeemed-2.5B-3.2B-3.0B-5.0B
 
 
 
 
 
Common Dividends-3.2B-3.3B-3.4B-3.7B
 
 
 
 
 
Cash Dividends Paid - Total-3.2B-3.3B-3.4B-3.7B
 
 
 
 
 
Other Sources - Financing70.0M124.0M117.0M114.0M
 
 
 
 
 
Other Uses - Financing1.4B110.0M53.0M50.0M
 
 
 
 
 
Net Cash Flow - Financing-5.1B-3.3B-3.8B-8.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-67.0M62.0M-196.0M-546.0M
 
 
 
 
 
 
Net Change In Cash-1.8B2.1B3.3B-2.7B
 
 
 
 
 

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