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PepsiCo Inc (NYSE:PEP)

100.60
Delayed Data
As of Dec 02
 +1.57 / +1.59%
Today’s Change
93.25
Today|||52-Week Range
110.94
+0.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line1.7B945.0M2.0B2.0B
 
 
 
 
 
Depreciation772.0M481.0M563.0M567.0M
 
 
 
 
 
Total Other Cash Flow198.0M334.0M59.0M80.0M
 
 
 
 
 
Funds From Operations2.6B1.8B2.7B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2B1.6B-55.0M-857.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B131.0M2.8B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-2.6B-2.1B-2.5B
 
 
 
 
 
Decrease In Investments1.1B1.5B2.4B1.7B
 
 
 
 
 
Capital Expenditures-1.3B-389.0M-530.0M-647.0M
 
 
 
 
 
Fixed Asset Disposal23.0M25.0M22.0M12.0M
 
 
 
 
 
Other Investing - Uses-2.0M0.000.000.00
 
 
Other Investing - Sources0.000.001.0M8.0M
 
 
 
Net Cash Flow Investing-2.3B-1.4B-196.0M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.4B471.0M2.3B-750.0M
 
 
 
 
 
Long Term Borrowings3.0B2.5B0.00823.0M
 
 
 
 
Long Term Debt Reduction-29.0M-1.3B-1.8B-2.0M
 
 
 
 
 
Net Proceeds Stock Sale177.0M165.0M128.0M122.0M
 
 
 
 
 
Common Preferred Redeemed-1.8B-621.0M-710.0M-751.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.0B-1.0B-1.0B-1.1B
 
 
 
 
 
Other Sources - Financing48.0M75.0M9.0M31.0M
 
 
 
 
 
Other Uses - Financing26.0M2.0M2.0M25.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B331.0M-1.1B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-74.0M-22.0M9.0M-5.0M
 
 
 
 
 
 
Net Change In Cash472.0M-950.0M1.5B615.0M