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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 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line2.0B2.0B1.4B1.3B
 
 
 
 
 
Depreciation563.0M567.0M757.0M477.0M
 
 
 
 
 
Total Other Cash Flow59.0M80.0M-114.0M57.0M
 
 
 
 
 
Funds From Operations2.7B2.8B2.2B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-55.0M-857.0M-1.6B2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B3.7B3.8B-199.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-2.5B-5.6B-3.5B
 
 
 
 
 
Decrease In Investments2.4B1.7B2.9B4.0B
 
 
 
 
 
Capital Expenditures-530.0M-647.0M-1.5B-317.0M
 
 
 
 
 
Fixed Asset Disposal22.0M12.0M40.0M12.0M
 
 
 
 
 
Other Investing - Sources1.0M8.0M0.001.0M
 
 
 
 
Net Cash Flow Investing-196.0M-1.4B-4.1B269.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.3B-750.0M-532.0M2.4B
 
 
 
 
 
Long Term Borrowings0.00823.0M4.5B0.00
 
 
 
Long Term Debt Reduction-1.8B-2.0M-2.5B-752.0M
 
 
 
 
 
Net Proceeds Stock Sale128.0M122.0M50.0M245.0M
 
 
 
 
 
Common Preferred Redeemed-710.0M-751.0M-925.0M-445.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.0B-1.1B-1.1B-1.1B
 
 
 
 
 
Other Sources - Financing9.0M31.0M24.0M--
 
 
 
 
Other Uses - Financing2.0M25.0M29.0M117.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-1.6B-556.0M257.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M-5.0M-234.0M43.0M
 
 
 
 
 
 
Net Change In Cash1.5B615.0M-864.0M327.0M