PepsiCo Inc (NASDAQ:PEP)

100.31
Delayed Data
As of May 25
 +0.13 / +0.13%
Today’s Change
95.94
Today|||52-Week Range
122.51
-16.35%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line2.1B2.2B-695.0M1.4B
 
 
 
 
 
Depreciation554.0M573.0M765.0M496.0M
 
 
 
 
 
Total Other Cash Flow83.0M24.0M2.8B-1.4B
 
 
 
 
 
Funds From Operations2.8B2.9B3.2B477.0M
 
 
 
 
 
Funds From/For Other Operating Expenses316.0M-914.0M-765.0M1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B3.8B3.9B-1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.4B-5.0B-6.7B-3.5B
 
 
 
 
 
Decrease In Investments3.0B3.8B5.9B5.2B
 
 
 
 
 
Capital Expenditures-561.0M-596.0M-1.5B-352.0M
 
 
 
 
 
Fixed Asset Disposal18.0M52.0M98.0M9.0M
 
 
 
 
 
Other Investing - Sources7.0M1.0M20.0M0.00
 
 
 
 
Net Cash Flow Investing-840.0M-1.7B-2.1B1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.6B1.7B-2.6B4.3B
 
 
 
 
 
Long Term Borrowings3.5B0.004.0B0.00
 
 
 
Long Term Debt Reduction-251.0M-2.3B-1.2B0.00
 
 
 
 
Net Proceeds Stock Sale71.0M80.0M66.0M125.0M
 
 
 
 
 
Common Preferred Redeemed-499.0M-524.0M-537.0M-495.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing6.0M37.0M61.0M78.0M
 
 
 
 
 
Net Cash Flow - Financing-839.0M-2.2B-1.4B2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M40.0M-29.0M49.0M
 
 
 
 
 
 
Net Change In Cash761.0M-79.0M396.0M2.8B