Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PepsiCo Inc (NYSE:PEP)

111.61
Delayed Data
As of Oct 20
 -1.06 / -0.94%
Today’s Change
98.50
Today|||52-Week Range
119.39
+6.67%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line1.4B1.3B2.1B2.2B
 
 
 
 
 
Depreciation757.0M477.0M554.0M573.0M
 
 
 
 
 
Total Other Cash Flow-114.0M57.0M83.0M24.0M
 
 
 
 
 
Funds From Operations2.2B2.0B2.8B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6B2.2B316.0M-914.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B-199.0M2.4B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-5.6B-3.5B-3.4B-5.0B
 
 
 
 
 
Decrease In Investments2.9B4.0B3.0B3.8B
 
 
 
 
 
Capital Expenditures-1.5B-317.0M-561.0M-596.0M
 
 
 
 
 
Fixed Asset Disposal40.0M12.0M18.0M52.0M
 
 
 
 
 
Other Investing - Sources0.001.0M7.0M1.0M
 
 
 
 
Net Cash Flow Investing-4.1B269.0M-840.0M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-532.0M2.4B-2.6B1.7B
 
 
 
 
 
Long Term Borrowings4.5B0.003.5B0.00
 
 
 
Long Term Debt Reduction-2.5B-752.0M-251.0M-2.3B
 
 
 
 
 
Net Proceeds Stock Sale50.0M245.0M71.0M80.0M
 
 
 
 
 
Common Preferred Redeemed-925.0M-445.0M-499.0M-524.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
Other Sources - Financing24.0M------
 
 
Other Uses - Financing29.0M117.0M6.0M37.0M
 
 
 
 
 
Net Cash Flow - Financing-556.0M257.0M-839.0M-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-234.0M43.0M-7.0M40.0M
 
 
 
 
 
 
Net Change In Cash-864.0M327.0M761.0M-79.0M