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PepsiCo Inc (NYSE:PEP)

107.45
Delayed Data
As of Aug 26
 -0.43 / -0.40%
Today’s Change
89.69
Today|||52-Week Range
110.94
+7.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line543.0M1.7B945.0M2.0B
 
 
 
 
 
Depreciation569.0M772.0M481.0M563.0M
 
 
 
 
 
Total Other Cash Flow1.6B198.0M334.0M59.0M
 
 
 
 
 
Funds From Operations2.8B2.6B1.8B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2B-1.2B1.6B-55.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B3.8B131.0M2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-723.0M-2.1B-2.6B-2.1B
 
 
 
 
 
Decrease In Investments737.0M1.1B1.5B2.4B
 
 
 
 
 
Capital Expenditures-631.0M-1.3B-389.0M-530.0M
 
 
 
 
 
Fixed Asset Disposal37.0M23.0M25.0M22.0M
 
 
 
 
 
Other Investing - Uses-568.0M-2.0M0.000.00
 
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-1.1B-2.3B-1.4B-196.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-834.0M-1.4B471.0M2.3B
 
 
 
 
 
Long Term Borrowings3.2B3.0B2.5B0.00
 
 
 
 
Long Term Debt Reduction-2.0B-29.0M-1.3B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale77.0M177.0M165.0M128.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B-1.8B-621.0M-710.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.0B-1.0B-1.0B-1.0B
 
 
 
 
 
Other Sources - Financing7.0M48.0M75.0M9.0M
 
 
 
 
 
Other Uses - Financing24.0M26.0M2.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-1.7B-1.1B331.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-71.0M-74.0M-22.0M9.0M
 
 
 
 
 
 
Net Change In Cash1.2B472.0M-950.0M1.5B