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PepsiCo Inc (NYSE:PEP)

During the Trading Day
93.60 +1.11 / +1.20%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
93.60 0.00 / 0.00%
 
Volume: 669.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line2.0B1.3B1.2B2.0B
 
 
 
 
 
Depreciation632.0M831.0M496.0M579.0M
 
 
 
 
 
Total Other Cash Flow349.0M-199.0M48.0M70.0M
 
 
 
 
 
Funds From Operations3.0B1.9B1.8B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B-1.9B1.5B213.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B3.8B270.0M2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-970.0M-656.0M-1.0B
 
 
 
 
 
Decrease In Investments-1.0M4.1B1.2B1.1B
 
 
 
 
 
Capital Expenditures-619.0M-1.3B-270.0M-562.0M
 
 
 
 
 
Fixed Asset Disposal81.0M-131.0M11.0M15.0M
 
 
 
 
 
Net Assets From Acquisitions -50.0M81.0M0.000.00
 
 
 
Other Investing - Uses0.00-10.0M0.00-3.0M
 
 
 
Other Investing - Sources-2.0M-3.0M0.000.00
 
 
 
Net Cash Flow Investing-2.5B1.7B320.0M-478.0M
 
 
 
 
 
 
FinancingShort Term Borrowings591.0M-4.1B3.7B-1.5B
 
 
 
 
 
Long Term Borrowings0.00491.0M0.002.5B
 
 
 
Long Term Debt Reduction-531.0M-3.0M-2.1B-2.0M
 
 
 
 
 
Net Proceeds Stock Sale180.0M194.0M171.0M79.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-1.8B-1.1B-1.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-993.0M-985.0M-978.0M-995.0M
 
 
 
 
 
Other Sources - Financing22.0M28.0M38.0M40.0M
 
 
 
 
 
Other Uses - Financing29.0M18.0M1.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-1.8B-6.2B-210.0M-889.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-58.0M-465.0M-104.0M28.0M
 
 
 
 
 
 
Net Change In Cash-267.0M-683.0M380.0M1.1B