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PepsiCo Inc (NYSE:PEP)

During the Trading Day
97.32 -0.07 / -0.07%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
97.32 0.00 / 0.00%
 
Volume: 142.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line1.3B1.2B2.0B543.0M
 
 
 
 
 
Depreciation831.0M496.0M579.0M569.0M
 
 
 
 
 
Total Other Cash Flow-199.0M48.0M70.0M1.6B
 
 
 
 
 
Funds From Operations1.9B1.8B2.7B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9B1.5B213.0M-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B270.0M2.5B4.0B
 
 
 
 
 
 
InvestingIncrease In Investments-970.0M-656.0M-1.0B-723.0M
 
 
 
 
 
Decrease In Investments4.1B1.2B1.1B737.0M
 
 
 
 
 
Capital Expenditures-1.3B-270.0M-562.0M-631.0M
 
 
 
 
 
Fixed Asset Disposal-131.0M11.0M15.0M37.0M
 
 
 
 
 
Other Investing - Uses-10.0M0.00-3.0M-568.0M
 
 
 
 
Other Investing - Sources-3.0M0.000.000.00
 
 
Net Cash Flow Investing1.7B320.0M-478.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.1B3.7B-1.5B-834.0M
 
 
 
 
 
Long Term Borrowings491.0M0.002.5B3.2B
 
 
 
 
Long Term Debt Reduction-3.0M-2.1B-2.0M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale194.0M171.0M79.0M77.0M
 
 
 
 
 
Common Preferred Redeemed-1.8B-1.1B-1.0B-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-985.0M-978.0M-995.0M-1.0B
 
 
 
 
 
Other Sources - Financing28.0M38.0M40.0M7.0M
 
 
 
 
 
Other Uses - Financing18.0M1.0M1.0M24.0M
 
 
 
 
 
Net Cash Flow - Financing-6.2B-210.0M-889.0M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-465.0M-104.0M28.0M-71.0M
 
 
 
 
 
 
Net Change In Cash-683.0M380.0M1.1B1.2B