PepsiCo Inc (NYSE:PEP)

During the Trading Day
99.00 +0.02 / +0.02%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
99.00 0.00 / 0.00%
Volume: 101.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line1.2B2.0B2.0B1.3B
Total Other Cash Flow-4.0M37.0M349.0M70.0M
Funds From Operations1.8B2.6B3.0B2.2B
Funds From/For Other Operating Expenses1.6B136.0M-1.1B-1.6B
Net Cash Flow - Operating Activities181.0M2.5B4.0B3.8B
InvestingIncrease In Investments0.00-3.5B-1.9B-970.0M
Decrease In Investments59.0M59.0M-1.0M4.1B
Capital Expenditures-355.0M-566.0M-619.0M-1.3B
Fixed Asset Disposal92.0M73.0M81.0M-131.0M
Net Assets From Acquisitions -24.0M-7.0M-50.0M81.0M
Other Investing - Uses0.000.000.00-10.0M
Other Investing - Sources5.0M0.00-2.0M-3.0M
Net Cash Flow Investing-223.0M-3.9B-2.5B1.7B
FinancingShort Term Borrowings2.1B-577.0M591.0M-4.1B
Long Term Borrowings2.0B1.4B0.00491.0M
Long Term Debt Reduction-1.7B-3.0M-531.0M-3.0M
Net Proceeds Stock Sale171.0M210.0M180.0M194.0M
Common Preferred Redeemed-1.3B-951.0M-1.0B-1.8B
Common Dividends----------
Cash Dividends Paid - Total-888.0M-864.0M-993.0M-985.0M
Other Sources - Financing47.0M17.0M22.0M28.0M
Other Uses - Financing0.003.0M29.0M18.0M
Net Cash Flow - Financing542.0M-797.0M-1.8B-6.2B
Exchange RateEffect of Exchange Rate on Cash-36.0M13.0M-58.0M-465.0M
Net Change In Cash500.0M-2.2B-267.0M-683.0M

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