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PepsiCo Inc (NYSE:PEP)

117.60
Delayed Data
As of Aug 18
 -0.79 / -0.67%
Today’s Change
98.50
Today|||52-Week Range
119.39
+12.40%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line2.0B1.4B1.3B2.1B
 
 
 
 
 
Depreciation567.0M757.0M477.0M554.0M
 
 
 
 
 
Total Other Cash Flow80.0M-114.0M57.0M83.0M
 
 
 
 
 
Funds From Operations2.8B2.2B2.0B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-857.0M-1.6B2.2B316.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B3.8B-199.0M2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-5.6B-3.5B-3.4B
 
 
 
 
 
Decrease In Investments1.7B2.9B4.0B3.0B
 
 
 
 
 
Capital Expenditures-647.0M-1.5B-317.0M-561.0M
 
 
 
 
 
Fixed Asset Disposal12.0M40.0M12.0M18.0M
 
 
 
 
 
Other Investing - Sources8.0M0.001.0M7.0M
 
 
 
 
Net Cash Flow Investing-1.4B-4.1B269.0M-840.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-750.0M-532.0M2.4B-2.6B
 
 
 
 
 
Long Term Borrowings823.0M4.5B0.003.5B
 
 
 
 
Long Term Debt Reduction-2.0M-2.5B-752.0M-251.0M
 
 
 
 
 
Net Proceeds Stock Sale122.0M50.0M245.0M71.0M
 
 
 
 
 
Common Preferred Redeemed-751.0M-925.0M-445.0M-499.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
Other Sources - Financing31.0M24.0M----
 
 
 
Other Uses - Financing25.0M29.0M117.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-556.0M257.0M-839.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-234.0M43.0M-7.0M
 
 
 
 
 
 
Net Change In Cash615.0M-864.0M327.0M761.0M