PepsiCo Inc (NYSE:PEP)

94.66
Delayed Data
As of Jul 02
 +0.14 / +0.15%
Today’s Change
87.46
Today|||52-Week Range
100.76
+0.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line2.0B2.0B1.3B1.2B
 
 
 
 
 
Depreciation630.0M632.0M831.0M496.0M
 
 
 
 
 
Total Other Cash Flow37.0M349.0M-199.0M48.0M
 
 
 
 
 
Funds From Operations2.6B3.0B1.9B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses136.0M-1.1B-1.9B1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B4.0B3.8B270.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5B-1.9B-970.0M-656.0M
 
 
 
 
 
Decrease In Investments59.0M-1.0M4.1B1.2B
 
 
 
 
 
Capital Expenditures-566.0M-619.0M-1.3B-270.0M
 
 
 
 
 
Fixed Asset Disposal73.0M81.0M-131.0M11.0M
 
 
 
 
 
Net Assets From Acquisitions -7.0M-50.0M81.0M0.00
 
 
 
 
Other Investing - Uses0.000.00-10.0M0.00
 
 
Other Investing - Sources0.00-2.0M-3.0M0.00
 
 
 
Net Cash Flow Investing-3.9B-2.5B1.7B320.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-577.0M591.0M-4.1B3.7B
 
 
 
 
 
Long Term Borrowings1.4B0.00491.0M0.00
 
 
 
Long Term Debt Reduction-3.0M-531.0M-3.0M-2.1B
 
 
 
 
 
Net Proceeds Stock Sale210.0M180.0M194.0M171.0M
 
 
 
 
 
Common Preferred Redeemed-951.0M-1.0B-1.8B-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-864.0M-993.0M-985.0M-978.0M
 
 
 
 
 
Other Sources - Financing17.0M22.0M28.0M38.0M
 
 
 
 
 
Other Uses - Financing3.0M29.0M18.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-797.0M-1.8B-6.2B-210.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.0M-58.0M-465.0M-104.0M
 
 
 
 
 
 
Net Change In Cash-2.2B-267.0M-683.0M380.0M
 
 
 
 
 

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