PepsiCo Inc (NYSE:PEP)

Data as of Jan 29
 +0.31 / +0.32%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line1.8B1.2B2.0B2.0B
Total Other Cash Flow-51.0M-4.0M37.0M349.0M
Funds From Operations1.6B1.8B2.6B3.0B
Funds From/For Other Operating Expenses-1.5B1.6B136.0M-1.1B
Net Cash Flow - Operating Activities3.0B181.0M2.5B4.0B
InvestingFixed Asset Disposal58.0M92.0M73.0M81.0M
Net Assets From Acquisitions 0.00-24.0M-7.0M-50.0M
Other Investing - Uses-8.0M0.000.000.00
Other Investing - Sources0.005.0M0.00-2.0M
Net Cash Flow Investing-1.2B-223.0M-3.9B-2.5B
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-876.0M-888.0M-864.0M-993.0M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-1.7B542.0M-797.0M-1.8B
Exchange RateEffect of Exchange Rate on Cash46.0M-36.0M13.0M-58.0M
Net Change In Cash125.0M500.0M-2.2B-267.0M

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