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PepsiCo Inc (NYSE:PEP)

101.98
Delayed Data
As of Jun 24
 -2.46 / -2.36%
Today’s Change
76.48
Today|||52-Week Range
106.94
+2.06%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line2.0B543.0M1.7B945.0M
 
 
 
 
 
Depreciation579.0M569.0M772.0M481.0M
 
 
 
 
 
Total Other Cash Flow70.0M1.6B198.0M334.0M
 
 
 
 
 
Funds From Operations2.7B2.8B2.6B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses213.0M-1.2B-1.2B1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B4.0B3.8B131.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-723.0M-2.1B-2.6B
 
 
 
 
 
Decrease In Investments1.1B737.0M1.1B1.5B
 
 
 
 
 
Capital Expenditures-562.0M-631.0M-1.3B-389.0M
 
 
 
 
 
Fixed Asset Disposal15.0M37.0M23.0M25.0M
 
 
 
 
 
Other Investing - Uses-3.0M-568.0M-2.0M0.00
 
 
 
 
Net Cash Flow Investing-478.0M-1.1B-2.3B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5B-834.0M-1.4B471.0M
 
 
 
 
 
Long Term Borrowings2.5B3.2B3.0B2.5B
 
 
 
 
 
Long Term Debt Reduction-2.0M-2.0B-29.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale79.0M77.0M177.0M165.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-1.1B-1.8B-621.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-995.0M-1.0B-1.0B-1.0B
 
 
 
 
 
Other Sources - Financing40.0M7.0M48.0M75.0M
 
 
 
 
 
Other Uses - Financing1.0M24.0M26.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-889.0M-1.7B-1.1B331.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash28.0M-71.0M-74.0M-22.0M
 
 
 
 
 
 
Net Change In Cash1.1B1.2B472.0M-950.0M