PepsiCo Inc (NASDAQ:PEP)
| 182.10 Delayed Data As of 4:00pm ET |  +1.99 / +1.10%Today’s Change | 154.86 Today|||52-Week Range 196.88 | +0.80% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 5.5B | 6.4B | 4.9B | 12.6B | |
| Depreciation | 2.4B | 2.4B | 2.4B | 2.4B | ||
| Total Other Cash Flow | 1.9B | 359.0M | 2.9B | -5.6B | ||
| Funds From Operations | 9.9B | 9.6B | 10.8B | 8.9B | ||
| Funds From/For Other Operating Expenses | -707.0M | -846.0M | 828.0M | -541.0M | ||
| Net Cash Flow - Operating Activities | 10.6B | 10.4B | 10.0B | 9.4B | ||
| Investing | Increase In Investments | -4.5B | -12.7B | -18.4B | -5.9B | |
| Decrease In Investments | 4.1B | 8.4B | 16.5B | 14.3B | ||
| Capital Expenditures | -2.8B | -3.0B | -3.0B | -3.3B | ||
| Fixed Asset Disposal | 162.0M | 184.0M | 447.0M | 639.0M | ||
| Net Assets From Acquisitions | 0.00 | -- | -- | -1.2B | ||
| Other Investing - Uses | -573.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 9.0M | 29.0M | 2.0M | ||
| Net Cash Flow Investing | -3.6B | -7.1B | -4.4B | 4.6B | ||
| Financing | Short Term Borrowings | 25.0M | 1.5B | -1.1B | -1.4B | |
| Long Term Borrowings | 8.7B | 7.8B | 7.5B | 0.00 | ||
| Long Term Debt Reduction | -4.1B | -5.6B | -4.4B | -5.6B | ||
| Net Proceeds Stock Sale | 504.0M | 465.0M | 462.0M | 281.0M | ||
| Common Preferred Redeemed | -5.0B | -3.0B | -2.0B | -2.0B | ||
| Common Dividends | -4.0B | -4.2B | -4.5B | -4.9B | ||
| Cash Dividends Paid - Total | -4.0B | -4.2B | -4.5B | -4.9B | ||
| Other Sources - Financing | 133.0M | 139.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 52.0M | 58.0M | 221.0M | 156.0M | ||
| Net Cash Flow - Financing | -3.8B | -2.9B | -4.2B | -13.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -221.0M | -252.0M | 47.0M | -98.0M | |
| Net Change In Cash | 3.2B | 314.0M | 1.4B | 210.0M | ||
