PepsiCo Inc (NASDAQ:PEP)

154.23
Delayed Data
As of Sep 24
 +0.10 / +0.06%
Today’s Change
128.32
Today|||52-Week Range
159.63
+4.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line5.5B6.4B4.9B12.6B
 
 
 
 
 
Depreciation2.4B2.4B2.4B2.4B
 
 
 
 
 
Total Other Cash Flow1.9B359.0M2.9B-5.6B
 
 
 
 
 
Funds From Operations9.9B9.6B10.8B8.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-707.0M-846.0M828.0M-541.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.6B10.4B10.0B9.4B
 
 
 
 
 
 
InvestingIncrease In Investments-4.5B-12.7B-18.4B-5.9B
 
 
 
 
 
Decrease In Investments4.1B8.4B16.5B14.3B
 
 
 
 
 
Capital Expenditures-2.8B-3.0B-3.0B-3.3B
 
 
 
 
 
Fixed Asset Disposal162.0M184.0M447.0M639.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-----1.2B
 
 
Other Investing - Uses-573.0M0.000.000.00
 
 
Other Investing - Sources0.009.0M29.0M2.0M
 
 
 
 
Net Cash Flow Investing-3.6B-7.1B-4.4B4.6B
 
 
 
 
 
 
FinancingShort Term Borrowings25.0M1.5B-1.1B-1.4B
 
 
 
 
 
Long Term Borrowings8.7B7.8B7.5B0.00
 
 
 
 
Long Term Debt Reduction-4.1B-5.6B-4.4B-5.6B
 
 
 
 
 
Net Proceeds Stock Sale504.0M465.0M462.0M281.0M
 
 
 
 
 
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 - Financing133.0M139.0M0.000.00
 
 
 
Other Uses - Financing52.0M58.0M221.0M156.0M
 
 
 
 
 
Net Cash Flow - Financing-3.8B-2.9B-4.2B-13.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-221.0M-252.0M47.0M-98.0M
 
 
 
 
 
 
Net Change In Cash3.2B314.0M1.4B210.0M