PepsiCo Inc (NASDAQ:PEP)
| 180.22 Delayed Data As of 4:00pm ET |  -0.10 / -0.06%Today’s Change | 149.48 Today|||52-Week Range 181.07 | +3.75% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 2.5B | 6.9B | 1.4B | 2.0B | |
| Depreciation | 566.0M | 763.0M | 498.0M | 558.0M | ||
| Total Other Cash Flow | 78.0M | -5.0B | -211.0M | -281.0M | ||
| Funds From Operations | 2.7B | 2.7B | 1.9B | 2.3B | ||
| Funds From/For Other Operating Expenses | -934.0M | -2.0B | 2.3B | 592.0M | ||
| Net Cash Flow - Operating Activities | 3.6B | 4.7B | -345.0M | 1.7B | ||
| Investing | Increase In Investments | -158.0M | -46.0M | -56.0M | -488.0M | |
| Decrease In Investments | 2.5B | 1.7B | 9.0M | 5.0M | ||
| Capital Expenditures | -633.0M | -1.7B | -442.0M | -725.0M | ||
| Fixed Asset Disposal | 90.0M | 226.0M | 2.0M | 310.0M | ||
| Net Assets From Acquisitions | -- | -1.2B | -1.8B | -73.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -6.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 2.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 1.8B | -1.0B | -2.3B | -971.0M | ||
| Financing | Short Term Borrowings | -5.5B | 33.0M | 117.0M | 541.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 1.1B | 0.00 | ||
| Long Term Debt Reduction | -4.0M | -3.1B | -1.9B | -1.1B | ||
| Net Proceeds Stock Sale | 70.0M | 66.0M | 103.0M | 107.0M | ||
| Common Preferred Redeemed | -458.0M | -558.0M | -940.0M | -786.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -1.3B | -1.3B | -1.3B | -1.3B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 32.0M | 40.0M | 95.0M | 20.0M | ||
| Net Cash Flow - Financing | -7.2B | -4.9B | -2.9B | -2.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -54.0M | -25.0M | 57.0M | -33.0M | |
| Net Change In Cash | -1.8B | -1.2B | -5.5B | -1.8B | ||
