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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line2.5B6.9B1.4B2.0B
 
 
 
 
 
Depreciation566.0M763.0M498.0M558.0M
 
 
 
 
 
Total Other Cash Flow78.0M-5.0B-211.0M-281.0M
 
 
 
 
 
Funds From Operations2.7B2.7B1.9B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-934.0M-2.0B2.3B592.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B4.7B-345.0M1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-158.0M-46.0M-56.0M-488.0M
 
 
 
 
 
Decrease In Investments2.5B1.7B9.0M5.0M
 
 
 
 
 
Capital Expenditures-633.0M-1.7B-442.0M-725.0M
 
 
 
 
 
Fixed Asset Disposal90.0M226.0M2.0M310.0M
 
 
 
 
 
Net Assets From Acquisitions ---1.2B-1.8B-73.0M
 
 
 
 
Other Investing - Uses0.000.00-6.0M0.00
 
 
Other Investing - Sources0.002.0M0.000.00
 
 
Net Cash Flow Investing1.8B-1.0B-2.3B-971.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.5B33.0M117.0M541.0M
 
 
 
 
 
Long Term Borrowings0.000.001.1B0.00
 
 
Long Term Debt Reduction-4.0M-3.1B-1.9B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale70.0M66.0M103.0M107.0M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing32.0M40.0M95.0M20.0M
 
 
 
 
 
Net Cash Flow - Financing-7.2B-4.9B-2.9B-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-54.0M-25.0M57.0M-33.0M
 
 
 
 
 
 
Net Change In Cash-1.8B-1.2B-5.5B-1.8B