Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up1.00% Nasdaq Up1.29%

Pepsico, Inc. (PEP)

-NYQ
84.77 Up 0.81(0.96%) Apr 16, 4:00PM EDT
|After Hours : 85.00 Up 0.23 (0.27%) Apr 16, 7:17PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 6,740,000   6,178,000   6,443,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,663,000  2,689,000  2,737,000  
Adjustments To Net Income(371,000)(658,000)1,277,000  
Changes In Accounts Receivables(88,000)(250,000)(666,000)
Changes In Liabilities1,093,000  451,000  180,000  
Changes In Inventories4,000  144,000  (331,000)
Changes In Other Operating Activities(400,000)(111,000)(715,000)
Total Cash Flow From Operating Activities 9,688,000   8,479,000   8,944,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,795,000)(2,714,000)(3,339,000)
Investments(48,000)(60,000)(699,000)
Other Cash flows from Investing Activities218,000  (231,000)(1,580,000)
Total Cash Flows From Investing Activities (2,625,000) (3,005,000) (5,618,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,434,000)(3,305,000)(3,157,000)
Sale Purchase of Stock(1,905,000)(2,172,000)(2,957,000)
Net Borrowings1,466,000  2,089,000  936,000  
Other Cash Flows from Financing Activities(33,000)(42,000)(27,000)
Total Cash Flows From Financing Activities (3,789,000) (3,306,000) (5,135,000)
Effect Of Exchange Rate Changes(196,000)62,000  (67,000)
Change In Cash and Cash Equivalents 3,078,000   2,230,000   (1,876,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.