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    Pepsico, Inc. (PEP)

    100.74 Up 0.24(0.24%) Nov 27, 1:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Net Income 6,513,000   6,740,000   6,178,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,625,000  2,663,000  2,689,000  
    Adjustments To Net Income433,000  (371,000)(658,000)
    Changes In Accounts Receivables(343,000)(88,000)(250,000)
    Changes In Liabilities1,533,000  1,093,000  451,000  
    Changes In Inventories(111,000)4,000  144,000  
    Changes In Other Operating Activities(189,000)(400,000)(111,000)
    Total Cash Flow From Operating Activities 10,506,000   9,688,000   8,479,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,859,000)(2,795,000)(2,714,000)
    Other Cash flows from Investing Activities308,000  218,000  (231,000)
    Total Cash Flows From Investing Activities (4,937,000) (2,625,000) (3,005,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,730,000)(3,434,000)(3,305,000)
    Sale Purchase of Stock(4,267,000)(1,905,000)(2,172,000)
    Net Borrowings(331,000)1,466,000  2,089,000  
    Other Cash Flows from Financing Activities(50,000)(33,000)(42,000)
    Total Cash Flows From Financing Activities (8,264,000) (3,789,000) (3,306,000)
    Effect Of Exchange Rate Changes(546,000)(196,000)62,000  
    Change In Cash and Cash Equivalents (3,241,000) 3,078,000   2,230,000  

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    Currency in USD.