• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Pepsico, Inc. (PEP)

    -NYQ
    95.44 Up 0.08(0.08%) 4:02PM EST
    |After Hours : 95.44 Down 0.00 (0.00%) 6:51PM EST
    Add to Portfolio
    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.