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    Pepsico, Inc. (PEP)

    102.97 Up 0.34(0.33%) 4:01PM EDT
    |After Hours : 102.97 0.00 (0.00%) 4:28PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Dec 27, 2014Dec 28, 2013
    Net Income 5,452,000   6,513,000   6,740,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,416,000  2,625,000  2,663,000  
    Adjustments To Net Income1,956,000  433,000  (371,000)
    Changes In Accounts Receivables(461,000)(343,000)(88,000)
    Changes In Liabilities1,747,000  1,533,000  1,093,000  
    Changes In Inventories(244,000)(111,000)4,000  
    Changes In Other Operating Activities(335,000)(189,000)(400,000)
    Total Cash Flow From Operating Activities 10,580,000   10,506,000   9,688,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,758,000)(2,859,000)(2,795,000)
    Other Cash flows from Investing Activities(411,000)308,000  218,000  
    Total Cash Flows From Investing Activities (3,569,000) (4,937,000) (2,625,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,040,000)(3,730,000)(3,434,000)
    Sale Purchase of Stock(4,501,000)(4,267,000)(1,905,000)
    Net Borrowings4,632,000  (331,000)1,466,000  
    Other Cash Flows from Financing Activities(52,000)(50,000)(33,000)
    Total Cash Flows From Financing Activities (3,828,000) (8,264,000) (3,789,000)
    Effect Of Exchange Rate Changes(221,000)(546,000)(196,000)
    Change In Cash and Cash Equivalents 2,962,000   (3,241,000) 3,078,000  

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    Currency in USD.