PEP - PepsiCo, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/201612/26/2015
Net Income12,515,0004,857,0006,329,0005,452,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,195,0002,145,0002,154,0002,214,000
Adjustments To Net Income-6,296,0003,291,0001,070,0002,004,000
Changes In Accounts Receivables-253,000-202,000-349,000-461,000
Changes In Liabilities882,000201,000981,0001,692,000
Changes In Inventories-174,000-168,000-75,000-244,000
Changes In Other Operating Activities9,00020,00010,000-50,000
Total Cash Flow From Operating Activities9,415,00010,030,00010,663,00010,864,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-3,282,000-2,969,000-3,040,000-2,758,000
Investments8,402,000-1,910,000-4,301,000-400,000
Other Cash flows from Investing Activities2,00029,0007,000-5,000
Total Cash Flows From Investing Activities4,564,000-4,403,000-7,150,000-3,569,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-4,930,000-4,472,000-4,227,000-4,040,000
Sale Purchase of Stock----
Net Borrowings-5,373,0002,050,0006,250,0004,632,000
Other Cash Flows from Financing Activities-1,642,000-76,000-2,562,000-52,000
Total Cash Flows From Financing Activities-13,769,000-4,186,000-3,211,000-4,112,000
Effect Of Exchange Rate Changes-98,00047,000-252,000-221,000
Change In Cash and Cash Equivalents112,0001,488,00050,0002,962,000