Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,606,000 | 1,784,000 | 1,587,900 | 1,301,700 | 1,080,200 |
| Depreciation Amortization | 1,740,000 | 1,576,500 | 1,444,200 | 1,214,900 | 1,034,500 |
| Other Working Capital | -411,000 | 31,300 | -325,800 | -68,600 | -34,200 |
| Other Operating Activity | 807,000 | 324,200 | 428,100 | 263,600 | 349,800 |
| Operating Cash Flow | $3,742,000 | $3,716,000 | $3,134,400 | $2,711,600 | $2,430,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,966,000 | -2,197,900 | -1,909,100 | -1,460,600 | -1,388,200 |
| Net Acquisitions | -301,000 | -315,800 | -1,011,200 | N/A | N/A |
| Other Investing Activity | -183,000 | 152,700 | 149,600 | -1,292,900 | -887,600 |
| Investing Cash Flow | $-2,450,000 | $-2,361,000 | $-2,770,700 | $-2,753,500 | $-2,275,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -599,000 | -540,200 | -461,600 | -395,500 | -343,200 |
| Other Financing Activity | -634,000 | -699,600 | 158,300 | 420,200 | 212,100 |
| Financing Cash Flow | $-1,233,000 | $-1,239,800 | $-303,300 | $24,700 | $-131,100 |
| Exchange Rate Effect | -8,000 | -11,400 | -3,400 | 400 | -7,500 |
| Beginning Cash Position | 331,000 | 226,900 | 169,900 | 186,700 | 170,800 |
| End Cash Position | 382,000 | 330,700 | 226,900 | 169,900 | 186,700 |
| Net Cash Flow | $51,000 | $103,800 | $57,000 | $-16,800 | $15,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,742,000 | 3,716,000 | 3,134,400 | 2,711,600 | 2,430,300 |
| Free Cash Flow | 3,742,000 | 3,716,000 | 3,134,400 | 2,711,600 | 2,430,300 |