Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,090,600 | 901,400 | 762,200 | 605,100 | 457,800 |
| Depreciation Amortization | 884,000 | 772,000 | 629,300 | 563,000 | 400,700 |
| Other Working Capital | 27,200 | 12,900 | 269,500 | 59,000 | 54,000 |
| Other Operating Activity | 108,200 | 199,600 | 233,500 | 151,600 | 318,800 |
| Operating Cash Flow | $2,110,000 | $1,885,900 | $1,894,500 | $1,378,700 | $1,231,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,134,800 | -874,100 | -658,400 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 283,200 | 102,100 | 45,500 |
| Other Investing Activity | -802,500 | -3,382,200 | -1,675,900 | 358,800 | 330,200 |
| Investing Cash Flow | $-1,937,300 | $-4,256,300 | $-2,051,100 | $460,900 | $375,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -293,900 | -241,900 | -199,000 | N/A | N/A |
| Other Financing Activity | 216,800 | 2,562,900 | 420,400 | 18,600 | 158,000 |
| Financing Cash Flow | $-77,100 | $2,321,000 | $221,400 | $18,600 | $158,000 |
| Exchange Rate Effect | -1,000 | -17,100 | -1,400 | 385,600 | 1,678,300 |
| Beginning Cash Position | 76,200 | 142,700 | 79,300 | 2,348,400 | 3,125,200 |
| End Cash Position | 170,800 | 76,200 | 142,700 | 432,200 | -18,400 |
| Net Cash Flow | $94,600 | $-66,500 | $63,400 | $147,600 | $161,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,110,000 | 1,885,900 | 1,894,500 | 1,378,700 | 1,231,300 |
| Free Cash Flow | 2,110,000 | 1,885,900 | 1,894,500 | 1,378,700 | 1,231,300 |