Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,787,000 | 6,214,000 | 6,462,000 | 6,338,000 | 5,979,000 |
| Depreciation Amortization | 2,663,000 | 2,689,000 | 2,737,000 | 2,327,000 | 1,635,000 |
| Income taxes - deferred | -1,058,000 | 321,000 | 495,000 | 500,000 | 284,000 |
| Accounts receivable | -88,000 | -250,000 | -666,000 | -268,000 | 188,000 |
| Other Working Capital | 958,000 | 434,000 | -844,000 | 763,000 | 264,000 |
| Other Operating Activity | 426,000 | -929,000 | 760,000 | -1,212,000 | -1,554,000 |
| Operating Cash Flow | $9,688,000 | $8,479,000 | $8,944,000 | $8,448,000 | $6,796,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,000 | 61,000 | 66,000 | -212,000 | 55,000 |
| PPE Investments | -2,686,000 | -2,619,000 | -3,255,000 | -3,172,000 | -2,070,000 |
| Net Acquisitions | 21,000 | -459,000 | -2,249,000 | -3,804,000 | -386,000 |
| Purchase Of Investment | N/A | N/A | -164,000 | -463,000 | N/A |
| Other Investing Activity | -21,000 | 12,000 | -16,000 | -17,000 | 0 |
| Investing Cash Flow | $-2,625,000 | $-3,005,000 | $-5,618,000 | $-7,668,000 | $-2,401,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,657,000 | -1,213,000 | 862,000 | 2,578,000 | -937,000 |
| Debt Issued | 4,195,000 | 5,999,000 | 3,000,000 | 6,451,000 | 1,057,000 |
| Debt Repayment | -3,894,000 | -2,449,000 | -2,367,000 | -559,000 | -226,000 |
| Common Stock Issued | 1,123,000 | 1,122,000 | 945,000 | 1,038,000 | 413,000 |
| Common Stock Repurchased | -3,001,000 | -3,219,000 | -2,489,000 | -4,978,000 | N/A |
| Dividend Paid | -3,434,000 | -3,305,000 | -3,157,000 | -2,978,000 | -2,732,000 |
| Other Financing Activity | -435,000 | -241,000 | -1,929,000 | -166,000 | -72,000 |
| Financing Cash Flow | $-3,789,000 | $-3,306,000 | $-5,135,000 | $1,386,000 | $-2,497,000 |
| Exchange Rate Effect | -196,000 | 62,000 | -67,000 | -166,000 | -19,000 |
| Beginning Cash Position | 6,297,000 | 4,067,000 | 5,943,000 | 3,943,000 | 2,064,000 |
| End Cash Position | 9,375,000 | 6,297,000 | 4,067,000 | 5,943,000 | 3,943,000 |
| Net Cash Flow | $3,078,000 | $2,230,000 | $-1,876,000 | $2,000,000 | $1,879,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,688,000 | 8,479,000 | 8,944,000 | 8,448,000 | 6,796,000 |
| Capital Expenditure | -2,795,000 | -2,714,000 | -3,339,000 | -3,253,000 | -2,128,000 |
| Free Cash Flow | 6,893,000 | 5,765,000 | 5,605,000 | 5,195,000 | 4,668,000 |