Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,568,000 | 3,000,000 | 2,400,000 | 2,543,000 | 2,050,000 |
| Depreciation Amortization | 1,221,000 | 1,112,000 | 1,082,000 | 1,093,000 | 1,032,000 |
| Income taxes - deferred | -286,000 | 174,000 | 45,000 | 33,000 | N/A |
| Accounts receivable | -220,000 | -260,000 | 7,000 | -52,000 | N/A |
| Other Working Capital | -75,000 | 305,000 | 79,000 | 416,000 | 98,000 |
| Other Operating Activity | 120,000 | 296,000 | 207,000 | 145,000 | -153,000 |
| Operating Cash Flow | $4,328,000 | $4,627,000 | $3,820,000 | $4,178,000 | $3,027,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -950,000 | 757,000 | -500,000 | -374,000 | N/A |
| PPE Investments | -1,296,000 | -1,348,000 | -1,324,000 | -1,295,000 | -992,000 |
| Net Acquisitions | -25,000 | 25,000 | -432,000 | -65,000 | 69,000 |
| Other Investing Activity | 0 | 39,000 | 0 | 0 | -149,000 |
| Investing Cash Flow | $-2,271,000 | $-527,000 | $-2,256,000 | $-1,734,000 | $-1,072,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 128,000 | 747,000 | 391,000 | 199,000 | N/A |
| Debt Issued | 52,000 | 11,000 | 324,000 | 130,000 | N/A |
| Debt Repayment | -641,000 | -353,000 | -573,000 | -879,000 | N/A |
| Common Stock Issued | 689,000 | 456,000 | 1,147,000 | 690,000 | N/A |
| Common Stock Repurchased | -1,929,000 | -2,158,000 | -1,721,000 | -1,684,000 | N/A |
| Dividend Paid | -1,070,000 | -1,041,000 | -994,000 | -949,000 | -778,000 |
| Other Financing Activity | -131,000 | -841,000 | -493,000 | -155,000 | -526,000 |
| Financing Cash Flow | $-2,902,000 | $-3,179,000 | $-1,919,000 | $-2,648,000 | $-1,304,000 |
| Exchange Rate Effect | 27,000 | 34,000 | N/A | -4,000 | 2,000 |
| Beginning Cash Position | 1,638,000 | 683,000 | 1,038,000 | 1,246,000 | 311,000 |
| End Cash Position | 820,000 | 1,638,000 | 683,000 | 1,038,000 | 964,000 |
| Net Cash Flow | $-818,000 | $955,000 | $-355,000 | $-208,000 | $653,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,328,000 | 4,627,000 | 3,820,000 | 4,178,000 | 3,027,000 |
| Capital Expenditure | -1,345,000 | -1,437,000 | -1,324,000 | -1,352,000 | N/A |
| Free Cash Flow | 2,983,000 | 3,190,000 | 2,496,000 | 2,826,000 | 3,027,000 |