Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,993,000 | 1,491,000 | 1,149,000 | 1,606,000 | 1,784,000 |
| Depreciation Amortization | 1,234,000 | 1,106,000 | 1,719,000 | 1,740,000 | 1,576,500 |
| Other Working Capital | -398,000 | 196,000 | 179,000 | -411,000 | 31,300 |
| Other Operating Activity | 382,000 | 6,862,000 | 1,147,000 | 807,000 | 324,200 |
| Operating Cash Flow | $3,211,000 | $9,655,000 | $4,194,000 | $3,742,000 | $3,716,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,271,000 | -1,426,000 | -2,230,000 | -1,966,000 | -2,197,900 |
| Net Acquisitions | -4,520,000 | -119,000 | -75,000 | -301,000 | -315,800 |
| Other Investing Activity | 772,000 | -525,000 | 1,030,000 | -183,000 | 152,700 |
| Investing Cash Flow | $-5,019,000 | $-2,070,000 | $-1,275,000 | $-2,450,000 | $-2,361,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -757,000 | -736,000 | -675,000 | -599,000 | -540,200 |
| Other Financing Activity | 947,000 | -5,226,000 | -2,175,000 | -634,000 | -699,600 |
| Financing Cash Flow | $190,000 | $-5,962,000 | $-2,850,000 | $-1,233,000 | $-1,239,800 |
| Exchange Rate Effect | 1,000 | -2,000 | -4,000 | -8,000 | -11,400 |
| Beginning Cash Position | 1,928,000 | 307,000 | 382,000 | 331,000 | 226,900 |
| End Cash Position | 311,000 | 1,928,000 | 447,000 | 382,000 | 330,700 |
| Net Cash Flow | $-1,617,000 | $1,621,000 | $65,000 | $51,000 | $103,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,211,000 | 9,655,000 | 4,194,000 | 3,742,000 | 3,716,000 |
| Free Cash Flow | 3,211,000 | 9,655,000 | 4,194,000 | 3,742,000 | 3,716,000 |