Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,587,900 | 1,301,700 | 1,080,200 | 1,090,600 | 901,400 |
| Depreciation Amortization | 1,444,200 | 1,214,900 | 1,034,500 | 884,000 | 772,000 |
| Other Working Capital | -325,800 | -68,600 | -34,200 | 27,200 | 12,900 |
| Other Operating Activity | 428,100 | 263,600 | 349,800 | 108,200 | 199,600 |
| Operating Cash Flow | $3,134,400 | $2,711,600 | $2,430,300 | $2,110,000 | $1,885,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,909,100 | -1,460,600 | -1,388,200 | -1,134,800 | -874,100 |
| Net Acquisitions | -1,011,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 149,600 | -1,292,900 | -887,600 | -802,500 | -3,382,200 |
| Investing Cash Flow | $-2,770,700 | $-2,753,500 | $-2,275,800 | $-1,937,300 | $-4,256,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -461,600 | -395,500 | -343,200 | -293,900 | -241,900 |
| Other Financing Activity | 158,300 | 420,200 | 212,100 | 216,800 | 2,562,900 |
| Financing Cash Flow | $-303,300 | $24,700 | $-131,100 | $-77,100 | $2,321,000 |
| Exchange Rate Effect | -3,400 | 400 | -7,500 | -1,000 | -17,100 |
| Beginning Cash Position | 169,900 | 186,700 | 170,800 | 76,200 | 142,700 |
| End Cash Position | 226,900 | 169,900 | 186,700 | 170,800 | 76,200 |
| Net Cash Flow | $57,000 | $-16,800 | $15,900 | $94,600 | $-66,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,134,400 | 2,711,600 | 2,430,300 | 2,110,000 | 1,885,900 |
| Free Cash Flow | 3,134,400 | 2,711,600 | 2,430,300 | 2,110,000 | 1,885,900 |