Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 762,200 | 605,100 | 457,800 | N/A | N/A |
| Depreciation Amortization | 629,300 | 563,000 | 400,700 | N/A | N/A |
| Other Working Capital | 269,500 | 59,000 | 54,000 | N/A | N/A |
| Other Operating Activity | 233,500 | 151,600 | 318,800 | 0 | 0 |
| Operating Cash Flow | $1,894,500 | $1,378,700 | $1,231,300 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -658,400 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 283,200 | 102,100 | 45,500 | N/A | N/A |
| Other Investing Activity | -1,675,900 | 358,800 | 330,200 | 0 | 0 |
| Investing Cash Flow | $-2,051,100 | $460,900 | $375,700 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -199,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 420,400 | 18,600 | 158,000 | 0 | 0 |
| Financing Cash Flow | $221,400 | $18,600 | $158,000 | $N/A | $N/A |
| Exchange Rate Effect | -1,400 | 385,600 | 1,678,300 | N/A | N/A |
| Beginning Cash Position | 79,300 | 2,348,400 | 3,125,200 | N/A | N/A |
| End Cash Position | 142,700 | 432,200 | -18,400 | N/A | N/A |
| Net Cash Flow | $63,400 | $147,600 | $161,700 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,894,500 | 1,378,700 | 1,231,300 | N/A | N/A |
| Free Cash Flow | 1,894,500 | 1,378,700 | 1,231,300 | 0 | 0 |