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Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,606,000 | N/A | 0 | 0 | 1,784,000 |
| Depreciation Amortization | 1,740,000 | N/A | 0 | 0 | 1,576,500 |
| Other Working Capital | -411,000 | N/A | 0 | 0 | 31,300 |
| Other Operating Activity | 807,000 | 0 | 0 | 0 | 324,200 |
| Operating Cash Flow | $3,742,000 | $N/A | $0 | $0 | $3,716,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,966,000 | N/A | 0 | 0 | -2,197,900 |
| Net Acquisitions | -301,000 | N/A | 0 | 0 | -315,800 |
| Other Investing Activity | -183,000 | 0 | 0 | 0 | 152,700 |
| Investing Cash Flow | $-2,450,000 | $N/A | $0 | $0 | $-2,361,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -599,000 | N/A | 0 | 0 | -540,200 |
| Other Financing Activity | -634,000 | 0 | 0 | 0 | -699,600 |
| Financing Cash Flow | $-1,233,000 | $N/A | $0 | $0 | $-1,239,800 |
| Exchange Rate Effect | -8,000 | N/A | 0 | 0 | -11,400 |
| Beginning Cash Position | 331,000 | N/A | 0 | 0 | 226,900 |
| End Cash Position | 382,000 | N/A | 0 | 0 | 330,700 |
| Net Cash Flow | $51,000 | $N/A | $0 | $0 | $103,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,742,000 | N/A | 0 | 0 | 3,716,000 |
| Free Cash Flow | 3,742,000 | 0 | 0 | 0 | 3,716,000 |