Pepsico Inc (PEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 0 | 0 | 1,784,000 | 0 |
Depreciation Amortization | N/A | 0 | 0 | 1,576,500 | 0 |
Other Working Capital | N/A | 0 | 0 | 31,300 | 0 |
Other Operating Activity | 0 | 0 | 0 | 324,200 | 0 |
Operating Cash Flow | $N/A | $0 | $0 | $3,716,000 | $0 |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | 0 | 0 | -2,197,900 | 0 |
Net Acquisitions | N/A | 0 | 0 | -315,800 | 0 |
Other Investing Activity | 0 | 0 | 0 | 152,700 | 0 |
Investing Cash Flow | $N/A | $0 | $0 | $-2,361,000 | $0 |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | 0 | 0 | -540,200 | 0 |
Other Financing Activity | 0 | 0 | 0 | -699,600 | 0 |
Financing Cash Flow | $N/A | $0 | $0 | $-1,239,800 | $0 |
Exchange Rate Effect | N/A | 0 | 0 | -11,400 | 0 |
Beginning Cash Position | N/A | 0 | 0 | 226,900 | 0 |
End Cash Position | N/A | 0 | 0 | 330,700 | 0 |
Net Cash Flow | $N/A | $0 | $0 | $103,800 | $0 |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 0 | 0 | 3,716,000 | 0 |
Free Cash Flow | 0 | 0 | 0 | 3,716,000 | 0 |