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Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 1,587,900 | N/A |
| Depreciation Amortization | 0 | 0 | 0 | 1,444,200 | N/A |
| Other Working Capital | 0 | 0 | 0 | -325,800 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 428,100 | 0 |
| Operating Cash Flow | $0 | $0 | $0 | $3,134,400 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -1,909,100 | N/A |
| Net Acquisitions | 0 | 0 | 0 | -1,011,200 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 149,600 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-2,770,700 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -461,600 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 158,300 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-303,300 | $N/A |
| Exchange Rate Effect | 0 | 0 | 0 | -3,400 | N/A |
| Beginning Cash Position | 0 | 0 | 0 | 169,900 | N/A |
| End Cash Position | 0 | 0 | 0 | 226,900 | N/A |
| Net Cash Flow | $0 | $0 | $0 | $57,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | 3,134,400 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 3,134,400 | 0 |