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Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,301,700 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,214,900 | N/A | N/A |
| Other Working Capital | N/A | N/A | -68,600 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 263,600 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $2,711,600 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,460,600 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,292,900 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-2,753,500 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -395,500 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 420,200 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $24,700 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 400 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 186,700 | N/A | N/A |
| End Cash Position | N/A | N/A | 169,900 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-16,800 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 2,711,600 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 2,711,600 | 0 | 0 |