Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,080,200 | N/A | N/A | N/A | 1,090,600 |
Depreciation Amortization | 1,034,500 | N/A | N/A | N/A | 884,000 |
Other Working Capital | -34,200 | N/A | N/A | N/A | 27,200 |
Other Operating Activity | 349,800 | 0 | 0 | 0 | 108,200 |
Operating Cash Flow | $2,430,300 | $N/A | $N/A | $N/A | $2,110,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,388,200 | N/A | N/A | N/A | -1,134,800 |
Other Investing Activity | -887,600 | 0 | 0 | 0 | -802,500 |
Investing Cash Flow | $-2,275,800 | $N/A | $N/A | $N/A | $-1,937,300 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -343,200 | N/A | N/A | N/A | -293,900 |
Other Financing Activity | 212,100 | 0 | 0 | 0 | 216,800 |
Financing Cash Flow | $-131,100 | $N/A | $N/A | $N/A | $-77,100 |
Exchange Rate Effect | -7,500 | N/A | N/A | N/A | -1,000 |
Beginning Cash Position | 170,800 | N/A | N/A | N/A | 76,200 |
End Cash Position | 186,700 | N/A | N/A | N/A | 170,800 |
Net Cash Flow | $15,900 | $N/A | $N/A | $N/A | $94,600 |
Free Cash Flow | |||||
Operating Cash Flow | 2,430,300 | N/A | N/A | N/A | 2,110,000 |
Free Cash Flow | 2,430,300 | 0 | 0 | 0 | 2,110,000 |