Pepsico Inc (PEP)
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[[ 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
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,080,200 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,034,500 | N/A | N/A | N/A |
| Other Working Capital | N/A | -34,200 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 349,800 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $2,430,300 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,388,200 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -887,600 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2,275,800 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -343,200 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 212,100 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-131,100 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -7,500 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 170,800 | N/A | N/A | N/A |
| End Cash Position | N/A | 186,700 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $15,900 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,430,300 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 2,430,300 | 0 | 0 | 0 |