Pepsico Inc (PEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,090,600 | N/A | N/A | N/A | 901,400 |
| Depreciation Amortization | 884,000 | N/A | N/A | N/A | 772,000 |
| Other Working Capital | 27,200 | N/A | N/A | N/A | 12,900 |
| Other Operating Activity | 108,200 | 0 | 0 | 0 | 199,600 |
| Operating Cash Flow | $2,110,000 | $N/A | $N/A | $N/A | $1,885,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,134,800 | N/A | N/A | N/A | -874,100 |
| Other Investing Activity | -802,500 | 0 | 0 | 0 | -3,382,200 |
| Investing Cash Flow | $-1,937,300 | $N/A | $N/A | $N/A | $-4,256,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -293,900 | N/A | N/A | N/A | -241,900 |
| Other Financing Activity | 216,800 | 0 | 0 | 0 | 2,562,900 |
| Financing Cash Flow | $-77,100 | $N/A | $N/A | $N/A | $2,321,000 |
| Exchange Rate Effect | -1,000 | N/A | N/A | N/A | -17,100 |
| Beginning Cash Position | 76,200 | N/A | N/A | N/A | 142,700 |
| End Cash Position | 170,800 | N/A | N/A | N/A | 76,200 |
| Net Cash Flow | $94,600 | $N/A | $N/A | $N/A | $-66,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,110,000 | N/A | N/A | N/A | 1,885,900 |
| Free Cash Flow | 2,110,000 | 0 | 0 | 0 | 1,885,900 |