Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | 901,400 | N/A |
Depreciation Amortization | N/A | N/A | N/A | 772,000 | N/A |
Other Working Capital | N/A | N/A | N/A | 12,900 | N/A |
Other Operating Activity | 0 | 0 | 0 | 199,600 | 0 |
Operating Cash Flow | $N/A | $N/A | $N/A | $1,885,900 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | -874,100 | N/A |
Other Investing Activity | 0 | 0 | 0 | -3,382,200 | 0 |
Investing Cash Flow | $N/A | $N/A | $N/A | $-4,256,300 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | N/A | -241,900 | N/A |
Other Financing Activity | 0 | 0 | 0 | 2,562,900 | 0 |
Financing Cash Flow | $N/A | $N/A | $N/A | $2,321,000 | $N/A |
Exchange Rate Effect | N/A | N/A | N/A | -17,100 | N/A |
Beginning Cash Position | N/A | N/A | N/A | 142,700 | N/A |
End Cash Position | N/A | N/A | N/A | 76,200 | N/A |
Net Cash Flow | $N/A | $N/A | $N/A | $-66,500 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | 1,885,900 | N/A |
Free Cash Flow | 0 | 0 | 0 | 1,885,900 | 0 |