Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 762,200 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 629,300 | N/A | N/A |
Other Working Capital | N/A | N/A | 269,500 | N/A | N/A |
Other Operating Activity | 0 | 0 | 233,500 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $1,894,500 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -658,400 | N/A | N/A |
Net Acquisitions | N/A | N/A | 283,200 | N/A | N/A |
Other Investing Activity | 0 | 0 | -1,675,900 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $-2,051,100 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | -199,000 | N/A | N/A |
Other Financing Activity | 0 | 0 | 420,400 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $221,400 | $N/A | $N/A |
Exchange Rate Effect | N/A | N/A | -1,400 | N/A | N/A |
Beginning Cash Position | N/A | N/A | 79,300 | N/A | N/A |
End Cash Position | N/A | N/A | 142,700 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $63,400 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 1,894,500 | N/A | N/A |
Free Cash Flow | 0 | 0 | 1,894,500 | 0 | 0 |