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Pepsico Inc (PEP)

Pepsico Inc (PEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Cash Flows From Operating Activities
Net Income 4,273,000 7,679,000 6,338,000 4,095,000 1,723,000
Depreciation Amortization 658,000 3,215,000 2,203,000 1,433,000 659,000
Income taxes - deferred 257,000 298,000 261,000 220,000 108,000
Accounts receivable -837,000 -651,000 -1,416,000 -1,214,000 -455,000
Other Working Capital -2,325,000 718,000 -1,297,000 -2,662,000 -2,741,000
Other Operating Activity -2,200,000 357,000 545,000 468,000 -13,000
Operating Cash Flow $-174,000 $11,616,000 $6,634,000 $2,340,000 $-719,000
Cash Flows From Investing Activities
Change In Deposits 22,000 1,077,000 1,070,000 1,068,000 538,000
PPE Investments -519,000 -4,459,000 -2,236,000 -1,283,000 -466,000
Net Acquisitions -8,000 108,000 130,000 98,000 22,000
Other Investing Activity 3,460,000 5,000 6,000 1,000 0
Investing Cash Flow $2,955,000 $-3,269,000 $-1,030,000 $-116,000 $94,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 1,206,000 442,000 19,000 89,000 53,000
Debt Issued N/A 4,122,000 N/A N/A N/A
Debt Repayment -1,251,000 -8,299,000 -2,454,000 -1,696,000 -1,000
Common Stock Issued 49,000 185,000 146,000 100,000 62,000
Common Stock Repurchased -193,000 -106,000 -106,000 -106,000 -106,000
Dividend Paid -1,505,000 -5,815,000 -4,328,000 -2,842,000 -1,429,000
Other Financing Activity -86,000 -1,309,000 -498,000 -489,000 -467,000
Financing Cash Flow $-1,780,000 $-10,780,000 $-7,221,000 $-4,944,000 $-1,888,000
Exchange Rate Effect -17,000 -114,000 -30,000 12,000 -10,000
Beginning Cash Position 5,707,000 8,254,000 8,254,000 8,254,000 8,254,000
End Cash Position 6,691,000 5,707,000 6,607,000 5,546,000 5,731,000
Net Cash Flow $984,000 $-2,547,000 $-1,647,000 $-2,708,000 $-2,523,000
Free Cash Flow
Operating Cash Flow -174,000 11,616,000 6,634,000 2,340,000 -719,000
Capital Expenditure -522,000 -4,625,000 -2,276,000 -1,305,000 -471,000
Free Cash Flow -696,000 6,991,000 4,358,000 1,035,000 -1,190,000
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