Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 605,100 | N/A | N/A | N/A |
Depreciation Amortization | N/A | 563,000 | N/A | N/A | N/A |
Other Working Capital | N/A | 59,000 | N/A | N/A | N/A |
Other Operating Activity | 0 | 151,600 | 0 | 0 | 0 |
Operating Cash Flow | $N/A | $1,378,700 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
Net Acquisitions | N/A | 102,100 | N/A | N/A | N/A |
Other Investing Activity | 0 | 358,800 | 0 | 0 | 0 |
Investing Cash Flow | $N/A | $460,900 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 18,600 | 0 | 0 | 0 |
Financing Cash Flow | $N/A | $18,600 | $N/A | $N/A | $N/A |
Exchange Rate Effect | N/A | 385,600 | N/A | N/A | N/A |
Beginning Cash Position | N/A | 2,348,400 | N/A | N/A | N/A |
End Cash Position | N/A | 432,200 | N/A | N/A | N/A |
Net Cash Flow | $N/A | $147,600 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 1,378,700 | N/A | N/A | N/A |
Free Cash Flow | 0 | 1,378,700 | 0 | 0 | 0 |