Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
Cash Flows From Operating Activities | |||||
Net Income | 457,800 | N/A | N/A | N/A | N/A |
Depreciation Amortization | 400,700 | N/A | N/A | N/A | N/A |
Other Working Capital | 54,000 | N/A | N/A | N/A | N/A |
Other Operating Activity | 318,800 | 0 | 0 | 0 | 0 |
Operating Cash Flow | $1,231,300 | $N/A | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
Net Acquisitions | 45,500 | N/A | N/A | N/A | N/A |
Other Investing Activity | 330,200 | 0 | 0 | 0 | 0 |
Investing Cash Flow | $375,700 | $N/A | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 158,000 | 0 | 0 | 0 | 0 |
Financing Cash Flow | $158,000 | $N/A | $N/A | $N/A | $N/A |
Exchange Rate Effect | 1,678,300 | N/A | N/A | N/A | N/A |
Beginning Cash Position | 3,125,200 | N/A | N/A | N/A | N/A |
End Cash Position | -18,400 | N/A | N/A | N/A | N/A |
Net Cash Flow | $161,700 | $N/A | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 1,231,300 | N/A | N/A | N/A | N/A |
Free Cash Flow | 1,231,300 | 0 | 0 | 0 | 0 |