PEP - PepsiCo Incorporated
PepsiCo Incorporated
PEP : NYSE : Consumer Goods
$66.07
-0.08 | -0.12%
-0.08 | -0.12%
Today's Range:
65.83 -
66.30
PEP Avg. Daily Volume:
7,201,700
03/16/10 - 4:01 PM ET
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Company Cash Flow
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.98B | 5.14B | 5.66B | 5.64B |
| Operating Gains/Losses | -1.31B | -142.00M | -323.00M | 134.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 188.00M | -549.00M | -405.00M | -330.00M |
| (Increase) Decrease in Inventories | 17.00M | -345.00M | -204.00M | -186.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -133.00M | 718.00M | 500.00M | 223.00M |
| (Decrease) Increase In Other Current Liabilities | 319.00M | -180.00M | 128.00M | -295.00M |
| (Increase) Decrease In Other Working Capital | -281.00M | -367.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 222.00M | 674.00M | 52.00M | 37.00M |
| Net Cash From Continuing Operations | 6.80B | 7.00B | 6.93B | 6.08B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.80B | 7.00B | 6.93B | 6.08B |
| Sale of Property, Plant & Equipment | 58.00M | 98.00M | 47.00M | 49.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 71.00M | 0.00 | 140.00M | 2.05B |
| Purchases of Property, Plant & Equipment | -2.13B | -2.45B | -2.43B | -2.07B |
| Acquisitions | 15.00M | -40.00M | -1.32B | -485.00M |
| Purchases of Short-Term Investments | -29.00M | -156.00M | -496.00M | -29.00M |
| Other Cash from Investing Activities | 112.00M | 1.38B | 0.00 | -25.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.40B | -2.67B | -3.74B | -194.00M |
| Issuance of Debt | 1.06B | 3.81B | 2.25B | 236.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 413.00M | 620.00M | 1.11B | 1.19B |
| Repayment of Long-Term Debt | -226.00M | -918.00M | -1.06B | -2.68B |
| Repurchase of Capital Stock | -7.00M | -4.73B | -4.31B | -3.01B |
| Payment of Cash Dividends | -2.73B | -2.54B | -2.20B | -1.85B |
| Other Financing Charges, Net | -1.00B | 732.00M | 208.00M | 134.00M |
| Net Cash From Financing Activities | -2.50B | -3.02B | -4.01B | -5.98B |
| Effect of Exchange Rate Changes | -19.00M | -153.00M | 75.00M | 28.00M |
| Net Change in Cash & Cash Equivalents | 1.88B | 1.15B | -741.00M | -65.00M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,685.98 | 1,159.46 | 2,378.01 | 36.53 |
Oil *
79.02
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|
UP
43.83
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UP
8.95
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UP
15.80
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DOWN
0.51
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10 Yr
3.65%
SPDR Gold
110.40
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|
+0.41%
|
+0.78%
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+0.67%
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-1.38%
|
Data delayed 20 minutes |
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