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Pepsico (PEP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 1.13B 1.49B 1.90B 1.66B 1.07B
Depreciation -2.18B 646M 636M 852M -2.14B
Amortization 0 0 0 0 0
Deferred Taxes -375M -35.0M 198M 38.0M -344M
Change In Working Capital 13.0M -165M 1.08B 834M -1.29B
Other Non Cash Operating Items -1.76B -10.0M 40.0M -30.0M 1.13B
Cash From Operations -9.63B 1.94B 3.87B 3.36B -7.78B
Capital Expenditures 3.02B -585M -508M -1.30B 2.41B
Sale of Assets -67.0M 25.0M 16.0M 37.0M -87.0M
Acquisitions 2.23B -310M -34.0M -60.0M 397M
Investments 164M 0 0 0 0
Other Investing Activities 3.04B -596M -572M -1.25B 2.41B
Cash from Investing 5.36B -881M -590M -1.28B 2.72B
Dividends Paid 2.34B -810M -844M -835M 2.47B
Sale / Purchase of Stock 1.68B -844M -693M -698M 1.93B
Net Borrowings 923M -1.07B 93.0M 1.89B -2.40B
Other Financing Cash Flows 472M 2.15B -428M -1.50B 1.48B
Cash From Financing 5.42B -575M -1.87B -1.14B 3.48B
Foreign Exchange Effect 149M -103M 37.0M 46.0M -234M
Net Change in Cash 1.29B 378M 1.45B 988M -1.81B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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