PepsiCo Inc.

NAS: PEP

GO
/marketstate/country/us

After Hours

 --Real time quotes

Jan 20, 2021, 5:14 p.m.

PEP
/zigman2/quotes/208744353/composite

$

141.33

Change

0.00 0.00%

Volume

Volume 435,762

Real time quotes

/zigman2/quotes/208744353/composite

Today's close

$ 142.06

$ 141.33

Change

-0.73 -0.51%

Day low

Day high

$139.92

$141.78

Open

52 week low

52 week high

$101.42

$148.77

Open

Annual Financials for PepsiCo Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 5.5B6.38B4.91B12.56B7.35B
Depreciation, Depletion & Amortization 2.42B2.37B2.37B2.4B2.43B
Depreciation and Depletion 2.34B2.3B2.3B2.33B2.35B
Amortization of Intangible Assets 75M70M68M69M81M
Deferred Taxes & Investment Tax Credit 78M452M619M(531M)453M
Deferred Taxes 78M452M619M(531M)453M
Investment Tax Credit -----
Other Funds 1.88B359M2.93B(5.55B)(373M)
Funds from Operations 9.87B9.56B10.82B8.87B9.87B
Extraordinaries -----
Changes in Working Capital 707M846M(792M)541M(216M)
Receivables (461M)(349M)(202M)(253M)(650M)
Accounts Payable 1.69B997M201M882M735M
Other Assets/Liabilities (335M)(56M)(285M)(247M)176M
Net Operating Cash Flow 10.58B10.4B10.03B9.42B9.65B

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (2.76B)(3.04B)(2.97B)(3.28B)(4.23B)
Capital Expenditures (Fixed Assets) (2.76B)(3.04B)(2.97B)(3.28B)(4.23B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ---(1.2B)(1.94B)
Sale of Fixed Assets & Businesses 162M184M447M639M423M
Purchase/Sale of Investments (400M)(4.3B)(1.91B)8.4B(681M)
Purchase of Investments (4.51B)(12.72B)(18.45B)(5.94B)(778M)
Sale/Maturity of Investments 4.11B8.42B16.54B14.34B97M
Other Uses (573M)---(8M)
Other Sources -9M29M2M-
Net Investing Cash Flow (3.57B)(7.15B)(4.4B)4.56B(6.44B)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (4.04B)(4.23B)(4.47B)(4.93B)(5.3B)
Common Dividends (4.04B)(4.23B)(4.47B)(4.93B)(5.3B)
Preferred Dividends -----
Change in Capital Stock (4.5B)(2.54B)(1.54B)(1.72B)(2.67B)
Repurchase of Common & Preferred Stk. (5.01B)(3.01B)(2.01B)(2B)(3B)
Sale of Common & Preferred Stock 504M465M462M281M329M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 504M465M462M281M329M
Issuance/Reduction of Debt, Net 4.63B3.75B2.05B(6.96B)(355M)
Change in Current Debt 25M1.54B(1.05B)(1.37B)1M
Change in Long-Term Debt 4.61B2.21B3.1B(5.6B)(356M)
Issuance of Long-Term Debt 8.7B7.82B7.51B-4.62B
Reduction in Long-Term Debt (4.1B)(5.61B)(4.41B)(5.6B)(4.98B)
Other Funds 81M81M(221M)(156M)(159M)
Other Uses (52M)(58M)(221M)(156M)(159M)
Other Sources 133M139M---
Net Financing Cash Flow (3.83B)(2.94B)(4.19B)(13.77B)(8.49B)
Exchange Rate Effect (221M)(252M)47M(98M)78M
Miscellaneous Funds -----
Net Change in Cash 2.96B62M1.49B112M(5.2B)
Free Cash Flow 7.82B7.36B7.06B6.13B5.42B
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