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Consumer Goods: Food & Beverage
PepsiCo Inc (PEP: NYSE)
$80.89 -1.68 | -2.03%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.21B | 6.46B | 6.34B | 5.98B |
| Operating Gains/Losses | 796.00M | 222.00M | -2.23B | -1.31B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -250.00M | -666.00M | -268.00M | 188.00M |
| (Increase) Decrease in Inventories | 144.00M | -331.00M | 276.00M | 17.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 548.00M | 520.00M | 488.00M | -133.00M |
| (Decrease) Increase In Other Current Liabilities | -97.00M | -340.00M | 123.00M | 319.00M |
| (Increase) Decrease In Other Working Capital | -200.00M | -688.00M | -132.00M | -281.00M |
| Other Non-Cash Items | -1.78B | 560.00M | 880.00M | 222.00M |
| Net Cash From Continuing Operations | 8.48B | 8.94B | 8.45B | 6.80B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.48B | 8.94B | 8.45B | 6.80B |
| Sale of Property, Plant & Equipment | 95.00M | 84.00M | 81.00M | 58.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 21.00M | 29.00M | 71.00M |
| Purchases of Property, Plant & Equipment | -2.71B | -3.34B | -3.25B | -2.13B |
| Acquisitions | -121.00M | -3.03B | -3.80B | 15.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -12.00M | -29.00M |
| Other Cash from Investing Activities | -265.00M | 29.00M | -246.00M | 112.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.00B | -5.62B | -7.67B | -2.40B |
| Issuance of Debt | 6.55B | 3.86B | 6.68B | 1.08B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.12B | 945.00M | 1.04B | 413.00M |
| Repayment of Long-Term Debt | -2.70B | -2.93B | -155.00M | -307.00M |
| Repurchase of Capital Stock | -3.23B | -2.50B | -4.98B | -7.00M |
| Payment of Cash Dividends | -3.30B | -3.16B | -3.14B | -2.73B |
| Other Financing Charges, Net | -1.75B | -1.36B | 1.94B | -947.00M |
| Net Cash From Financing Activities | -3.31B | -5.14B | 1.39B | -2.50B |
| Effect of Exchange Rate Changes | 62.00M | -67.00M | -166.00M | -19.00M |
| Net Change in Cash & Cash Equivalents | 2.23B | -1.88B | 2.00B | 1.88B |
Portfolios with PEP
- Portfolio NameUser Type
- ProRenaissance Technologies
- ContributorRocket Stocks for the Week ...
- UserSlip's Portfolio
- UserAdam 2013 portfolio
- Userralphd2
- ContributorMost-Active Stocks for the ...
- Usersimongm2005 Portfolio 1
- Usercdm1
- ContributorPotential Dividend Hikes fo...
- Usercheftomossone
Latest PEP Headlines from TheStreet
- PepsiCo Inc (PEP): Today's Featured Consumer Goods Laggard 06.19.13 | 05:06 pm
- Forget China, Africa Is Next Growth Wave 06.19.13 | 12:06 pm
- Apple: Time To Trim Back My Biggest Holding? 06.18.13 | 11:06 am
- 5 Rocket Stocks Worth Buying This Week 06.17.13 | 10:06 am
- Pep Boys No Longer Leaking Oil, But Stock's Expensive 06.10.13 | 09:06 am
- PepsiCo Inc (PEP): Today's Featured Food & Beverage Winner 06.07.13 | 05:06 pm
- Stocks Finish Wild Ride Higher
06.06.13 | 04:06 pm - SodaStream Climbs Despite Pepsi Denial 06.06.13 | 01:06 pm
- Pepsi Denies Offer for SodaStream 06.06.13 | 12:06 pm
- Stock Futures Up Slightly Following Jobless Claims Report 06.06.13 | 09:06 am
Press Releases for PEP
- Driving The Alternative Fuel Movement, Frito-Lay Unveils Investment In Compressed Natural Gas Infrastructure - PR Newswire 06.19.13 | 07:06 am
- PepsiCo Announces Timing Of Second Quarter 2013 Earnings Release And Investor Call - PR Newswire 06.12.13 | 04:06 pm
- Mountain Dew® And Doritos® Brands Will Offer THOUSANDS Of Microsoft Xbox One Systems Through Biggest Gaming Promotion In Brand History - PR Newswire 06.10.13 | 11:06 am
- Brisk® Iced Tea Launches Bodega Platform To Serve As An Intersection Of Music, Art And Culture For Fans - PR Newswire 06.05.13 | 09:06 am
- PepsiCo And Theo Muller Group Open Muller Quaker Dairy Yogurt Manufacturing Facility - PR Newswire 06.03.13 | 03:06 pm
- Gatorade, NFL And MLS Launch Beat The Heat Campaign To Educate Athletes, Parents And Coaches About Heat-Related Illnesses - PR Newswire 05.29.13 | 07:05 am
- Pepsi® And Mountain Dew® Kick Off An "Iconic Summer" With Prizes And Exclusive Fan Experiences - PR Newswire 05.20.13 | 02:05 pm
- PepsiCo Chairman And CEO Indra Nooyi To Present At The Sanford Bernstein Strategic Decisions Conference - PR Newswire 05.09.13 | 04:05 pm
- SunChips Brand And Susan G. Komen Partner To Support Education And Early Detection Of Breast Cancer - PR Newswire 05.08.13 | 01:05 pm
- Lay's Brand Names Cheesy Garlic Bread Flavored Potato Chips As 'Do Us A Flavor' Contest Winner; Creator Receives $1 Million Or More In Grand Prize Winnings - PR Newswire 05.07.13 | 07:05 am
Partner Headlines for PEP
- How to be the Coke of coconut water - MSN Money 06.16.13 | 11:06 pm
- Why SodaStream's stock is bubbling up - MSN Money 06.09.13 | 03:06 am
- Brazil scraps 'happy prostitute' ad campaign - MSN Money 06.07.13 | 06:06 pm
- Closing Update: Stocks Rally in Late Turn-Around; Equities Rebound After Recent Slide Hit 5% - NASDAQ 06.06.13 | 08:06 pm
- SodaStream: All those bubbles - Financial Times 06.06.13 | 05:06 pm
- Stocks Close Higher After Making Bullish Reversal - Investor's Business Daily 06.06.13 | 04:06 pm
- Yum! rises as S&P 500 returns gains - Financial Times 06.06.13 | 04:06 pm
- Stocks Seesaw Late; Ambarella Holds Above Buy Point - Investor's Business Daily 06.06.13 | 03:06 pm
- Stocks Turn Negative In Afternoon; Apparel Stocks Hit - Investor's Business Daily 06.06.13 | 01:06 pm
- Mid-Day Market Update: Markets Turn Red, Smucker Posts Higher Profit - Benzinga 06.06.13 | 01:06 pm
