Last $1,487 MXN
Change Today +2.75 / 0.19%
Volume 213.0
As of 4:09 PM 02/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pepsico inc (PEP*)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 29
Dec 28
Dec 27
4 Year
NET INCOME6,443.06,178.06,740.06,513.0
Depreciation & Amortization2,448.02,374.02,356.02,325.0
Amortization of Goodwill and Intangible Assets133.0119.0110.092.0
DEPRECIATION & AMORTIZATION, TOTAL2,581.02,493.02,466.02,417.0
Amortization of Deferred Charges156.0196.0197.0208.0
Asset Writedown & Restructuring Costs352.03.04.0152.0
Other Operating Activities688.0-979.0-863.0-126.0
Tax Benefit from Stock Options-70.0-124.0-117.0-114.0
Change in Accounts Receivable-666.0-250.0-88.0-343.0
Change in Inventories-331.0144.04.0-111.0
Change in Accounts Payable520.0548.01,007.01,162.0
Change in Income Taxes-340.0-97.086.0371.0
Change in Other Working Capital-715.089.0-51.080.0
CASH FROM OPERATIONS8,944.08,479.09,688.010,506.0
Capital Expenditure-3,339.0-2,714.0-2,795.0-2,859.0
Sale of Property, Plant, and Equipment84.095.0109.0115.0
Cash Acquisitions-2,592.0------
Investments in Marketable & Equity Securities-535.0-60.0-48.0-2,386.0
CASH FROM INVESTING-5,618.0-3,005.0-2,625.0-4,937.0
Short-Term Debt Issued862.0549.01,657.050.0
Long-Term Debt Issued3,000.05,999.04,195.03,855.0
TOTAL DEBT ISSUED3,862.06,548.05,852.03,905.0
Short Term Debt Repaid-559.0-2,010.0-492.0-2,047.0
Long Term Debt Repaid-2,367.0-2,449.0-3,894.0-2,189.0
TOTAL DEBT REPAID-2,926.0-4,459.0-4,386.0-4,236.0
Issuance of Common Stock945.01,122.01,123.0755.0
Repurchase of Common Stock-2,489.0-3,219.0-3,001.0-5,012.0
Common and/or Preferred Dividends Paid-3,157.0-3,305.0-3,434.0-3,730.0
TOTAL DIVIDEND PAID-3,157.0-3,305.0-3,434.0-3,730.0
Other Financing Activities-1,363.
CASH FROM FINANCING-5,135.0-3,306.0-3,789.0-8,264.0
Foreign Exchange Rate Adjustments-67.062.0-196.0-546.0
NET CHANGE IN CASH-1,876.02,230.03,078.0-3,241.0

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PEP*:MM $1,486.60 MXN +2.75

PEP* Competitors

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Unilever PLC 2,868 GBp +27.00
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Industry Average

Valuation PEP* Industry Range
Price/Earnings 23.4x
Price/Sales 2.2x
Price/Book 8.4x
Price/Cash Flow 22.3x
TEV/Sales 1.6x

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