Last $1,417 MXN
Change Today 0.00 / 0.00%
Volume 0.0
PEP* On Other Exchanges
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As of 4:08 PM 12/11/14 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 25
Dec 31
Dec 29
Dec 28
4 Year
NET INCOME6,320.06,443.06,178.06,740.0
Depreciation & Amortization2,073.02,448.02,374.02,356.0
Amortization of Goodwill and Intangible Assets117.0133.0119.0110.0
DEPRECIATION & AMORTIZATION, TOTAL2,190.02,581.02,493.02,466.0
Amortization of Deferred Charges137.0156.0196.0197.0
Asset Writedown & Restructuring Costs114.0352.03.04.0
Other Operating Activities-443.0688.0-779.0-514.0
(Income) Loss on Equity Investments-693.0------
Tax Benefit from Stock Options-107.0-70.0-124.0-117.0
Change in Accounts Receivable-268.0-666.0-250.0-88.0
Change in Inventories276.0-331.0144.04.0
Change in Accounts Payable488.0520.0548.01,007.0
Change in Income Taxes123.0-340.0-97.086.0
Change in Other Working Capital12.0-715.0-111.0-400.0
CASH FROM OPERATIONS8,448.08,944.08,479.09,688.0
Capital Expenditure-3,253.0-3,339.0-2,714.0-2,795.0
Sale of Property, Plant, and Equipment81.084.095.0109.0
Cash Acquisitions-3,296.0-2,592.0----
Sale (Purchase) of Intangible Assets-900.0------
Investments in Marketable & Equity Securities-295.0-535.0-60.0-48.0
CASH FROM INVESTING-7,668.0-5,618.0-3,005.0-2,625.0
Short-Term Debt Issued2,578.0862.0549.01,657.0
Long-Term Debt Issued6,451.03,000.05,999.04,195.0
TOTAL DEBT ISSUED9,029.03,862.06,548.05,852.0
Short Term Debt Repaid-96.0-559.0-2,010.0-492.0
Long Term Debt Repaid-559.0-2,367.0-2,449.0-3,894.0
TOTAL DEBT REPAID-655.0-2,926.0-4,459.0-4,386.0
Issuance of Common Stock1,038.0945.01,122.01,123.0
Repurchase of Common Stock-4,978.0-2,489.0-3,219.0-3,001.0
Common and/or Preferred Dividends Paid-2,978.0-3,157.0-3,305.0-3,434.0
TOTAL DIVIDEND PAID-2,978.0-3,157.0-3,305.0-3,434.0
Other Financing Activities-65.0-1,363.014.064.0
CASH FROM FINANCING1,386.0-5,135.0-3,306.0-3,789.0
Foreign Exchange Rate Adjustments-166.0-67.062.0-196.0
NET CHANGE IN CASH2,000.0-1,876.02,230.03,078.0

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PEP*:MM $1,417.00 MXN 0.00

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Valuation PEP* Industry Range
Price/Earnings 21.5x
Price/Sales 2.2x
Price/Book 6.3x
Price/Cash Flow 20.6x
TEV/Sales 1.5x

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