PEP - PepsiCo, Inc.

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Flujo de caja

Todos los números en miles
Desglose
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Ingresos netos
12,402,000
12,515,000
4,857,000
6,329,000
5,452,000
Depreciation & amortization
2,397,000
2,399,000
2,369,000
2,368,000
2,416,000
Deferred income taxes
-638,000
-559,000
3,070,000
452,000
78,000
Stock based compensation
222,000
256,000
292,000
284,000
295,000
Change in working capital
-300,000
797,000
-487,000
912,000
992,000
Accounts receivable
-
-
-202,000
-349,000
-461,000
Inventario
-385,000
-174,000
-168,000
-75,000
-244,000
Cuentas a pagar
846,000
882,000
201,000
997,000
1,692,000
Other working capital
6,083,000
6,133,000
7,025,000
7,364,000
7,822,000
Other non-cash items
-4,616,000
-6,258,000
-379,000
-353,000
-395,000
Net cash provided by operating activites
9,746,000
9,415,000
9,994,000
10,404,000
10,580,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,663,000
-3,282,000
-2,969,000
-3,040,000
-2,758,000
Acquisitions, net
-3,871,000
-1,496,000
-61,000
-212,000
-654,000
Purchases of investments
0
-5,637,000
-18,385,000
-12,504,000
-4,428,000
Sales/Maturities of investments
1,709,000
14,338,000
16,536,000
8,415,000
4,114,000
Other investing activites
-
2,000
29,000
9,000
-5,000
Net cash used for investing activites
-5,319,000
4,564,000
-4,403,000
-7,148,000
-3,569,000
Cash flows from financing activities
Debt repayment
-6,012,000
-6,965,000
-5,550,000
-5,636,000
-4,138,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-2,826,000
-2,002,000
-2,005,000
-3,007,000
-5,005,000
Dividendos pagados
-5,280,000
-4,930,000
-4,472,000
-4,227,000
-4,040,000
Other financing activites
-156,000
-156,000
-221,000
81,000
81,000
Net cash used privided by (used for) financing activities
-10,727,000
-13,769,000
-4,186,000
-2,942,000
-3,828,000
Net change in cash
-6,336,000
112,000
1,452,000
62,000
2,962,000
Cash at beginning of period
12,043,000
10,657,000
9,158,000
9,096,000
6,134,000
Cash at end of period
5,743,000
10,769,000
10,610,000
9,158,000
9,096,000
Free Cash Flow
Flujo de caja operativo
9,746,000
9,415,000
9,994,000
10,404,000
10,580,000
Gastos de capital
-3,663,000
-3,282,000
-2,969,000
-3,040,000
-2,758,000
Free Cash Flow
6,083,000
6,133,000
7,025,000
7,364,000
7,822,000