PepsiCo, Inc.Purchase, NY, United States (NYSE: PEP)

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PepsiCo Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Quarter
Ending Jun 08		 Quarter
Ending Mar 08		 Quarter
Ending Dec 07		 Quarter
Ending Sep 07		 Quarter
Ending Jun 07
Net Operating Cash Flow 1,673.0 520.0 1,764.0 3,152.0 1,392.0
Net Investing Cash Flow 126.0 236.0 (1,795.0) (886.0) (865.0)
Net Financing Cash Flow (1,640.0) (71.0) (122.0) (2,235.0) (538.0)
Net Change in Cash 164.0 694.0 (125.0) 37.0 31.0
Depreciation & Amortization 375.0 303.0 478.0 340.0 332.0
Capital Expenditures (587.0) (309.0) (1,170.0) (517.0) (476.0)
Cash Dividends Paid (599.0) (610.0) (606.0) (609.0) (491.0)
Data Definitions
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