$63.95
-0.32 | -0.50%
-0.32 | -0.50%
Today's Range:
63.63 -
64.19
PEP Avg. Daily Volume:
6,465,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.46B | 6.34B | 5.98B | 5.14B |
| Operating Gains/Losses | 551.00M | -2.49B | -1.31B | -142.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -666.00M | -268.00M | 188.00M | -549.00M |
| (Increase) Decrease in Inventories | -331.00M | 276.00M | 17.00M | -345.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 520.00M | 488.00M | -133.00M | 718.00M |
| (Decrease) Increase In Other Current Liabilities | -340.00M | 123.00M | 319.00M | -180.00M |
| (Increase) Decrease In Other Working Capital | -688.00M | -132.00M | -281.00M | -367.00M |
| Other Non-Cash Items | 231.00M | 1.14B | 222.00M | 674.00M |
| Net Cash From Continuing Operations | 8.94B | 8.45B | 6.80B | 7.00B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.94B | 8.45B | 6.80B | 7.00B |
| Sale of Property, Plant & Equipment | 84.00M | 81.00M | 58.00M | 98.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 29.00M | 71.00M | 62.00M |
| Purchases of Property, Plant & Equipment | -3.34B | -3.25B | -2.13B | -2.45B |
| Acquisitions | -2.25B | -3.80B | 15.00M | -40.00M |
| Purchases of Short-Term Investments | n.a. | -12.00M | -29.00M | -156.00M |
| Other Cash from Investing Activities | 50.00M | -246.00M | 112.00M | 1.38B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.62B | -7.67B | -2.40B | -2.67B |
| Issuance of Debt | 3.30B | 9.03B | 1.08B | 3.81B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 945.00M | 1.04B | 413.00M | 620.00M |
| Repayment of Long-Term Debt | -1.60B | -155.00M | -307.00M | -918.00M |
| Repurchase of Capital Stock | -2.50B | -4.98B | -7.00M | -4.73B |
| Payment of Cash Dividends | -3.16B | -2.98B | -2.73B | -2.54B |
| Other Financing Charges, Net | -2.13B | -565.00M | -947.00M | 732.00M |
| Net Cash From Financing Activities | -5.14B | 1.39B | -2.50B | -3.02B |
| Effect of Exchange Rate Changes | -67.00M | -166.00M | -19.00M | -153.00M |
| Net Change in Cash & Cash Equivalents | -1.88B | 2.00B | 1.88B | 1.15B |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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