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PEPSICO INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Purchase, United States of AmericaPurchase, United States of Americano data available
Employees 264,000 (as per Q1 2017)no data available
Sector Beverages - Non-Alcoholic, Consumer DefensiveBeverages - Non-Alcoholic, Consumer Defensiveno data available
Ticker PEPno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 179099108117126
datesClosing price (adj.)
13.10.2017112.62
11.10.2017111.51
04.10.2017109.34
27.09.2017111.10
20.09.2017113.58
13.09.2017114.45
06.09.2017116.35
30.08.2017115.15
23.08.2017116.48
16.08.2017118.27
09.08.2017115.82
02.08.2017114.81
26.07.2017116.38
19.07.2017114.54
12.07.2017113.97
05.07.2017114.50
27.06.2017115.14
20.06.2017117.13
13.06.2017115.51
06.06.2017116.88
30.05.2017116.39
23.05.2017113.47
16.05.2017112.23
09.05.2017111.17
02.05.2017110.75
25.04.2017112.59
18.04.2017112.71
11.04.2017110.20
04.04.2017110.54
28.03.2017110.91
21.03.2017110.23
14.03.2017107.84
07.03.2017107.82
28.02.2017108.12
21.02.2017107.12
14.02.2017104.73
07.02.2017103.45
31.01.2017101.66
24.01.2017102.57
17.01.2017100.10
10.01.201799.88
03.01.2017102.51
27.12.2016102.98
19.12.2016103.25
12.12.2016102.58
05.12.201698.65
28.11.201699.94
21.11.201699.42
14.11.201698.58
07.11.2016103.99
31.10.2016104.22
24.10.2016104.33
17.10.2016103.88
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
112.62n/a
Market Capitalisation
in million USD
160,878n/a
Enterprise Value
in million USD
183,661n/a
Common Shares Outstanding
as per Apr 19, 2017
1,428,501,223n/a
Preferred Shares Outstanding
as per Apr 19, 2017
122,553n/a
Average Basic Shares Outstanding
TTM
1,434,500,000n/a
Average Diluted Shares Outstanding
TTM
1,447,250,000n/a
Index Membership
n/a
Business Summary
PepsiCo Inc is a food, snack and beverage company. It manufactures, markets, distributes and sells convenient and enjoyable beverages, foods and snacks, serving customers and consumers in more than 200 countries and territories.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 62,986n/a
Gross Profit 34,642n/a
Operating Income 10,099n/a
EBITDA 12,463n/a
Net Profit 6,716n/a
Balance Sheet
Cash and Cash Equivalents 15,989n/a
Receivables 0n/a
Total Current Assets 27,150n/a
PP&E 16,649n/a
Total Assets 74,622n/a
Accounts Payable 13,067n/a
Current Debt 8,577n/a
Total Current Liabilities 21,644n/a
Long-Term Debt 30,081n/a
Total Liabilities 62,939n/a
Total Equity 11,683n/a
Cash Flow
Depreciation & Amortisation 2,364n/a
Change in Working Capital 235n/a
Operating Cash Flow 9,900n/a
Net Change in PP&E and Intangibles -2,882n/a
Investing Cash Flow -5,467n/a
Dividends Paid -4,287n/a
Financing Cash Flow -2,842n/a
Total Change in Cash 1,404n/a
Free Cash Flow 7,692n/a
Profitability Ratios
Gross Margin 55.0%n/a
Operating Margin 16.0%n/a
Net Profit Margin 10.7%n/a
Return on Equity 57.9%n/a
Return on Assets 9.1%n/a
Per Share Figures
Basic EPS 4.68n/a
Diluted EPS 4.64n/a
Sales per Share 43.91n/a
Book Value per Share 8.04n/a
FCF per Share 5.36n/a
Dividends per Share 2.99n/a
Price Multiples
Price to Earnings Ratio 24.06n/a
Price to Sales Ratio 2.56n/a
Price to Book Value 13.83n/a
Price to Free Cash Flow 21.00n/a
Valuation Metrics
EV/EBITDA 14.74n/a
EV/Sales 2.92n/a
Book to Market Value 0.07n/a
Other Ratios
Current Ratio 125.4%n/a
Liabilities to Equity Ratio 538.7%n/a
Debt to Assets Ratio 51.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
39,474
43,251
43,232
57,838
66,504
65,492
66,415
66,683
63,056
62,799
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
0
Cost of revenue
-18,038
-20,351
-20,099
-26,575
-31,593
-31,291
-31,243
-31,238
-28,731
-28,209
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
0
Gross Profit
21,436
22,900
23,133
31,263
34,911
34,201
35,172
35,445
34,325
34,590
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-14,254
-15,941
-15,089
-22,931
-25,278
-25,089
-25,467
-25,864
-24,613
-24,805
Selling, General & Administrative
-14,196
-15,877
-15,026
-22,814
-25,145
-24,970
-25,357
-25,772
-24,538
-24,735
Selling & Marketing
0
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-58
-64
-63
-117
-133
-119
-110
-92
-75
-70
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
7,182
6,959
8,044
8,332
9,633
9,112
9,705
9,581
9,712
9,785
Non-Operating Income (Loss)
461
86
35
-100
-799
-808
-814
-824
-911
-1,232
Interest Expense, net
-99
-288
-330
-835
-799
-808
-814
-824
-911
-1,232
Interest Expense
0
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
560
374
365
735
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
7,643
7,045
8,079
8,232
8,834
8,304
8,891
8,757
8,801
8,553
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
-1,359
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
7,643
7,045
8,079
8,232
8,834
8,304
8,891
8,757
7,442
8,553
Income Tax (Expense) Benefit, net
-1,973
-1,879
-2,100
-1,894
-2,372
-2,090
-2,104
-2,199
-1,941
-2,174
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
5,670
5,166
5,979
6,338
6,462
6,214
6,787
6,558
5,501
6,379
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
5,670
5,166
5,979
6,338
6,462
6,214
6,787
6,558
5,501
6,379
Minority Interest
-12
-24
-33
-18
-19
-36
-47
-45
-49
-50
Net Income
5,658
5,142
5,946
6,320
6,443
6,178
6,740
6,513
5,452
6,329
Preferred Dividends
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
5,658
5,142
5,946
6,320
6,443
6,178
6,740
6,513
5,452
6,329
Remarks
restated on Feb 22, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 12, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2,277
4,135
6,369
4,425
6,619
9,678
8,726
12,009
16,125
Cash & Cash Equivalents
n/a
2,064
3,943
5,943
4,067
6,297
9,375
6,134
9,096
9,158
Short Term Investments
n/a
213
192
426
358
322
303
2,592
2,913
6,967
Accounts & Notes Receivable
n/a
4,683
4,624
6,323
6,912
7,041
6,954
6,651
6,437
6,694
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
0
Inventories
n/a
2,522
2,618
3,372
3,827
3,581
3,409
3,143
2,720
2,723
Raw Materials
n/a
0
0
0
0
0
0
0
0
1,315
Work In Process
n/a
0
0
0
0
0
0
0
0
150
Finished Goods
n/a
0
0
0
0
0
0
0
0
1,258
Other Inventory
n/a
0
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
1,324
1,194
1,505
2,277
1,479
2,162
2,143
1,865
908
Prepaid Expenses
n/a
1,324
1,194
1,505
2,277
1,479
2,162
2,143
1,865
908
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
0
Total Current Assets
n/a
10,806
12,571
17,569
17,441
18,720
22,203
20,663
23,031
26,450
Property, Plant & Equipment, Net
n/a
11,663
12,671
19,058
19,698
19,136
18,575
17,244
16,317
16,591
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
36,818
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
-20,227
Long Term Investments & Receivables
n/a
3,883
4,484
1,368
1,477
1,633
2,623
2,689
2,311
1,950
Long Term Investments
n/a
0
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
9,642
10,122
30,158
34,266
35,149
34,077
29,913
28,008
28,499
Intangible Assets
n/a
1,860
2,623
13,808
16,445
16,525
16,039
14,088
13,081
13,433
Goodwill
n/a
5,124
6,534
14,661
16,800
16,971
16,613
14,965
14,177
14,430
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2,658
965
1,689
1,021
1,653
1,425
860
750
636
Total Noncurrent Assets
n/a
25,188
27,277
50,584
55,441
55,918
55,275
49,846
46,636
47,040
Total Assets
n/a
35,994
39,848
68,153
72,882
74,638
77,478
70,509
69,667
73,490
Liabilities and owners' equity
Payables & Accruals
n/a
8,418 8418000000
8,292 8292000000
10,994 10994000000
11,949 11949000000
12,274 12274000000
12,533 12533000000
13,016 13016000000
13,507 13507000000
14,243 14243000000
Accounts Payable
n/a
8,273 8273000000
8,127 8127000000
10,923 10923000000
11,757 11757000000
11,903 11903000000
12,533 12533000000
13,016 13016000000
13,507 13507000000
14,243 14243000000
Accrued Taxes
n/a
145 145000000
165 165000000
71 71000000
192 192000000
371 371000000
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
369 369000000
464 464000000
4,898 4898000000
6,205 6205000000
4,815 4815000000
5,306 5306000000
5,076 5076000000
4,071 4071000000
6,892 6892000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
8,787 8787000000
8,756 8756000000
15,892 15892000000
18,154 18154000000
17,089 17089000000
17,839 17839000000
18,092 18092000000
17,578 17578000000
21,135 21135000000
Long Term Debt
n/a
7,858 7858000000
7,400 7400000000
19,999 19999000000
20,568 20568000000
23,544 23544000000
24,333 24333000000
23,821 23821000000
29,213 29213000000
30,053 30053000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
6,767 6767000000
6,250 6250000000
10,786 10786000000
13,261 13261000000
11,606 11606000000
10,917 10917000000
11,048 11048000000
10,846 10846000000
11,103 11103000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
226 226000000
659 659000000
4,057 4057000000
4,995 4995000000
5,063 5063000000
5,986 5986000000
5,304 5304000000
4,959 4959000000
4,434 4434000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
6,541 6541000000
5,591 5591000000
6,729 6729000000
8,266 8266000000
6,543 6543000000
4,931 4931000000
5,744 5744000000
5,887 5887000000
6,669 6669000000
Total Noncurrent Liabilities
n/a
14,625 14625000000
13,650 13650000000
30,785 30785000000
33,829 33829000000
35,150 35150000000
35,250 35250000000
34,869 34869000000
40,059 40059000000
41,156 41156000000
Total Liabilities
n/a
23,412 23412000000
22,406 22406000000
46,677 46677000000
51,983 51983000000
52,239 52239000000
53,089 53089000000
52,961 52961000000
57,637 57637000000
62,291 62291000000
Preferred Equity
n/a
41 41000000
41 41000000
41 41000000
41 41000000
41 41000000
41 41000000
41 41000000
41 41000000
41 41000000
Share Capital & Additional Paid-In Capital
n/a
381 381000000
280 280000000
4,558 4558000000
4,487 4487000000
4,204 4204000000
4,120 4120000000
4,140 4140000000
4,100 4100000000
4,115 4115000000
Common Stock
n/a
30 30000000
30 30000000
31 31000000
26 26000000
26 26000000
25 25000000
25 25000000
24 24000000
24 24000000
Additional Paid in Capital
n/a
351 351000000
250 250000000
4,527 4527000000
4,461 4461000000
4,178 4178000000
4,095 4095000000
4,115 4115000000
4,076 4076000000
4,091 4091000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-14,260 -14260000000
-13,528 -13528000000
-16,895 -16895000000
-18,027 -18027000000
-19,622 -19622000000
-21,175 -21175000000
-25,166 -25166000000
-29,371 -29371000000
-31,660 -31660000000
Retained Earnings
n/a
30,638 30638000000
33,805 33805000000
37,090 37090000000
40,316 40316000000
43,158 43158000000
46,420 46420000000
49,092 49092000000
50,472 50472000000
52,518 52518000000
Other Equity
n/a
-4,694 -4694000000
-3,794 -3794000000
-3,630 -3630000000
-6,229 -6229000000
-5,487 -5487000000
-5,127 -5127000000
-10,669 -10669000000
-13,319 -13319000000
-13,919 -13919000000
Equity Before Minority Interest
n/a
12,106 12106000000
16,804 16804000000
21,164 21164000000
20,588 20588000000
22,294 22294000000
24,279 24279000000
17,438 17438000000
11,923 11923000000
11,095 11095000000
Minority Interest
n/a
476 476000000
638 638000000
312 312000000
311 311000000
105 105000000
110 110000000
110 110000000
107 107000000
104 104000000
Total Equity
n/a
12,582 12582000000
17,442 17442000000
21,476 21476000000
20,899 20899000000
22,399 22399000000
24,389 24389000000
17,548 17548000000
12,030 12030000000
11,199 11199000000
Total Liabilities & Equity
n/a
35,994 35994000000
39,848 39848000000
68,153 68153000000
72,882 72882000000
74,638 74638000000
77,478 77478000000
70,509 70509000000
69,667 69667000000
73,490 73490000000
Remarks restated on n/a restated on Feb 22, 2010 n/a restated on Feb 18, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 12, 2015 n/a restated on Feb 11, 2016 n/a restated on Feb 15, 2017 n/a restated on Apr 26, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
5,670
5,166
5,979
6,338
6,462
6,214
6,787
6,558
5,501
6,379
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
1,426
1,543
1,635
2,327
2,737
2,689
2,663
2,625
2,416
2,368
Non-Cash Items
-187
714
-1,082
-980
589
-858
-720
164
1,671
745
Stock-Based Compensation
260
238
227
299
326
278
303
297
295
284
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
-447
476
-1,309
-1,279
263
-1,136
-1,023
-133
1,376
461
Change in Working Capital
25
-424
264
763
-844
434
958
1,159
992
912
(Increase) Decrease in Accounts Receivable
-405
-549
188
-268
-666
-250
-88
-343
-461
-349
(Increase) Decrease in Inventories
-204
-345
17
276
-331
144
4
-111
-244
-75
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
634
470
59
755
153
540
1,042
1,613
1,697
1,336
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
6,934
6,999
6,796
8,448
8,944
8,479
9,688
10,506
10,580
10,404
Change in Fixed Assets & Intangibles
-2,383
-2,348
-2,070
-3,172
-3,255
-2,619
-2,686
-2,744
-2,672
-2,941
Disposition of Fixed Assets & Intangibles
47
98
58
81
84
95
109
115
86
99
Disposition of Fixed Assets
47
98
58
81
84
95
109
115
86
99
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
-2,430
-2,446
-2,128
-3,253
-3,339
-2,714
-2,795
-2,859
-2,758
-3,040
Net Change in Long Term Investment
-383
1,282
55
-212
66
61
61
-2,298
-314
-4,089
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1,005
-1,561
-401
-4,267
-2,413
-459
21
115
-10
-127
Net Cash from Divestitures
0
6
99
12
780
-32
130
203
76
85
Cash for Acqusition of Subsidiaries
-1,320
-1,925
-500
-83
-601
-121
-109
-88
-86
-212
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
315
358
0
-4,196
-2,592
-306
0
0
0
0
Other Investing Activities
27
-40
15
-17
-16
12
-21
-10
-573
9
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-3,744
-2,667
-2,401
-7,668
-5,618
-3,005
-2,625
-4,937
-3,569
-7,148
Dividends Paid
-2,204
-2,541
-2,732
-2,978
-3,157
-3,305
-3,434
-3,730
-4,040
-4,227
Cash From (Repayment of) Debt
1,194
3,515
-187
8,374
936
2,089
1,466
-331
4,632
3,746
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-3,204
-4,106
406
-3,945
-1,551
-2,104
-1,885
-4,267
-4,501
-2,542
Increase in Capital Stock
1,108
620
413
1,038
945
1,122
1,123
755
504
465
Decrease in Capital Stock
-4,312
-4,726
-7
-4,983
-2,496
-3,226
-3,008
-5,022
-5,005
-3,007
Other Financing Activities
208
107
16
-65
-1,363
14
64
64
81
81
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-4,006
-3,025
-2,497
1,386
-5,135
-3,306
-3,789
-8,264
-3,828
-2,942
Net Cash Before Disc. Operations and FX
-816
1,307
1,898
2,166
-1,809
2,168
3,274
-2,695
3,183
314
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-816
1,307
1,898
2,166
-1,809
2,168
3,274
-2,695
3,183
314
Effect of Foreign Exchange Rates
75
-153
-19
-166
-67
62
-196
-546
-221
-252
Net Changes in Cash
-741
1,154
1,879
2,000
-1,876
2,230
3,078
-3,241
2,962
62
Remarks
restated on Feb 22, 2010 n/a
calculated values,
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 12, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
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