PepsiCo Free Cash Flow:
399.00M for March 31, 2013PepsiCo Historical Free Cash Flow Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 399.00M |
| Dec. 31, 2012 | 2.056B |
| Sept. 30, 2012 | 3.363B |
| June 30, 2012 | 1.352B |
| March 31, 2012 | -1.006B |
| Dec. 31, 2011 | 1.733B |
| Sept. 30, 2011 | 2.75B |
| June 30, 2011 | 1.175B |
| March 31, 2011 | -53.00M |
| Dec. 31, 2010 | 1.077B |
| Sept. 30, 2010 | 2.644B |
| June 30, 2010 | 1.507B |
| March 31, 2010 | -33.00M |
| Dec. 31, 2009 | |
| Sept. 30, 2009 | 3.265B |
| June 30, 2009 | 1.321B |
| March 31, 2009 | -564.00M |
| Dec. 31, 2008 | 1.294B |
| Sept. 30, 2008 | 1.962B |
| June 30, 2008 | 1.086B |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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PEP Free Cash Flow Benchmarks
| Companies | |
|---|---|
| Coca-Cola | -20.00M |
| Dr Pepper Snapple Group | 26.00M |
| Monster Beverage | 50.69M |
PEP Free Cash Flow Rankings
| Overall |
97th percentile 172 of 8002 |
| Sector |
94th percentile 15 of 270 in Consumer Defensive |
| Industry |
95th percentile 1 of 21 in Beverages - Soft Drinks |
PEP Free Cash Flow Range, Past 5 Years
| Minimum | -1.006B | Mar 2012 |
| Maximum | 3.363B | Sep 2012 |
| Average | 1.333B |
