Consumer Goods » Food, Beverages & Tobacco | Pepsi-Cola Products Philippines Inc.

Pepsi-Cola Products Philippines Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,286
1,154
1,151
1,212
768
263
Depreciation, Depletion & Amortization
1,592
1,934
2,200
2,739
2,953
2,632
Other Funds
147
75
135
418
266
13
Funds from Operations
2,731
3,013
3,216
3,534
3,986
2,382
Changes in Working Capital
5
135
1,010
59
760
1,902
Net Operating Cash Flow
2,736
2,877
4,226
3,593
3,226
480
Capital Expenditures
4,198
3,853
4,111
3,658
3,687
Sale of Fixed Assets & Businesses
-
-
17
23
6
Net Investing Cash Flow
4,174
3,860
4,163
3,644
3,693
Cash Dividends Paid - Total
259
-
244
244
255
Issuance/Reduction of Debt, Net
1,590
1,245
-
150
900
Net Financing Cash Flow
1,331
1,245
244
94
645
Net Change in Cash
106
262
181
145
178
Free Cash Flow
1,462
976
115
65
461
Other Sources
7
-
-
14
-
Other Uses
-
30
52
-
12

About Pepsi-Cola Products Philippines

View Profile
Address
Kilometer 29, National Road
Muntinlupa MM 1773
Philippines
Employees -
Website http://www.pepsiphilippines.com
Updated 07/08/2019
Pepsi Cola Products Philippines, Inc. engages in manufacturing, sales and distribution of beverages under the PepsiCo brand to retail, wholesale, restaurants and bar trades. It operates through three segments: Carbonated Soft Drinks, Non-Carbonated Beverages and Snacks. The Carbonated Soft Drinks segment brands include Pepsi-Cola, 7Up, Mountain Dew, Mirinda and Mug.

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