Skip to main content
No. of Recommendations: 0
Hello all!

Am looking into buying Pepsi stock and was trying to calculate Free Cash Flow. Yet I cannot seem to find the Property, Plants and Equipment number in the 1999 10-K report. Here is what it looks like:

Investing Activities 1999

Capital spending............................(1,118)
Acquisition and investments in unconsolidated affiliates....................................(430)
Sales of businesses............................499
Sales of property, plant and equipment.........126
Short-term investments, by original maturity
More than three months-purchases..........(2,025)
More than three months-maturities..........2,008
Three months or less, net....................12
Other, net....................................(144)

Net Cash Used for Investing Activities.........(1,072)
------

Here is website for 10-K report if you have the time:
http://www.pepsico.com/filings/9910k.shtml

The only # I can find is the SALE of PPE. Is it possible there was no purchase of PPE. There isnt a number for 98 or 97 either. I know that they had purchased Tropicana and had sold some bottling companies..(I think)...so maybe that is why there is no figure?

Thanks for the help!
Print the post Back To Top
No. of Recommendations: 1
Hlep87e,

Capital Spending is the equivalent here of PPE.


Ryan
Print the post Back To Top
No. of Recommendations: 0
Hlep87e,

Capital Spending is the equivalent here of PPE.


Ryan>>>>

Ryan,

Thanks for your help!!!

HLEP87E
Print the post Back To Top