PepsiCo, Inc. Increase (Decrease) in Restricted Cash
PepsiCo, Inc. (PEP) reported Increase (Decrease) in Restricted Cash of $8.00 million for the 8-month period ending 2010-09-04, per its 10-Q filed 2011-10-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-02-27
- PepsiCo, Inc. increase (decrease) in restricted cash for fiscal 2009 was -$15.00M.
- PepsiCo, Inc. increase (decrease) in restricted cash for fiscal 2007 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 8 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|
| 2010-09-04 | $8.00M 10-Q · filed 2011-10-12 | |
| 2009-12-26 | -$15.00M 10-K · filed 2012-02-27 | |
| 2009-09-05 | -$30.00M 10-Q · filed 2010-10-07 | |
| 2008-12-27 | $40.00M 8-K · filed 2011-03-31 | |
| 2008-09-06 | $297.00M 10-Q · filed 2009-10-08 | |
| 2007-12-29 | $0.00 10-K · filed 2010-02-22 |
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