PepsiCo, Inc. (LON: 0QOS)
London flag London · Delayed Price · Currency is GBP · Price in USD
150.29
0.00 (0.00%)
At close: Dec 23, 2024

PepsiCo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
9,3579,0748,9107,6187,1207,314
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Depreciation & Amortization
3,5583,3593,1573,0802,8742,678
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Other Amortization
159159123135152166
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Loss (Gain) From Sale of Assets
---3,321---
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Asset Writedown & Restructuring Costs
1,2761,2413,805-93420
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Stock-Based Compensation
373380343301264237
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Other Operating Activities
-1,016-434-1,318-227472-287
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Change in Accounts Receivable
-615-793-1,763-651-420-650
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Change in Inventory
-280-261-1,142-582-516-190
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Change in Accounts Payable
-1,0334201,8421,762766735
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Change in Income Taxes
2243105730-159-287
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Change in Other Net Operating Assets
29-1311815926-87
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Operating Cash Flow
12,03213,44210,81111,61610,6139,649
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Operating Cash Flow Growth
-0.85%24.34%-6.93%9.45%9.99%2.49%
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Capital Expenditures
-5,831-5,518-5,207-4,625-4,240-4,232
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Sale of Property, Plant & Equipment
24419825116655170
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Cash Acquisitions
-213-314-873-61-6,372-2,717
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Divestitures
145753,5051696253
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Investment in Securities
-44016-1171,077-1,10897
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Other Investing Activities
144811540-8
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Investing Cash Flow
-6,081-5,495-2,430-3,269-11,619-6,437
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Short-Term Debt Issued
-5,4281,9694424,0776
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Long-Term Debt Issued
-5,4823,3774,12213,8094,621
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Total Debt Issued
9,76410,9105,3464,56417,8864,627
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Short-Term Debt Repaid
--3,135-1,982-397-3,663-5
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Long-Term Debt Repaid
--3,005-4,174-8,299-1,830-3,970
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Total Debt Repaid
-9,910-6,140-6,156-8,696-5,493-3,975
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Net Debt Issued (Repaid)
-1464,770-810-4,13212,393652
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Issuance of Common Stock
154116138185179329
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Repurchase of Common Stock
-1,146-1,140-1,607-198-2,096-3,114
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Common Dividends Paid
-7,110-6,682-6,172-5,815-5,509-5,304
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Dividends Paid
-7,110-6,682-6,172-5,815-5,509-5,304
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Other Financing Activities
-77-73-72-820-1,148-1,052
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Financing Cash Flow
-8,325-3,009-8,523-10,7803,819-8,489
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Foreign Exchange Rate Adjustments
-414-277-465-114-12978
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Net Cash Flow
-2,7884,661-607-2,5472,684-5,199
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Free Cash Flow
6,2017,9245,6046,9916,3735,417
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Free Cash Flow Growth
-10.74%41.40%-19.84%9.70%17.65%-11.67%
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Free Cash Flow Margin
6.75%8.66%6.49%8.80%9.06%8.07%
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Free Cash Flow Per Share
4.505.734.045.034.583.85
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Cash Interest Paid
1,4011,4011,0431,1841,1561,076
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Cash Income Tax Paid
2,8022,5322,7661,9331,7702,226
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Levered Free Cash Flow
6,0677,2606,6455,1885,5964,954
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Unlevered Free Cash Flow
6,6377,7977,1336,3126,3825,534
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Change in Net Working Capital
367-937-1,02611-49020
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Source: S&P Capital IQ. Standard template. Financial Sources.