PepsiCo, Inc. (LON:0QOS)
London flag London · Delayed Price · Currency is GBP · Price in USD
133.38
-1.55 (-1.15%)
At close: Apr 25, 2025

PepsiCo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9,3709,5789,0748,9107,6187,120
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Depreciation & Amortization
3,6773,6163,3593,1573,0802,874
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Other Amortization
199199159123135152
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Loss (Gain) From Sale of Assets
----3,321--
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Asset Writedown & Restructuring Costs
9501,0051,2413,805-934
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Stock-Based Compensation
342362380343301264
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Other Operating Activities
-871-557-434-1,318-227472
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Change in Accounts Receivable
-360-138-793-1,763-651-420
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Change in Inventory
-261-314-261-1,142-582-516
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Change in Accounts Payable
-424-1,1614201,8421,762766
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Change in Income Taxes
-122-1233105730-159
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Change in Other Net Operating Assets
7540-1311815926
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Operating Cash Flow
12,57512,50713,44210,81111,61610,613
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Operating Cash Flow Growth
-1.70%-6.96%24.34%-6.93%9.45%9.99%
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Capital Expenditures
-5,307-5,318-5,518-5,207-4,625-4,240
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Sale of Property, Plant & Equipment
46734219825116655
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Cash Acquisitions
-1,450-256-314-873-61-6,372
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Divestitures
115166753,5051696
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Investment in Securities
13-42016-1171,077-1,108
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Other Investing Activities
20144811540
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Investing Cash Flow
-6,142-5,472-5,495-2,430-3,269-11,619
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Short-Term Debt Issued
-6,1785,4281,9694424,077
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Long-Term Debt Issued
-4,0425,4823,3774,12213,809
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Total Debt Issued
12,90610,22010,9105,3464,56417,886
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Short-Term Debt Repaid
--5,639-3,135-1,982-397-3,663
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Long-Term Debt Repaid
--3,886-3,005-4,174-8,299-1,830
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Total Debt Repaid
-10,302-9,525-6,140-6,156-8,696-5,493
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Net Debt Issued (Repaid)
2,6046954,770-810-4,13212,393
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Issuance of Common Stock
150166116138185179
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Repurchase of Common Stock
-1,153-1,135-1,140-1,607-198-2,096
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Common Dividends Paid
-7,344-7,229-6,682-6,172-5,815-5,509
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Dividends Paid
-7,344-7,229-6,682-6,172-5,815-5,509
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Other Financing Activities
-55-53-73-72-820-1,148
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Financing Cash Flow
-5,798-7,556-3,009-8,523-10,7803,819
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Foreign Exchange Rate Adjustments
-446-687-277-465-114-129
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Net Cash Flow
189-1,2084,661-607-2,5472,684
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Free Cash Flow
7,2687,1897,9245,6046,9916,373
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Free Cash Flow Growth
0.36%-9.28%41.40%-19.84%9.70%17.65%
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Free Cash Flow Margin
7.94%7.83%8.66%6.49%8.80%9.06%
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Free Cash Flow Per Share
5.285.225.734.045.034.58
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Cash Interest Paid
1,5851,5851,4011,0431,1841,156
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Cash Income Tax Paid
3,0643,0642,5322,7661,9331,770
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Levered Free Cash Flow
7,5826,9187,5556,6815,1885,596
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Unlevered Free Cash Flow
8,1417,4678,0927,1696,3126,382
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Change in Net Working Capital
-288382-937-1,02611-490
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.