PepsiCo, Inc. (PEP)

PepsiCo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Net Income	9,519	9,074	8,910	7,618	7,120	7,314
Depreciation & Amortization	3,659	3,518	3,280	3,215	3,026	2,844
Share-Based Compensation	384	380	343	301	264	237
Other Operating Activities	-824	470	-1,722	482	203	-746
Operating Cash Flow	12,738	13,442	10,811	11,616	10,613	9,649
Operating Cash Flow Growth	16.34%	24.34%	-6.93%	9.45%	9.99%	2.49%
Capital Expenditures	-5,503	-5,320	-4,956	-4,459	-4,185	-4,062
Acquisitions	-126	-239	2,632	108	-6,366	-2,464
Change in Investments	73	16	-117	1,077	-1,108	97
Other Investing Activities	30	48	11	5	40	-8
Investing Cash Flow	-5,526	-5,495	-2,430	-3,269	-11,619	-6,437
Dividends Paid	-6,989	-6,682	-6,172	-5,815	-5,509	-5,304
Share Issuance / Repurchase	-871	-884	-1,362	79	-1,821	-2,671
Debt Issued / Paid	1,490	4,770	-810	-4,132	11,293	-355
Other Financing Activities	-229	-213	-179	-912	-144	-159
Financing Cash Flow	-6,599	-3,009	-8,523	-10,780	3,819	-8,489
Exchange Rate Effect	-437	-277	-465	-114	-129	78
Net Cash Flow	176	4,661	-607	-2,547	2,684	-5,199
Free Cash Flow	7,235	8,122	5,855	7,157	6,428	5,587
Free Cash Flow Growth	23.07%	38.72%	-18.19%	11.34%	15.05%	-10.85%
Free Cash Flow Margin	7.86%	8.88%	6.78%	9.01%	9.13%	8.32%
Free Cash Flow Per Share	5.26	5.90	4.24	5.18	4.64	3.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).