PepsiCo, Inc. (PEP)
NASDAQ: PEP · Real-Time Price · USD
160.34
+1.60 (1.01%)
At close: Nov 21, 2024, 4:00 PM
160.48
+0.14 (0.09%)
After-hours: Nov 21, 2024, 4:27 PM EST
PepsiCo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 7, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 9,357 | 9,074 | 8,910 | 7,618 | 7,120 | 7,314 | Upgrade
|
| Depreciation & Amortization | 3,558 | 3,359 | 3,157 | 3,080 | 2,874 | 2,678 | Upgrade
|
| Other Amortization | 159 | 159 | 123 | 135 | 152 | 166 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -3,321 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,276 | 1,241 | 3,805 | -9 | 34 | 20 | Upgrade
|
| Stock-Based Compensation | 373 | 380 | 343 | 301 | 264 | 237 | Upgrade
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| Other Operating Activities | -1,016 | -434 | -1,318 | -227 | 472 | -287 | Upgrade
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| Change in Accounts Receivable | -615 | -793 | -1,763 | -651 | -420 | -650 | Upgrade
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| Change in Inventory | -280 | -261 | -1,142 | -582 | -516 | -190 | Upgrade
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| Change in Accounts Payable | -1,033 | 420 | 1,842 | 1,762 | 766 | 735 | Upgrade
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| Change in Income Taxes | 224 | 310 | 57 | 30 | -159 | -287 | Upgrade
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| Change in Other Net Operating Assets | 29 | -13 | 118 | 159 | 26 | -87 | Upgrade
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| Operating Cash Flow | 12,032 | 13,442 | 10,811 | 11,616 | 10,613 | 9,649 | Upgrade
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| Operating Cash Flow Growth | -0.85% | 24.34% | -6.93% | 9.45% | 9.99% | 2.49% | Upgrade
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| Capital Expenditures | -5,831 | -5,518 | -5,207 | -4,625 | -4,240 | -4,232 | Upgrade
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| Sale of Property, Plant & Equipment | 244 | 198 | 251 | 166 | 55 | 170 | Upgrade
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| Cash Acquisitions | -213 | -314 | -873 | -61 | -6,372 | -2,717 | Upgrade
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| Divestitures | 145 | 75 | 3,505 | 169 | 6 | 253 | Upgrade
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| Investment in Securities | -440 | 16 | -117 | 1,077 | -1,108 | 97 | Upgrade
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| Other Investing Activities | 14 | 48 | 11 | 5 | 40 | -8 | Upgrade
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| Investing Cash Flow | -6,081 | -5,495 | -2,430 | -3,269 | -11,619 | -6,437 | Upgrade
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| Short-Term Debt Issued | - | 5,428 | 1,969 | 442 | 4,077 | 6 | Upgrade
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| Long-Term Debt Issued | - | 5,482 | 3,377 | 4,122 | 13,809 | 4,621 | Upgrade
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| Total Debt Issued | 9,764 | 10,910 | 5,346 | 4,564 | 17,886 | 4,627 | Upgrade
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| Short-Term Debt Repaid | - | -3,135 | -1,982 | -397 | -3,663 | -5 | Upgrade
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| Long-Term Debt Repaid | - | -3,005 | -4,174 | -8,299 | -1,830 | -3,970 | Upgrade
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| Total Debt Repaid | -9,910 | -6,140 | -6,156 | -8,696 | -5,493 | -3,975 | Upgrade
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| Net Debt Issued (Repaid) | -146 | 4,770 | -810 | -4,132 | 12,393 | 652 | Upgrade
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| Issuance of Common Stock | 154 | 116 | 138 | 185 | 179 | 329 | Upgrade
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| Repurchase of Common Stock | -1,146 | -1,140 | -1,607 | -198 | -2,096 | -3,114 | Upgrade
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| Common Dividends Paid | -7,110 | -6,682 | -6,172 | -5,815 | -5,509 | -5,304 | Upgrade
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| Dividends Paid | -7,110 | -6,682 | -6,172 | -5,815 | -5,509 | -5,304 | Upgrade
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| Other Financing Activities | -77 | -73 | -72 | -820 | -1,148 | -1,052 | Upgrade
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| Financing Cash Flow | -8,325 | -3,009 | -8,523 | -10,780 | 3,819 | -8,489 | Upgrade
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| Foreign Exchange Rate Adjustments | -414 | -277 | -465 | -114 | -129 | 78 | Upgrade
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| Net Cash Flow | -2,788 | 4,661 | -607 | -2,547 | 2,684 | -5,199 | Upgrade
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| Free Cash Flow | 6,201 | 7,924 | 5,604 | 6,991 | 6,373 | 5,417 | Upgrade
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| Free Cash Flow Growth | -10.74% | 41.40% | -19.84% | 9.70% | 17.65% | -11.67% | Upgrade
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| Free Cash Flow Margin | 6.75% | 8.66% | 6.49% | 8.80% | 9.06% | 8.07% | Upgrade
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| Free Cash Flow Per Share | 4.50 | 5.73 | 4.04 | 5.03 | 4.58 | 3.85 | Upgrade
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| Cash Interest Paid | 1,401 | 1,401 | 1,043 | 1,184 | 1,156 | 1,076 | Upgrade
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| Cash Income Tax Paid | 2,802 | 2,532 | 2,766 | 1,933 | 1,770 | 2,226 | Upgrade
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| Levered Free Cash Flow | 6,067 | 7,260 | 6,645 | 5,188 | 5,596 | 4,954 | Upgrade
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| Unlevered Free Cash Flow | 6,637 | 7,797 | 7,133 | 6,312 | 6,382 | 5,534 | Upgrade
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| Change in Net Working Capital | 367 | -937 | -1,026 | 11 | -490 | 20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.