PepsiCo, Inc. (PEP)
NASDAQ: PEP · Real-Time Price · USD
153.50
+4.40 (2.95%)
At close: Feb 21, 2025, 4:00 PM
152.70
-0.80 (-0.52%)
After-hours: Feb 21, 2025, 7:59 PM EST
PepsiCo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 - 2015 |
| Net Income | 9,578 | 9,074 | 8,910 | 7,618 | 7,120 | Upgrade
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| Depreciation & Amortization | 3,616 | 3,359 | 3,157 | 3,080 | 2,874 | Upgrade
|
| Other Amortization | 199 | 159 | 123 | 135 | 152 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -3,321 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,005 | 1,241 | 3,805 | -9 | 34 | Upgrade
|
| Stock-Based Compensation | 362 | 380 | 343 | 301 | 264 | Upgrade
|
| Other Operating Activities | -557 | -434 | -1,318 | -227 | 472 | Upgrade
|
| Change in Accounts Receivable | -138 | -793 | -1,763 | -651 | -420 | Upgrade
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| Change in Inventory | -314 | -261 | -1,142 | -582 | -516 | Upgrade
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| Change in Accounts Payable | -1,161 | 420 | 1,842 | 1,762 | 766 | Upgrade
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| Change in Income Taxes | -123 | 310 | 57 | 30 | -159 | Upgrade
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| Change in Other Net Operating Assets | 40 | -13 | 118 | 159 | 26 | Upgrade
|
| Operating Cash Flow | 12,507 | 13,442 | 10,811 | 11,616 | 10,613 | Upgrade
|
| Operating Cash Flow Growth | -6.96% | 24.34% | -6.93% | 9.45% | 9.99% | Upgrade
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| Capital Expenditures | -5,318 | -5,518 | -5,207 | -4,625 | -4,240 | Upgrade
|
| Sale of Property, Plant & Equipment | 342 | 198 | 251 | 166 | 55 | Upgrade
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| Cash Acquisitions | -256 | -314 | -873 | -61 | -6,372 | Upgrade
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| Divestitures | 166 | 75 | 3,505 | 169 | 6 | Upgrade
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| Investment in Securities | -420 | 16 | -117 | 1,077 | -1,108 | Upgrade
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| Other Investing Activities | 14 | 48 | 11 | 5 | 40 | Upgrade
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| Investing Cash Flow | -5,472 | -5,495 | -2,430 | -3,269 | -11,619 | Upgrade
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| Short-Term Debt Issued | 6,178 | 5,428 | 1,969 | 442 | 4,077 | Upgrade
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| Long-Term Debt Issued | 4,042 | 5,482 | 3,377 | 4,122 | 13,809 | Upgrade
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| Total Debt Issued | 10,220 | 10,910 | 5,346 | 4,564 | 17,886 | Upgrade
|
| Short-Term Debt Repaid | -5,639 | -3,135 | -1,982 | -397 | -3,663 | Upgrade
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| Long-Term Debt Repaid | -3,886 | -3,005 | -4,174 | -8,299 | -1,830 | Upgrade
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| Total Debt Repaid | -9,525 | -6,140 | -6,156 | -8,696 | -5,493 | Upgrade
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| Net Debt Issued (Repaid) | 695 | 4,770 | -810 | -4,132 | 12,393 | Upgrade
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| Issuance of Common Stock | 166 | 116 | 138 | 185 | 179 | Upgrade
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| Repurchase of Common Stock | -1,135 | -1,140 | -1,607 | -198 | -2,096 | Upgrade
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| Common Dividends Paid | -7,229 | -6,682 | -6,172 | -5,815 | -5,509 | Upgrade
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| Dividends Paid | -7,229 | -6,682 | -6,172 | -5,815 | -5,509 | Upgrade
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| Other Financing Activities | -53 | -73 | -72 | -820 | -1,148 | Upgrade
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| Financing Cash Flow | -7,556 | -3,009 | -8,523 | -10,780 | 3,819 | Upgrade
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| Foreign Exchange Rate Adjustments | -687 | -277 | -465 | -114 | -129 | Upgrade
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| Net Cash Flow | -1,208 | 4,661 | -607 | -2,547 | 2,684 | Upgrade
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| Free Cash Flow | 7,189 | 7,924 | 5,604 | 6,991 | 6,373 | Upgrade
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| Free Cash Flow Growth | -9.28% | 41.40% | -19.84% | 9.70% | 17.65% | Upgrade
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| Free Cash Flow Margin | 7.83% | 8.66% | 6.49% | 8.80% | 9.06% | Upgrade
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| Free Cash Flow Per Share | 5.22 | 5.73 | 4.04 | 5.03 | 4.58 | Upgrade
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| Cash Interest Paid | 1,585 | 1,401 | 1,043 | 1,184 | 1,156 | Upgrade
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| Cash Income Tax Paid | 3,064 | 2,532 | 2,766 | 1,933 | 1,770 | Upgrade
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| Levered Free Cash Flow | 6,918 | 7,555 | 6,681 | 5,188 | 5,596 | Upgrade
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| Unlevered Free Cash Flow | 7,467 | 8,092 | 7,169 | 6,312 | 6,382 | Upgrade
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| Change in Net Working Capital | 382 | -937 | -1,026 | 11 | -490 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.