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PepsiCo, Inc. (PEP)

Stock Price: $133.31 USD -0.68 (-0.51%)
Updated Oct 30, 2020 12:11 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income7,31412,5154,8576,3295,4526,5136,7406,1786,4436,3205,9465,1425,6585,6424,0784,2123,5683,0002,4002,5432,5051,9932,1421,1491,606
Depreciation & Amortization2,4322,3992,3692,3682,4162,6252,6632,6892,7372,3271,6351,5431,4261,4061,3081,2641,2211,1121,0821,0931,1561,2341,1061,0731,046
Share-Based Compensation23725629228429518318615425619218513152.0013631136840743538536.0032.00----
Other Operating Activities-334-5,7552,5121,6822,7011,18599.00-542-492-391-970183-202-1,100155-790-86880.00-47.00506-88.00-16.00171970-10.00
Operating Cash Flow9,6499,41510,03010,66310,86410,5069,6888,4798,9448,4486,7966,9996,9346,0845,8525,0544,3284,6273,8204,1783,6053,2113,4193,1922,642
Capital Expenditures-4,062-3,148-2,789-2,941-2,672-2,744-2,686-2,619-3,255-3,172-2,070-2,348-2,383-2,019-1,648-1,349-1,296-1,348-1,324-1,295-1,211-1,271-1,426-1,621-1,272
Acquisitions-2,464-991206-127-57811521.00-459-2,413-4,267-386-1,601-1,005-167-878-12.00-25.0064.00-432-65.0083.00-4,520102-32.00-386
Change in Investments97.008,701-1,849-4,089-314-2,29861.0061.0066.00-21255.001,282-3561,992-991-969-950757-500-37423.00898-65081346.00
Other Investing Activities-8.002.0029.007.00-5.00-10.00-21.0012.00-16.00-17.000.000.000.000.000.000.000.000.000.000.00-67.00-126-96.00-214-229
Investing Cash Flow-6,4374,564-4,403-7,150-3,569-4,937-2,625-3,005-5,618-7,668-2,401-2,667-3,744-194-3,517-2,330-2,271-527-2,256-1,734-1,172-5,019-2,070-1,054-1,841
Dividends Paid-5,304-4,930-4,472-4,227-4,040-3,730-3,434-3,305-3,157-2,978-2,732-2,541-2,204-1,854-1,642-1,329-1,070-1,041-994-949-778-757-736-675-599
Share Issuance / Repurchase-2,671-1,719-1,538-2,535-4,496-4,257-1,878-2,097-1,544-3,940413-4,100-3,192-1,806-1,913-2,063-1,240-1,702-569-740-977-1,815-2,056-1,328-289
Debt Issued / Paid-355-6,9622,0503,7464,632-3311,4662,0899368,374-1873,5151,194-2,4471,6961,104-576-404-341-7054512,762-3,175-704-352
Other Financing Activities-159-158-226-195-20854.0057.007.00-1,370-70.009.00101196124-19.00-27.00-16.00-32.00-15.00-2540.000.005.00-9.00-7.00
Financing Cash Flow-8,489-13,769-4,186-3,211-4,112-8,264-3,789-3,306-5,1351,386-2,497-3,025-4,006-5,983-1,878-2,315-2,902-3,179-1,919-2,648-1,304190-5,962-2,716-1,247
Net Cash Flow-5,1991121,48850.002,962-3,2413,0782,230-1,8762,0001,8791,154-741-65.00436460-818955-355-208653-1,6171,62122.0055.00
Free Cash Flow5,5876,2677,2417,7228,1927,7627,0025,8605,6895,2764,7264,6514,5514,0654,2043,7053,0323,2792,4962,8832,3941,9401,9931,5711,370
Free Cash Flow Growth-10.85%-13.45%-6.23%-5.74%5.54%10.85%19.49%3.01%7.83%11.64%1.61%2.2%11.96%-3.31%13.47%22.2%-7.53%31.37%-13.42%20.43%23.4%-2.66%26.86%14.67%-
Free Cash Flow Margin8.3%9.7%11.4%12.3%13.0%11.6%10.5%8.9%8.6%9.1%10.9%10.8%11.5%11.6%12.9%12.7%11.2%13.1%10.6%12.9%9.5%8.7%9.5%7.7%7.2%
Free Cash Flow Per Share3.994.435.085.375.585.144.543.763.613.323.033.002.832.482.532.201.771.901.431.991.631.311.301.000.87