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PepsiCo, Inc. (PEP)

Stock Price: $132.97 USD 0.26 (0.19%)
Updated Jul 10, 2020 12:31 PM EDT - Market open

PepsiCo Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for PepsiCo stock for the past 25 years.

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 Activities97.005,499-2,804-1,966-2,996-1,368-285388236199785-314150964-466422461-515-338-54256.0016.00-171-97010.00
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
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%
FCF 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