PepsiCo, Inc. (PEP)
NASDAQ: PEP · IEX Real-Time Price · USD
175.01
+1.44 (0.83%)
At close: Mar 28, 2024, 4:00 PM
175.03
+0.02 (0.01%)
After-hours: Mar 28, 2024, 4:53 PM EDT

PepsiCo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
9,0748,9107,6187,1207,31412,5154,8576,3295,4526,513
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Depreciation & Amortization
3,5183,2803,2153,0262,8442,3992,3692,3682,4162,625
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Share-Based Compensation
380343301264237256292284295183
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Other Operating Activities
470-1,722482203-746-5,7552,5121,6822,7011,185
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Operating Cash Flow
13,44210,81111,61610,6139,6499,41510,03010,66310,86410,506
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Operating Cash Flow Growth
24.34%-6.93%9.45%9.99%2.49%-6.13%-5.94%-1.85%3.41%8.44%
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Capital Expenditures
-5,320-4,956-4,459-4,185-4,062-3,148-2,789-2,941-2,672-2,744
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Acquisitions
-2392,632108-6,366-2,464-991206-127-578115
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Change in Investments
16-1171,077-1,108978,701-1,849-4,089-314-2,298
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Other Investing Activities
4811540-82297-5-10
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Investing Cash Flow
-5,495-2,430-3,269-11,619-6,4374,564-4,403-7,150-3,569-4,937
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Dividends Paid
-6,682-6,172-5,815-5,509-5,304-4,930-4,472-4,227-4,040-3,730
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Share Issuance / Repurchase
-884-1,36279-1,821-2,671-1,719-1,538-2,535-4,496-4,257
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Debt Issued / Paid
4,770-810-4,13211,293-355-6,9622,0503,7464,632-331
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Other Financing Activities
-213-179-912-144-159-158-226-195-20854
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Financing Cash Flow
-3,009-8,523-10,7803,819-8,489-13,769-4,186-3,211-4,112-8,264
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Exchange Rate Effect
-277-465-114-12978-9847-252-221-546
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Net Cash Flow
4,661-607-2,5472,684-5,1991121,488502,962-3,241
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Free Cash Flow
8,1225,8557,1576,4285,5876,2677,2417,7228,1927,762
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Free Cash Flow Growth
38.72%-18.19%11.34%15.05%-10.85%-13.45%-6.23%-5.74%5.54%10.85%
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Free Cash Flow Margin
8.88%6.78%9.01%9.13%8.32%9.69%11.40%12.30%12.99%11.64%
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Free Cash Flow Per Share
5.904.245.184.643.994.435.085.375.585.14
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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).