PEPSICO INC (PEP) Stock Cash Flow
NASDAQ:PEP - Nasdaq - US7134481081 - Common Stock - Currency: USD
| 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.63B | 9.15B | 8.98B | 7.68B | 7.17B | |||
| Depreciation Amortization | 3.81B | 3.52B | 3.28B | 3.21B | 2.55B | |||
| Income Taxes - Deferred | -42.00M | -271.00M | -873.00M | 298.00M | 361.00M | |||
| Change In Working Capital | -2.00B | -148.00M | -1.25B | 1.09B | 339.00M | |||
| Interest Paid | 1.58B | 1.40B | 1.04B | 1.18B | 1.16B | |||
| Taxes Paid | 3.06B | 2.53B | 2.77B | 1.93B | 1.77B | |||
| Other non cash items | 1.11B | 1.19B | 673.00M | -669.00M | 190.00M | |||
| OPERATING CASH FLOW | 12.51B | 13.44B | 10.81B | 11.62B | 10.61B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.32B | -5.52B | -5.21B | -4.63B | -4.24B | |||
| Other Investing Activity | -154.00M | 23.00M | 2.78B | 1.36B | -7.38B | |||
| INVESTING CASH FLOW | -5.47B | -5.50B | -2.43B | -3.27B | -11.62B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 695.00M | 4.77B | -810.00M | -4.13B | 11.29B | |||
| Stock Issued/Repurchased | -834.00M | -884.00M | -1.36B | 79.00M | -1.82B | |||
| Dividend Paid | -7.23B | -6.68B | -6.17B | -5.82B | -5.51B | |||
| Other Financing Activity | -188.00M | -213.00M | -179.00M | -912.00M | -144.00M | |||
| FINANCING CASH FLOW | -7.56B | -3.01B | -8.52B | -10.78B | 3.82B | |||
| Exchange Rate Effect | -687.00M | -277.00M | -465.00M | -114.00M | -129.00M | |||
| CHANGE IN CASH | -1.21B | 4.66B | -607.00M | -2.55B | 2.68B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.51B | 13.44B | 10.81B | 11.62B | 10.61B | |||
| Capital Expenditure | -5.32B | -5.52B | -5.21B | -4.63B | -4.24B | |||
| FREE CASH FLOW | 7.19B | 7.92B | 5.60B | 6.99B | 6.37B | |||
All data in USD