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PEPSICO INC (PEP) Stock Cash Flow

NASDAQ:PEP - Nasdaq - US7134481081 - Common Stock - Currency: USD

150.69  -1.21 (-0.8%)

After market: 150.39 -0.3 (-0.2%)

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 TTM
(2024-9-7)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PEP Net Income ChartPEP Net Income over time chart
9.42B9.15B8.98B7.68B7.17B
Depreciation Amortization
PEP Depreciation Amortization ChartPEP Depreciation Amortization over time chart
3.53B2.95B2.76B2.71B2.55B
Income Taxes - Deferred
PEP Income Taxes - Deferred ChartPEP Income Taxes - Deferred over time chart
-490.00M-271.00M-873.00M298.00M361.00M
Change In Working Capital
PEP Change In Working Capital ChartPEP Change In Working Capital over time chart
-1.69B-148.00M-1.25B1.09B339.00M
Interest Paid
PEP Interest Paid ChartPEP Interest Paid over time chart
N/A1.40B1.04B1.18B1.16B
Taxes Paid
PEP Taxes Paid ChartPEP Taxes Paid over time chart
N/A2.53B2.77B1.93B1.77B
Other non cash items
PEP Other non cash items ChartPEP Other non cash items over time chart
1.27B1.76B1.19B-164.00M190.00M
OPERATING CASH FLOW
PEP OPERATING CASH FLOW ChartPEP OPERATING CASH FLOW over time chart
12.03B13.44B10.81B11.62B10.61B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PEP Capital Expenditure ChartPEP Capital Expenditure over time chart
-5.83B-5.52B-5.21B-4.63B-4.24B
Other Investing Activity
PEP Other Investing Activity ChartPEP Other Investing Activity over time chart
-250.00M23.00M2.78B1.36B-7.38B
INVESTING CASH FLOW
PEP INVESTING CASH FLOW ChartPEP INVESTING CASH FLOW over time chart
-6.08B-5.50B-2.43B-3.27B-11.62B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PEP Debt Issued/Reduced ChartPEP Debt Issued/Reduced over time chart
-146.00M4.77B-810.00M-4.13B11.29B
Stock Issued/Repurchased
PEP Stock Issued/Repurchased ChartPEP Stock Issued/Repurchased over time chart
-855.00M-884.00M-1.36B79.00M-1.82B
Dividend Paid
PEP Dividend Paid ChartPEP Dividend Paid over time chart
-7.11B-6.68B-6.17B-5.82B-5.51B
Other Financing Activity
PEP Other Financing Activity ChartPEP Other Financing Activity over time chart
-214.00M-213.00M-179.00M-912.00M-144.00M
FINANCING CASH FLOW
PEP FINANCING CASH FLOW ChartPEP FINANCING CASH FLOW over time chart
-8.32B-3.01B-8.52B-10.78B3.82B
 
Exchange Rate Effect
PEP Exchange Rate Effect ChartPEP Exchange Rate Effect over time chart
-414.00M-277.00M-465.00M-114.00M-129.00M
CHANGE IN CASH
PEP CHANGE IN CASH ChartPEP CHANGE IN CASH over time chart
-2.79B4.66B-607.00M-2.55B2.68B
 
FREE CASH FLOW
Operating Cash Flow
PEP Operating Cash Flow ChartPEP Operating Cash Flow over time chart
12.03B13.44B10.81B11.62B10.61B
Capital Expenditure
PEP Capital Expenditure ChartPEP Capital Expenditure over time chart
-5.83B-5.52B-5.21B-4.63B-4.24B
FREE CASH FLOW
PEP FREE CASH FLOW ChartPEP FREE CASH FLOW over time chart
6.20B7.92B5.60B6.99B6.37B

All data in USD

Charts

PEP Operating and Free Cash Flow chartPEP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 2B 4B 6B 8B 10B