PEPSICO INC (PEP.DE) Stock Cash Flow
FRA:PEP - Deutsche Boerse Ag - US7134481081 - Common Stock - Currency: EUR
| TTM (2025-3-22) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.42B | 9.63B | 9.15B | 8.98B | 7.68B | |||
| Depreciation Amortization | 3.88B | 3.81B | 3.52B | 3.28B | 3.21B | |||
| Income Taxes - Deferred | -47.00M | -42.00M | -271.00M | -873.00M | 298.00M | |||
| Change In Working Capital | -1.56B | -2.00B | -148.00M | -1.25B | 1.09B | |||
| Interest Paid | N/A | 1.58B | 1.40B | 1.04B | 1.18B | |||
| Taxes Paid | N/A | 3.06B | 2.53B | 2.77B | 1.93B | |||
| Other non cash items | 893.00M | 1.11B | 1.19B | 673.00M | -669.00M | |||
| OPERATING CASH FLOW | 12.57B | 12.51B | 13.44B | 10.81B | 11.62B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.31B | -5.32B | -5.52B | -5.21B | -4.63B | |||
| Other Investing Activity | -835.00M | -154.00M | 23.00M | 2.78B | 1.36B | |||
| INVESTING CASH FLOW | -6.14B | -5.47B | -5.50B | -2.43B | -3.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.60B | 695.00M | 4.77B | -810.00M | -4.13B | |||
| Stock Issued/Repurchased | -887.00M | -834.00M | -884.00M | -1.36B | 79.00M | |||
| Dividend Paid | -7.34B | -7.23B | -6.68B | -6.17B | -5.82B | |||
| Other Financing Activity | -171.00M | -188.00M | -213.00M | -179.00M | -912.00M | |||
| FINANCING CASH FLOW | -5.80B | -7.56B | -3.01B | -8.52B | -10.78B | |||
| Exchange Rate Effect | -446.00M | -687.00M | -277.00M | -465.00M | -114.00M | |||
| CHANGE IN CASH | 189.00M | -1.21B | 4.66B | -607.00M | -2.55B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.57B | 12.51B | 13.44B | 10.81B | 11.62B | |||
| Capital Expenditure | -5.31B | -5.32B | -5.52B | -5.21B | -4.63B | |||
| FREE CASH FLOW | 7.27B | 7.19B | 7.92B | 5.60B | 6.99B | |||
All data in USD