PEPSICO INC (PEP)
US7134481081 - Common Stock
| TTM (2024-3-23) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.26B | 9.15B | 8.98B | 7.68B | 7.17B | |||
| Depreciation Amortization | 3.00B | 2.95B | 2.76B | 2.71B | 2.55B | |||
| Income Taxes - Deferred | -233.00M | -271.00M | -873.00M | 298.00M | 361.00M | |||
| Change In Working Capital | -1.03B | -148.00M | -1.25B | 1.09B | 339.00M | |||
| Interest Paid | N/A | 1.40B | 1.04B | 1.18B | 1.16B | |||
| Taxes Paid | N/A | 2.53B | 2.77B | 1.93B | 1.77B | |||
| Other non cash items | 1.79B | 1.76B | 1.19B | -164.00M | 190.00M | |||
| OPERATING CASH FLOW | 12.79B | 13.44B | 10.81B | 11.62B | 10.61B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.55B | -5.52B | -5.21B | -4.63B | -4.24B | |||
| Other Investing Activity | 26.00M | 23.00M | 2.78B | 1.36B | -7.38B | |||
| INVESTING CASH FLOW | -5.53B | -5.50B | -2.43B | -3.27B | -11.62B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.12B | 4.77B | -810.00M | -4.13B | 11.29B | |||
| Stock Issued/Repurchased | -850.00M | -884.00M | -1.36B | 79.00M | -1.82B | |||
| Dividend Paid | -6.84B | -6.68B | -6.17B | -5.82B | -5.51B | |||
| Other Financing Activity | -202.00M | -213.00M | -179.00M | -912.00M | -144.00M | |||
| FINANCING CASH FLOW | -3.78B | -3.01B | -8.52B | -10.78B | 3.82B | |||
| Exchange Rate Effect | -199.00M | -277.00M | -465.00M | -114.00M | -129.00M | |||
| CHANGE IN CASH | 3.29B | 4.66B | -607.00M | -2.55B | 2.68B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.79B | 13.44B | 10.81B | 11.62B | 10.61B | |||
| Capital Expenditure | -5.55B | -5.52B | -5.21B | -4.63B | -4.24B | |||
| FREE CASH FLOW | 7.24B | 7.92B | 5.60B | 6.99B | 6.37B | |||
All data in USD