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PepsiCo Inc (PEP)

Frankfurt
Currency in EUR
151.94
+0.02(+0.01%)
Closed

PEP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
27/12
2015
26/12
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2020
26/12
2021
25/12
2022
31/12
2023
30/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,64910,61311,61610,81113,442
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.49%+9.99%+9.45%-6.93%+24.34%
aa.aaaa.aaaa.aaaa.aaaa.aa7,3147,1207,6188,9109,074
aa.aaaa.aaaa.aaaa.aaaa.aa2,6782,8743,0803,1573,359
aa.aaaa.aaaa.aaaa.aaaa.aa166152135123159
aa.aaaa.aaaa.aaaa.aaaa.aa-3077065-4911,187
aa.aaaa.aaaa.aaaa.aaaa.aa-479-303718-888-337
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,437-11,619-3,269-2,430-5,495
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-241.04%-80.5%+71.87%+25.67%-126.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,232-4,240-4,625-5,207-5,518
aa.aaaa.aaaa.aaaa.aaaa.aa17055166251198
aa.aaaa.aaaa.aaaa.aaaa.aa-2,717-6,372-61-873-314
aa.aaaa.aaaa.aaaa.aaaa.aa25361693,50575
aa.aaaa.aaaa.aaaa.aaaa.aa89-1,0681,082-10664
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,4893,819-10,780-8,523-3,009
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+38.35%+144.99%-382.27%+20.94%+64.7%
aa.aaaa.aaaa.aaaa.aaaa.aa4,62717,8864,5645,34610,910
aa.aaaa.aaaa.aaaa.aaaa.aa64,0774421,9695,428
aa.aaaa.aaaa.aaaa.aaaa.aa4,62113,8094,1223,3775,482
aa.aaaa.aaaa.aaaa.aaaa.aa-3,975-5,493-8,696-6,156-6,140
aa.aaaa.aaaa.aaaa.aaaa.aa-5-3,663-397-1,982-3,135
aa.aaaa.aaaa.aaaa.aaaa.aa-3,970-1,830-8,299-4,174-3,005
aa.aaaa.aaaa.aaaa.aaaa.aa329179185138116
aa.aaaa.aaaa.aaaa.aaaa.aa-3,114-2,096-198-1,607-1,140
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,304-5,509-5,815-6,172-6,682
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,052-1,148-820-72-73
aa.aaaa.aaaa.aaaa.aaaa.aa78-129-114-465-277
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5,1992,684-2,547-6074,661
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10,7085,5018,1435,5615,050
aa.aaaa.aaaa.aaaa.aaaa.aa5,5098,1855,5964,9549,711
aa.aaaa.aaaa.aaaa.aaaa.aa4,954.385,596.255,187.886,6457,260
aa.aaaa.aaaa.aaaa.aaaa.aa-27.38%+12.96%-7.3%+28.09%+9.26%
aa.aaaa.aaaa.aaaa.aaaa.aa3.15%3.88%3.36%2.37%3.76%
* In Millions of USD (except for per share items)