PEP — PepsiCo Cashflow Statement
0.000.00%
Last trade - 00:00- $182.87bn
- $222.95bn
- $91.85bn
- 88
- 51
- 31
- 57
Annual cashflow statement for PepsiCo, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,175 | 7,679 | 8,978 | 9,155 | 9,626 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 190 | -669 | 673 | 1,188 | 1,111 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 339 | 1,093 | -1,247 | -148 | -2,003 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,613 | 11,616 | 10,811 | 13,442 | 12,507 |
| Capital Expenditures | -4,240 | -4,625 | -5,207 | -5,518 | -5,318 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,379 | 1,356 | 2,777 | 23 | -154 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,619 | -3,269 | -2,430 | -5,495 | -5,472 |
| Financing Cash Flow Items | -144 | -912 | -179 | -213 | -188 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,819 | -10,780 | -8,523 | -3,009 | -7,556 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,684 | -2,547 | -607 | 4,661 | -1,208 |