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PEP PepsiCo Cashflow Statement

0.000.00%
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Consumer DefensivesConservativeLarge CapHigh Flyer

Annual cashflow statement for PepsiCo, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

2019
December 28th
2020
December 26th
2021
December 25th
2022
December 31st
2023
December 30th
Period Length:52 W52 W52 W53 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,3537,1757,6798,9789,155
Depreciation
Deferred Taxes
Non-Cash Items-373190-1641,1901,758
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2163391,093-1,247-148
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 Activities9,64910,61311,61610,81113,442
Capital Expenditures-4,232-4,240-4,625-5,207-5,518
Purchase of Fixed Assets
Other Investing Cash Flow Items-2,205-7,3791,3562,77723
Acquisition of Business
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-6,437-11,619-3,269-2,430-5,495
Financing Cash Flow Items-159-144-912-179-213
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8,4893,819-10,780-8,523-3,009
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5,1992,684-2,547-6074,661