PEP — PepsiCo Cashflow Statement
0.000.00%
Last trade - 00:00
- $236.43bn
- $270.67bn
- $91.47bn
- 95
- 37
- 78
- 80
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 53 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 | 7,353 | 7,175 | 7,679 | 8,978 | 9,155 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -373 | 190 | -164 | 1,190 | 1,758 |
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -216 | 339 | 1,093 | -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 Activities | 9,649 | 10,613 | 11,616 | 10,811 | 13,442 |
Capital Expenditures | -4,232 | -4,240 | -4,625 | -5,207 | -5,518 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,205 | -7,379 | 1,356 | 2,777 | 23 |
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 | -8,489 | 3,819 | -10,780 | -8,523 | -3,009 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,199 | 2,684 | -2,547 | -607 | 4,661 |