PEP Stock Annual Cash Flow. Download in Excel
PepsiCo Inc.
PEP 
NGS
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
162.00
USD
1.66
(1.04%)
Previous close: 160.34 Open: 160.9 Bid: 161.72 Ask: 162.19
52 week range
155.85 183.41
Mkt Cap: 215,018 M Avg Vol (90 Days): 5,559,240
Last updated: Monday 25th November 2024
Financials
PEP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -111 M | -244 M | -75 M | -168 M | -174 M | -190 M | -516 M | -582 M | -1,142 M | -261 M |
| (Increase) Decrease in other working capital | -266 M | -208 M | -125 M | -113 M | -255 M | -350 M | -255 M | -256 M | -224 M | -434 M |
| (Increase) Decrease in payables | 1,533 M | 1,747 M | 1,326 M | -137 M | 1,330 M | 448 M | 607 M | 1,792 M | 1,899 M | 730 M |
| (Increase) Decrease in receivables | -343 M | -461 M | -349 M | -202 M | -253 M | -650 M | -420 M | -651 M | -1,763 M | -793 M |
| Acquisitions | -88 M | -86 M | -212 M | -61 M | -299 M | -2,717 M | -6,117 M | -65 M | -793 M | -273 M |
| AssetImpairmentCharge | 418 M | 1,630 M | 160 M | 295 M | 308 M | 370 M | 289 M | 247 M | 411 M | 445 M |
| CapitalExpenditureReported | 2,859 M | 2,758 M | 3,040 M | 2,969 M | 3,282 M | 4,232 M | 4,240 M | 4,625 M | 5,207 M | 5,518 M |
| Cash at beginning of period | 9,375 M | 6,134 M | 9,096 M | 9,169 M | 10,657 M | 10,769 M | 5,570 M | 8,254 M | 5,707 M | 5,100 M |
| Cash at end of period | 6,680 M | 9,137 M | 9,158 M | 10,657 M | 10,769 M | 5,570 M | 8,254 M | 5,707 M | 5,100 M | 9,761 M |
| Cash flow | 10,506 M | 10,621 M | 10,673 M | 10,030 M | 9,415 M | 9,649 M | 10,358 M | 11,620 M | 10,731 M | 13,401 M |
| CashFlowFromContinuingInvestingActivities | -4,937 M | -3,569 M | -7,148 M | -4,403 M | 4,564 M | -6,437 M | -11,364 M | -3,273 M | -2,430 M | -5,495 M |
| ChangeInAccountPayable | 1,162 M | 1,692 M | 997 M | 201 M | 882 M | 735 M | 766 M | 1,762 M | 1,842 M | 420 M |
| ChangeInIncomeTaxPayable | 371 M | 55 M | 329 M | -338 M | 448 M | -287 M | -159 M | 30 M | 57 M | 310 M |
| ChangeInPayablesAndAccruedExpense | 1,533 M | 1,747 M | 1,326 M | -137 M | 1,330 M | 448 M | 607 M | 1,792 M | 1,899 M | 730 M |
| ChangeInPrepaidAssets | 80 M | -50 M | 10 M | 20 M | 9 M | -87 M | 26 M | 159 M | 118 M | -13 M |
| ChangeInTaxPayable | 371 M | 55 M | 329 M | -338 M | 448 M | -287 M | -159 M | 30 M | 57 M | 310 M |
| ChangeInWorkingCapital | 893 M | 784 M | 787 M | -600 M | 657 M | -829 M | -558 M | 462 M | -1,112 M | -771 M |
| ChangesInAccountReceivables | -343 M | -461 M | -349 M | -202 M | -253 M | -650 M | -420 M | -651 M | -1,763 M | -793 M |
| CommonStockDividendPaid | -3,730 M | -4,040 M | -4,227 M | -4,472 M | -4,930 M | -5,304 M | -5,509 M | -5,815 M | -6,172 M | -6,682 M |
| CommonStockPayments | -5,012 M | -5,000 M | -3,000 M | -2,000 M | -2,000 M | -3,000 M | -2,000 M | -106 M | -1,500 M | -1,000 M |
| Current deferred income taxes | -19 M | 78 M | 452 M | 619 M | -531 M | 453 M | 361 M | 298 M | -873 M | -271 M |
| Deferred income taxes | -19 M | 78 M | 452 M | 619 M | -531 M | 453 M | 361 M | 298 M | -873 M | -271 M |
| Depreciation | 2,625 M | 2,416 M | 2,368 M | 2,369 M | 2,399 M | 2,432 M | 2,548 M | 2,710 M | 2,763 M | 2,948 M |
| Depreciation unreconciled | 2,625 M | 2,416 M | 2,368 M | 2,369 M | 2,399 M | 2,432 M | 3,026 M | 3,215 M | 3,280 M | 3,518 M |
| DepreciationAndAmortization | 2,625 M | 2,416 M | 2,368 M | 2,369 M | 2,399 M | 2,432 M | 3,026 M | 3,215 M | 3,280 M | 3,518 M |
| Effect of exchange rate changes | -221 M | -252 M | 47 M | -98 M | 78 M | -129 M | -114 M | -465 M | -277 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -114 M | -133 M | -139 M | -8 M | 190 M | |||||
| FinancingCashFlow | -8,264 M | -3,828 M | -3,211 M | -4,186 M | -13,769 M | -8,489 M | 3,819 M | -10,780 M | -8,523 M | -3,009 M |
| Free cash flow | 7,762 M | 7,949 M | 7,732 M | 7,241 M | 6,267 M | 5,587 M | 6,173 M | 7,157 M | 5,855 M | 8,122 M |
| GainLossOnSaleOfBusiness | 55 M | |||||||||
| Issuance of debt | -1,997 M | 25 M | 1,537 M | -1,053 M | -1,366 M | 1000000.0 | 414 M | 45 M | -13 M | 2,293 M |
| IssuanceOfDebt | -331 M | 4,632 M | 3,746 M | 2,050 M | -6,962 M | -355 M | 11,293 M | -4,132 M | -810 M | 4,770 M |
| Net cash from financing activities | -8,264 M | -3,828 M | -3,211 M | -4,186 M | -13,769 M | -8,489 M | 3,819 M | -10,780 M | -8,523 M | -3,009 M |
| Net cash from investing activities | -4,937 M | -3,569 M | -7,148 M | -4,403 M | 4,564 M | -6,437 M | -11,364 M | -3,269 M | -2,430 M | -5,495 M |
| Net cash from operating activities | 10,506 M | 10,621 M | 10,673 M | 10,030 M | 9,415 M | 9,649 M | 10,358 M | 11,616 M | 10,811 M | 13,442 M |
| Net change in cash & cash equivalents | -2,695 M | 3,003 M | 62 M | 1,488 M | 112 M | -5,277 M | 2,813 M | -2,433 M | -142 M | 4,938 M |
| Net income from continuing operations | 6,558 M | 5,501 M | 6,379 M | 4,908 M | 12,559 M | 7,353 M | 7,175 M | 7,679 M | 8,978 M | 9,155 M |
| NetBusinessPurchaseAndSale | 115 M | -10 M | -127 M | 206 M | 206 M | -2,464 M | -6,111 M | 104 M | -744 M | -198 M |
| NetCommonStockIssuance | -5,012 M | -5,000 M | -3,000 M | -2,000 M | -2,000 M | -3,000 M | -2,000 M | -106 M | -1,500 M | -1,000 M |
| NetInvestmentPropertiesPurchaseAndSale | -2,308 M | -887 M | -4,080 M | -1,820 M | 7,506 M | 89 M | -1,068 M | 1,082 M | 3,350 M | 64 M |
| NetInvestmentPurchaseAndSale | -2,308 M | -887 M | -4,080 M | -1,820 M | 7,506 M | 89 M | -1,068 M | 1,082 M | 3,350 M | 64 M |
| NetIssuancePaymentsOfDebt | -331 M | 4,632 M | 3,746 M | 2,050 M | -6,962 M | -355 M | 11,293 M | -4,132 M | -810 M | 4,770 M |
| NetLongTermDebtIssuance | 1,666 M | 4,607 M | 2,209 M | 3,103 M | -5,596 M | -356 M | 10,879 M | -4,177 M | -797 M | 2,477 M |
| NetPPEPurchaseAndSale | -2,744 M | -2,672 M | -2,941 M | -2,789 M | -3,148 M | -4,062 M | -4,185 M | -4,459 M | -4,956 M | -5,320 M |
| NetPreferredStockIssuance | -10 M | -5 M | -7 M | -5 M | -2 M | |||||
| Operating (gains) losses | 12 M | 262 M | -194 M | 1000000.0 | -1,487 M | -152 M | -285 M | -838 M | -11 M | -301 M |
| Other financing charges net | 64 M | 81 M | -188 M | -221 M | -156 M | -159 M | -144 M | -912 M | -179 M | -213 M |
| Other investing changes net | -10 M | -573 M | 9 M | 29 M | -1,195 M | -8 M | 67 M | -53 M | 3,491 M | 51 M |
| Other non-cash items | 437 M | 1,580 M | 881 M | 2,733 M | -4,182 M | 392 M | 639 M | 804 M | 469 M | 2,071 M |
| Payment of cash dividends | 3,730 M | 4,040 M | 4,227 M | 4,472 M | 4,930 M | 5,304 M | 5,509 M | 5,815 M | 6,172 M | 6,682 M |
| PensionAndEmployeeBenefitExpense | 12 M | 262 M | -194 M | 1000000.0 | -1,487 M | -197 M | -154 M | -662 M | 35 M | -260 M |
| PreferredStockPayments | -10 M | -5 M | -7 M | -5 M | -2 M | |||||
| ProceedsFromStockOptionExercised | 755 M | 504 M | 465 M | 462 M | 281 M | 329 M | 179 M | 185 M | 138 M | 116 M |
| Purchase of Float term investments | 116 M | -4,425 M | -12,488 M | -18,383 M | -5,621 M | 19 M | -1,135 M | -291 M | -555 M | |
| Purchase of property plant & equipment | -2,744 M | -2,672 M | -2,941 M | -2,789 M | -3,148 M | -4,062 M | -4,185 M | -4,459 M | -4,956 M | -5,320 M |
| Purchase of short term investments | 3,855 M | 8,702 M | 7,818 M | 7,509 M | 3,614 M | 12,709 M | -722 M | 1,661 M | 5,482 M | |
| PurchaseOfInvestment | 116 M | -4,425 M | -12,488 M | -18,383 M | -5,621 M | 19 M | -1,135 M | -291 M | -555 M | |
| PurchaseOfPPE | -2,859 M | -2,758 M | -3,040 M | -2,969 M | -3,282 M | -4,232 M | -4,240 M | -4,625 M | -5,207 M | -5,518 M |
| Repayment of debt | -2,189 M | -4,095 M | -5,609 M | -4,406 M | -5,596 M | -3,970 M | -1,830 M | -3,455 M | -2,458 M | -3,005 M |
| RepaymentOfDebt | -2,199 M | -4,138 M | -5,636 M | -4,534 M | -5,613 M | -3,972 M | -5,384 M | -3,852 M | -4,409 M | -6,111 M |
| Repurchase of capital stock | -5,012 M | -5,000 M | -3,000 M | -2,000 M | -2,000 M | -3,000 M | -2,000 M | -106 M | -1,500 M | -1,000 M |
| Revenue per share | 478 M | 505 M | 517 M | 570 M | ||||||
| Sale of Float term investments | 12 M | |||||||||
| Sale of short term investments | -2,414 M | 4,111 M | 8,399 M | 16,534 M | 14,322 M | 78 M | 1,135 M | 150 M | 556 M | |
| SaleOfBusiness | 203 M | 76 M | 85 M | 267 M | 505 M | 253 M | 6 M | 169 M | 49 M | 75 M |
| SaleOfInvestment | -2,414 M | 4,111 M | 8,399 M | 16,534 M | 14,322 M | 78 M | 1,135 M | 150 M | 568 M | |
| SaleOfPPE | 115 M | 86 M | 99 M | 180 M | 134 M | 170 M | 55 M | 166 M | 251 M | 198 M |
| ShortTermDebtIssuance | -1,987 M | 68 M | 1,564 M | -925 M | -1,349 M | 3 M | 3,968 M | 442 M | 1,938 M | 5,399 M |
| ShortTermDebtPayments | -10 M | -43 M | -27 M | -128 M | -17 M | -2 M | -3,554 M | -397 M | -1,951 M | -3,106 M |
| StockBasedCompensation | 297 M | 295 M | 284 M | 292 M | 256 M | 237 M | 264 M | 301 M | 343 M | 380 M |
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