PepsiCo Inc
NASDAQ:PEP
PepsiCo Inc
NASDAQ:PEP
Price:
159.86
USD
0.71%
Market Closed
Market Cap:
219.3B
USD
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PEP Alert
PepsiCo Inc
159.86
+1.12 (+0.71%)
| 52 Week Range |
156.72
183.11
|
| Price Target |
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PepsiCo Inc
Cash Flow Statement
Cash Flow Statement
PepsiCo Inc
PepsiCo Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 986
|
6 558
|
6 562
|
6 569
|
5 094
|
5 501
|
5 215
|
5 234
|
6 695
|
6 379
|
6 763
|
6 868
|
7 020
|
4 908
|
4 932
|
4 644
|
4 997
|
12 559
|
12 628
|
12 841
|
12 442
|
7 353
|
7 282
|
6 897
|
7 094
|
7 175
|
7 547
|
8 261
|
8 197
|
7 679
|
10 229
|
9 303
|
9 784
|
8 978
|
6 649
|
7 974
|
8 366
|
9 155
|
9 264
|
9 587
|
9 416
|
|
| Depreciation & Amortization |
2 642
|
2 625
|
2 589
|
2 538
|
2 475
|
2 416
|
2 401
|
2 385
|
2 383
|
2 368
|
2 364
|
2 355
|
2 361
|
2 369
|
2 388
|
2 408
|
2 401
|
2 399
|
2 401
|
2 385
|
2 397
|
2 432
|
2 467
|
2 498
|
2 529
|
2 548
|
2 575
|
2 639
|
2 680
|
2 710
|
2 705
|
2 692
|
2 701
|
2 763
|
2 798
|
2 836
|
2 882
|
2 948
|
2 999
|
3 059
|
3 093
|
|
| Change in Deffered Taxes |
(1 000)
|
(19)
|
(100)
|
(12)
|
175
|
78
|
116
|
155
|
177
|
452
|
562
|
463
|
451
|
619
|
540
|
322
|
(274)
|
(531)
|
(365)
|
(143)
|
273
|
453
|
262
|
341
|
354
|
361
|
444
|
472
|
526
|
298
|
447
|
127
|
(285)
|
(873)
|
(1 052)
|
(652)
|
(208)
|
(271)
|
(233)
|
(399)
|
(490)
|
|
| Stock-Based Compensation |
0
|
297
|
441
|
441
|
0
|
295
|
432
|
418
|
0
|
284
|
410
|
427
|
0
|
292
|
443
|
438
|
0
|
256
|
379
|
374
|
0
|
237
|
359
|
338
|
0
|
264
|
383
|
408
|
0
|
301
|
447
|
457
|
0
|
343
|
511
|
522
|
0
|
380
|
563
|
563
|
0
|
|
| Other Non-Cash Items |
680
|
452
|
367
|
328
|
1 750
|
2 011
|
2 239
|
2 237
|
786
|
498
|
146
|
161
|
74
|
2 926
|
1 447
|
2 148
|
2 202
|
(5 553)
|
(4 342)
|
(5 407)
|
(5 438)
|
(373)
|
(317)
|
(39)
|
(53)
|
190
|
9
|
(256)
|
(272)
|
(164)
|
(2 629)
|
(1 006)
|
(745)
|
1 190
|
4 088
|
2 720
|
2 530
|
1 758
|
1 793
|
1 404
|
1 706
|
|
| Cash Taxes Paid |
0
|
1 847
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 393
|
0
|
0
|
0
|
1 962
|
0
|
0
|
0
|
1 203
|
0
|
0
|
0
|
2 226
|
0
|
0
|
0
|
1 770
|
0
|
0
|
0
|
1 933
|
0
|
0
|
0
|
2 766
|
0
|
0
|
0
|
2 532
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
925
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 102
|
0
|
0
|
0
|
1 123
|
0
|
0
|
0
|
1 388
|
0
|
0
|
0
|
1 076
|
0
|
0
|
0
|
1 156
|
0
|
0
|
0
|
1 184
|
0
|
0
|
0
|
1 043
|
0
|
0
|
0
|
1 401
|
0
|
0
|
0
|
|
| Change in Working Capital |
411
|
890
|
1 177
|
1 172
|
1 094
|
858
|
644
|
915
|
588
|
966
|
330
|
(40)
|
20
|
(792)
|
(393)
|
(656)
|
(651)
|
541
|
57
|
40
|
72
|
(216)
|
(449)
|
26
|
785
|
339
|
68
|
375
|
(7)
|
1 093
|
1 409
|
41
|
(167)
|
(1 247)
|
(1 890)
|
(1 929)
|
(1 435)
|
(148)
|
(1 030)
|
(913)
|
(1 693)
|
|
| Cash from Operating Activities |
9 719
N/A
|
10 506
+8%
|
10 595
+1%
|
10 595
N/A
|
10 588
0%
|
10 864
+3%
|
10 615
-2%
|
10 926
+3%
|
10 629
-3%
|
10 663
+0%
|
10 165
-5%
|
9 807
-4%
|
9 926
+1%
|
10 030
+1%
|
8 914
-11%
|
8 866
-1%
|
8 675
-2%
|
9 415
+9%
|
10 379
+10%
|
9 716
-6%
|
9 746
+0%
|
9 649
-1%
|
9 245
-4%
|
9 723
+5%
|
10 709
+10%
|
10 613
-1%
|
10 643
+0%
|
11 491
+8%
|
11 124
-3%
|
11 616
+4%
|
12 161
+5%
|
11 157
-8%
|
11 288
+1%
|
10 811
-4%
|
10 593
-2%
|
10 949
+3%
|
12 135
+11%
|
13 442
+11%
|
12 793
-5%
|
12 738
0%
|
12 032
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 838)
|
(2 859)
|
(2 774)
|
(2 770)
|
(2 782)
|
(2 758)
|
(2 877)
|
(2 845)
|
(2 861)
|
(3 040)
|
(2 968)
|
(2 999)
|
(2 948)
|
(2 969)
|
(3 004)
|
(3 036)
|
(3 073)
|
(3 282)
|
(3 372)
|
(3 504)
|
(3 663)
|
(4 232)
|
(4 274)
|
(4 253)
|
(4 347)
|
(4 240)
|
(4 227)
|
(4 357)
|
(4 442)
|
(4 625)
|
(4 676)
|
(4 819)
|
(4 905)
|
(5 207)
|
(5 266)
|
(5 221)
|
(5 188)
|
(5 518)
|
(5 551)
|
(5 706)
|
(5 831)
|
|
| Other Items |
(5 087)
|
(2 078)
|
(1 620)
|
1 837
|
3 217
|
(811)
|
(2 424)
|
(2 174)
|
(2 433)
|
(4 110)
|
(2 501)
|
(3 114)
|
(3 449)
|
(1 434)
|
(272)
|
3 031
|
6 546
|
7 846
|
4 240
|
970
|
(1 656)
|
(2 205)
|
(788)
|
(5 675)
|
(6 566)
|
(7 379)
|
(6 373)
|
(616)
|
554
|
1 356
|
4 268
|
3 838
|
2 975
|
2 777
|
(651)
|
(804)
|
70
|
23
|
26
|
180
|
(250)
|
|
| Cash from Investing Activities |
(7 925)
N/A
|
(4 937)
+38%
|
(4 394)
+11%
|
(933)
+79%
|
435
N/A
|
(3 569)
N/A
|
(5 301)
-49%
|
(5 019)
+5%
|
(5 294)
-5%
|
(7 150)
-35%
|
(5 469)
+24%
|
(6 113)
-12%
|
(6 397)
-5%
|
(4 403)
+31%
|
(3 276)
+26%
|
(5)
+100%
|
3 473
N/A
|
4 564
+31%
|
868
-81%
|
(2 534)
N/A
|
(5 319)
-110%
|
(6 437)
-21%
|
(5 062)
+21%
|
(9 928)
-96%
|
(10 913)
-10%
|
(11 619)
-6%
|
(10 600)
+9%
|
(4 973)
+53%
|
(3 888)
+22%
|
(3 269)
+16%
|
(408)
+88%
|
(981)
-140%
|
(1 930)
-97%
|
(2 430)
-26%
|
(5 917)
-143%
|
(6 025)
-2%
|
(5 118)
+15%
|
(5 495)
-7%
|
(5 525)
-1%
|
(5 526)
0%
|
(6 081)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 483)
|
(4 267)
|
(4 141)
|
(4 328)
|
(4 489)
|
(4 501)
|
(4 003)
|
(3 657)
|
(3 293)
|
(2 542)
|
(2 286)
|
(2 132)
|
(1 947)
|
(1 543)
|
(1 713)
|
(1 756)
|
(1 700)
|
(1 721)
|
(2 188)
|
(2 396)
|
(2 478)
|
(2 671)
|
(2 329)
|
(2 172)
|
(2 083)
|
(1 821)
|
(1 370)
|
(810)
|
(383)
|
79
|
(21)
|
(525)
|
(1 004)
|
(1 362)
|
(1 332)
|
(1 119)
|
(970)
|
(884)
|
(850)
|
(871)
|
(855)
|
|
| Net Issuance of Debt |
3 364
|
(331)
|
(1 109)
|
(908)
|
(582)
|
4 632
|
4 699
|
4 220
|
3 905
|
3 746
|
3 666
|
3 822
|
3 188
|
2 050
|
4 668
|
1 278
|
(3 636)
|
(6 962)
|
(11 864)
|
(9 707)
|
(2 813)
|
(355)
|
9 641
|
13 578
|
11 408
|
11 293
|
1 565
|
(3 471)
|
(3 546)
|
(4 132)
|
(3 833)
|
(2 551)
|
(1 156)
|
(810)
|
1 853
|
4 004
|
4 825
|
4 770
|
4 117
|
1 490
|
(146)
|
|
| Cash Paid for Dividends |
(3 621)
|
(3 730)
|
(3 820)
|
(3 951)
|
(3 993)
|
(4 040)
|
(4 100)
|
(4 127)
|
(4 176)
|
(4 227)
|
(4 287)
|
(4 342)
|
(4 407)
|
(4 472)
|
(4 534)
|
(4 602)
|
(4 769)
|
(4 930)
|
(5 102)
|
(5 260)
|
(5 280)
|
(5 304)
|
(5 321)
|
(5 346)
|
(5 427)
|
(5 509)
|
(5 589)
|
(5 674)
|
(5 743)
|
(5 815)
|
(5 891)
|
(5 970)
|
(6 073)
|
(6 172)
|
(6 275)
|
(6 374)
|
(6 527)
|
(6 682)
|
(6 841)
|
(6 989)
|
(7 110)
|
|
| Other |
59
|
64
|
54
|
79
|
69
|
(203)
|
(57)
|
(101)
|
(121)
|
(188)
|
(204)
|
(205)
|
(205)
|
(221)
|
(182)
|
(182)
|
(177)
|
(156)
|
(173)
|
(187)
|
(156)
|
(159)
|
(142)
|
(139)
|
(147)
|
(144)
|
(137)
|
(141)
|
(141)
|
(912)
|
(927)
|
(922)
|
(933)
|
(179)
|
(212)
|
(212)
|
(210)
|
(213)
|
(202)
|
(229)
|
(214)
|
|
| Cash from Financing Activities |
(3 681)
N/A
|
(8 264)
-125%
|
(9 016)
-9%
|
(9 108)
-1%
|
(8 995)
+1%
|
(4 112)
+54%
|
(3 461)
+16%
|
(3 665)
-6%
|
(3 685)
-1%
|
(3 211)
+13%
|
(3 111)
+3%
|
(2 857)
+8%
|
(3 371)
-18%
|
(4 186)
-24%
|
(1 761)
+58%
|
(5 262)
-199%
|
(10 282)
-95%
|
(13 769)
-34%
|
(19 327)
-40%
|
(17 550)
+9%
|
(10 727)
+39%
|
(8 489)
+21%
|
1 849
N/A
|
5 921
+220%
|
3 751
-37%
|
3 819
+2%
|
(5 531)
N/A
|
(10 096)
-83%
|
(9 813)
+3%
|
(10 780)
-10%
|
(10 672)
+1%
|
(9 968)
+7%
|
(9 166)
+8%
|
(8 523)
+7%
|
(5 966)
+30%
|
(3 701)
+38%
|
(2 882)
+22%
|
(3 009)
-4%
|
(3 776)
-25%
|
(6 599)
-75%
|
(8 325)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(35)
|
(546)
|
(614)
|
(599)
|
(612)
|
(221)
|
(139)
|
(158)
|
(92)
|
(252)
|
(187)
|
(203)
|
(158)
|
47
|
53
|
(8)
|
(102)
|
(98)
|
(90)
|
(55)
|
(36)
|
78
|
(45)
|
(198)
|
(95)
|
(129)
|
(73)
|
135
|
25
|
(114)
|
(121)
|
(209)
|
(281)
|
(465)
|
(564)
|
(526)
|
(522)
|
(277)
|
(199)
|
(437)
|
(414)
|
|
| Net Change in Cash |
(1 922)
N/A
|
(3 241)
-69%
|
(3 429)
-6%
|
(45)
+99%
|
1 416
N/A
|
2 962
+109%
|
1 714
-42%
|
2 084
+22%
|
1 558
-25%
|
50
-97%
|
1 398
+2 696%
|
634
-55%
|
0
N/A
|
1 488
N/A
|
3 930
+164%
|
3 591
-9%
|
1 764
-51%
|
112
-94%
|
(8 170)
N/A
|
(10 423)
-28%
|
(6 336)
+39%
|
(5 199)
+18%
|
5 987
N/A
|
5 518
-8%
|
3 452
-37%
|
2 684
-22%
|
(5 561)
N/A
|
(3 443)
+38%
|
(2 552)
+26%
|
(2 547)
+0%
|
960
N/A
|
(1)
N/A
|
(89)
-8 800%
|
(607)
-582%
|
(1 854)
-205%
|
697
N/A
|
3 613
+418%
|
4 661
+29%
|
3 293
-29%
|
176
-95%
|
(2 788)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 881
N/A
|
7 647
+11%
|
7 821
+2%
|
7 825
+0%
|
7 806
0%
|
8 106
+4%
|
7 738
-5%
|
8 081
+4%
|
7 768
-4%
|
7 623
-2%
|
7 197
-6%
|
6 808
-5%
|
6 978
+2%
|
7 061
+1%
|
5 910
-16%
|
5 830
-1%
|
5 602
-4%
|
6 133
+9%
|
7 007
+14%
|
6 212
-11%
|
6 083
-2%
|
5 417
-11%
|
4 971
-8%
|
5 470
+10%
|
6 362
+16%
|
6 373
+0%
|
6 416
+1%
|
7 134
+11%
|
6 682
-6%
|
6 991
+5%
|
7 485
+7%
|
6 338
-15%
|
6 383
+1%
|
5 604
-12%
|
5 327
-5%
|
5 728
+8%
|
6 947
+21%
|
7 924
+14%
|
7 242
-9%
|
7 032
-3%
|
6 201
-12%
|
|
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