PepsiCo, Inc. (PEP.BA)
ARS 9910.0
(-0.8%)
ARS 9910.0
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3957.71 Billion | 1413.68 Billion | 1105.99 Billion | 750.17 Billion | 465.81 Billion | 264.68 Billion |
| Net Income | 2671.65 Billion | 1165.1 Billion | 725.33 Billion | 503.27 Billion | 353.09 Billion | 351.82 Billion |
| Depreciation & Amortization | 867.97 Billion | 361.3 Billion | 258.02 Billion | 180.1 Billion | 117.4 Billion | 67.44 Billion |
| Deferred income taxes | -79.79 Billion | -114.15 Billion | 28.37 Billion | 25.51 Billion | 21.86 Billion | -14.92 Billion |
| Stock-based compensation | 380 Million | 343 Million | 301 Million | 264 Million | - | - |
| Change in working capital | -43.57 Billion | -163.06 Billion | 104.06 Billion | 23.96 Billion | -10.42 Billion | 15.2 Billion |
| Other non-cash items | 2464.07 Billion | 1026.1 Billion | 455.87 Billion | 389.54 Billion | 223.75 Billion | -32.77 Billion |
| Investing Cash Flow | -1617.88 Billion | -317.75 Billion | -311.25 Billion | -821.28 Billion | -310.75 Billion | 128.3 Billion |
| Investments in PPE | -1624.66 Billion | -680.88 Billion | -440.35 Billion | -299.7 Billion | -204.3 Billion | -92.26 Billion |
| Acquisitions | -12.07 Billion | 376.99 Billion | 26.08 Billion | 4.17 Billion | -73.18 Billion | -15.68 Billion |
| Investment purchases | -163.4 Billion | -38.05 Billion | -58 Million | -530.63 Billion | -37.55 Billion | -166.87 Billion |
| Sales/Maturities of investments | 168.11 Billion | 22.75 Billion | 102.54 Billion | 1.9 Billion | 4.68 Billion | 403.07 Billion |
| Other Investing Activities | 14.13 Billion | 1.43 Billion | 476.06 Million | 2.96 Billion | -386.2 Million | 56.22 Million |
| Financing Cash Flow | -885.93 Billion | -1114.5 Billion | -1026.39 Billion | 269.94 Billion | -409.81 Billion | -387.08 Billion |
| Debt repayment | -1404.43 Billion | -105.91 Billion | -393.42 Billion | -798.24 Billion | -17.13 Billion | -195.72 Billion |
| Dividends payments | -1967.37 Billion | -807.07 Billion | -553.66 Billion | -389.4 Billion | -256.05 Billion | -138.59 Billion |
| Common Stock Repurchased | -294.42 Billion | -196.14 Billion | -10.09 Billion | -141.36 Billion | -144.82 Billion | -56.28 Billion |
| Common Stock Issuance | 34.15 Billion | 18.04 Billion | 17.61 Billion | 12.65 Billion | 15.88 Billion | 7.89 Billion |
| Other Financing Activities | -62.71 Billion | -23.4 Billion | -86.83 Billion | -10.17 Billion | -7.67 Billion | -4.38 Billion |
| Accounts receivables | -233.48 Billion | -230.53 Billion | -61.98 Billion | -29.68 Billion | -31.37 Billion | -7.11 Billion |
| Accounts payables | 123.66 Billion | 240.86 Billion | 167.76 Billion | 54.14 Billion | 35.48 Billion | 24.79 Billion |
| Inventory | -76.84 Billion | -149.33 Billion | -55.41 Billion | -36.47 Billion | -9.17 Billion | -4.89 Billion |
| Other working capital | 143.09 Billion | -24.06 Billion | 53.7 Billion | 35.97 Billion | -5.35 Billion | 2.41 Billion |
| Cash at beginning of period | 877.42 Billion | 574.66 Billion | 688.11 Billion | 329.83 Billion | 403.63 Billion | 199.73 Billion |
| Cash at end of period | 7851.3 Billion | 877.42 Billion | 574.66 Billion | 688.11 Billion | 329.83 Billion | 403.63 Billion |
| Capital Expenditure | -1624.66 Billion | -680.88 Billion | -440.35 Billion | -299.7 Billion | -204.3 Billion | -92.26 Billion |
| Effect of forex changes on cash | -277 Million | -465 Million | -114 Million | -129 Million | - | - |
| Net cash flow / Change in cash | 6973.87 Billion | 302.76 Billion | -113.45 Billion | 358.27 Billion | -73.8 Billion | 203.9 Billion |
| Free Cash Flow | 2333.05 Billion | 732.8 Billion | 665.63 Billion | 450.47 Billion | 261.51 Billion | 172.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.94 Billion | 3.09 Billion | 1703.05 Billion | 2671.65 Billion | 570.46 Billion | 867 Billion |
| Depreciation & Amortization | 899 Million | 889 Million | 640.52 Billion | 867.97 Billion | 508.68 Billion | 235.81 Billion |
| Deferred income taxes | -18 Million | 26 Million | 96.74 Billion | -79.79 Billion | -149.2 Billion | 18.23 Billion |
| Stock-based compensation | 77 Million | 86 Million | 97 Million | 380 Million | 113 Million | 88 Million |
| Change in working capital | 781 Million | -965 Million | -3321.88 Billion | -43.57 Billion | 548.44 Billion | 320.84 Billion |
| Other non-cash items | 221 Million | -234 Million | 4459.47 Billion | 2464.07 Billion | 1052.44 Billion | 66.71 Billion |
| Investing Cash Flow | -1.51 Billion | -892 Million | -468.71 Billion | -1617.88 Billion | -981.27 Billion | -221.2 Billion |
| Investments in PPE | -1.14 Billion | -1.08 Billion | -512.08 Billion | -1624.66 Billion | -952.96 Billion | -236.84 Billion |
| Acquisitions | 9 Million | 58 Million | 45.03 Billion | -12.07 Billion | -27.41 Billion | -7.81 Billion |
| Investment purchases | -425 Million | - | - | -163.4 Billion | -30.18 Billion | -29.89 Billion |
| Sales/Maturities of investments | 3 Million | -7 Million | 6.67 Billion | 168.11 Billion | 26.89 Billion | 49.36 Billion |
| Other Investing Activities | -1.09 Billion | 24 Million | -8.34 Billion | 14.13 Billion | 2.39 Billion | 3.98 Billion |
| Financing Cash Flow | -2.38 Billion | -2.91 Billion | 8.34 Billion | -885.93 Billion | -830.08 Billion | -137.92 Billion |
| Debt repayment | -248 Million | -854 Million | -1638.83 Billion | -1404.43 Billion | -38.45 Billion | -340.5 Billion |
| Dividends payments | -1.86 Billion | -1.73 Billion | -1473.7 Billion | -1967.37 Billion | -744.7 Billion | -408.11 Billion |
| Common Stock Repurchased | -299 Million | -315 Million | -121.76 Billion | -294.42 Billion | -108.91 Billion | -69.03 Billion |
| Common Stock Issuance | - | 37.23 Billion | 55.04 Billion | 34.15 Billion | 9.81 Billion | 3.78 Billion |
| Other Financing Activities | 28 Million | -43 Million | -90.07 Billion | -62.71 Billion | -24.72 Billion | -5.06 Billion |
| Accounts receivables | -383 Million | -901.34 Billion | -80.06 Billion | -233.48 Billion | 155.28 Billion | -91.87 Billion |
| Accounts payables | 656 Million | 440 Million | -2842.32 Billion | 123.66 Billion | 302.94 Billion | 224.82 Billion |
| Inventory | 204 Million | -405 Million | -242.69 Billion | -76.84 Billion | 32.23 Billion | 75.7 Billion |
| Other working capital | 304 Million | -85.53 Billion | -156.79 Billion | 143.09 Billion | 57.96 Billion | 112.19 Billion |
| Cash at beginning of period | 6.41 Billion | 8.13 Billion | 7851.3 Billion | 877.42 Billion | 3505.92 Billion | 1570.13 Billion |
| Cash at end of period | 7.34 Billion | 6.41 Billion | 6900.34 Billion | 7851.3 Billion | 7851.3 Billion | 3505.92 Billion |
| Capital Expenditure | -1.14 Billion | -1.08 Billion | -512.08 Billion | -1624.66 Billion | -952.96 Billion | -236.84 Billion |
| Effect of forex changes on cash | -87 Million | -266 Million | -38 Million | -277 Million | -23 Million | -110 Million |
| Net cash flow / Change in cash | 925 Million | -1.71 Billion | -950.96 Billion | 6973.87 Billion | 4345.38 Billion | 1935.78 Billion |
| Free Cash Flow | 3.75 Billion | 1.26 Billion | -1380.29 Billion | 2333.05 Billion | 1050.96 Billion | 1008.78 Billion |
SCAXF
RDY
INDIANCARD
ININ
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3895