PepsiCo, Inc. (PEP)
USD 154.43
(-1.1%)
USD 154.43
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.44 Billion | 10.81 Billion | 11.61 Billion | 10.61 Billion | 9.64 Billion | 9.41 Billion |
| Net Income | 9.07 Billion | 8.97 Billion | 7.67 Billion | 7.17 Billion | 7.35 Billion | 12.55 Billion |
| Depreciation & Amortization | -2.94 Billion | 3.28 Billion | 3.21 Billion | 2.54 Billion | 2.43 Billion | 2.39 Billion |
| Deferred income taxes | -271 Million | -787 Million | 488 Million | 361 Million | 445 Million | -559 Million |
| Stock-based compensation | 380 Million | 343 Million | 301 Million | 264 Million | 237 Million | 256 Million |
| Change in working capital | -148 Million | -888 Million | 718 Million | -303 Million | -479 Million | 797 Million |
| Other non-cash items | 7.35 Billion | -115 Million | -785 Million | 568 Million | -339 Million | -6.03 Billion |
| Investing Cash Flow | -5.49 Billion | -2.43 Billion | -3.26 Billion | -11.61 Billion | -6.43 Billion | 4.56 Billion |
| Investments in PPE | -5.51 Billion | -5.2 Billion | -4.62 Billion | -4.24 Billion | -4.23 Billion | -3.28 Billion |
| Acquisitions | -41 Million | 2.63 Billion | 108 Million | -6.36 Billion | -2.46 Billion | -991 Million |
| Investment purchases | -555 Million | -291 Million | -58 Million | -1.13 Billion | 4.23 Billion | -5.63 Billion |
| Sales/Maturities of investments | 571 Million | 174 Million | 1.13 Billion | 27 Million | 97 Million | 14.33 Billion |
| Other Investing Activities | 48 Million | 262 Million | 171 Million | 97 Million | -4.07 Billion | 136 Million |
| Financing Cash Flow | -3 Billion | -8.52 Billion | -10.78 Billion | 3.81 Billion | -8.48 Billion | -13.76 Billion |
| Debt repayment | -4.77 Billion | -6.15 Billion | -8.69 Billion | -11.97 Billion | -4.98 Billion | -6.96 Billion |
| Dividends payments | -6.68 Billion | -6.17 Billion | -5.81 Billion | -5.5 Billion | -5.3 Billion | -4.93 Billion |
| Common Stock Repurchased | -1 Billion | -1.5 Billion | -106 Million | -2.09 Billion | -3 Billion | -2 Billion |
| Common Stock Issuance | 116 Million | 138 Million | 4.74 Billion | 179 Million | 4.95 Billion | 284 Million |
| Other Financing Activities | 9.32 Billion | 5.16 Billion | -912 Million | -555 Million | -159 Million | -158 Million |
| Accounts receivables | -793 Million | -1.76 Billion | -651 Million | -420 Million | -650 Million | -253 Million |
| Accounts payables | 420 Million | 1.84 Billion | 1.76 Billion | 766 Million | 735 Million | 882 Million |
| Inventory | -261 Million | -1.14 Billion | -582 Million | -516 Million | -190 Million | -174 Million |
| Other working capital | 486 Million | 175 Million | 189 Million | -133 Million | -374 Million | 89 Million |
| Cash at beginning of period | 5.1 Billion | 5.7 Billion | 8.25 Billion | 5.57 Billion | 10.76 Billion | 10.65 Billion |
| Cash at end of period | 9.76 Billion | 5.1 Billion | 5.7 Billion | 8.25 Billion | 5.57 Billion | 10.76 Billion |
| Capital Expenditure | -5.51 Billion | -5.2 Billion | -4.62 Billion | -4.24 Billion | -4.23 Billion | -3.28 Billion |
| Effect of forex changes on cash | -277 Million | -465 Million | -114 Million | -129 Million | 78 Million | -98 Million |
| Net cash flow / Change in cash | 4.66 Billion | -607 Million | -2.54 Billion | 2.68 Billion | -5.19 Billion | 112 Million |
| Free Cash Flow | 7.92 Billion | 5.6 Billion | 6.99 Billion | 6.37 Billion | 5.41 Billion | 6.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.96 Billion | 3.08 Billion | 2.04 Billion | 9.07 Billion | 1.3 Billion | 3.09 Billion |
| Depreciation & Amortization | 461 Million | 889 Million | 768 Million | -2.94 Billion | -591 Million | -841 Million |
| Deferred income taxes | -18 Million | 26 Million | 116 Million | -271 Million | -614 Million | 73 Million |
| Stock-based compensation | 77 Million | 86 Million | 97 Million | 380 Million | 113 Million | 88 Million |
| Change in working capital | 984 Million | -1.1 Billion | -3.98 Billion | -148 Million | 2.54 Billion | 1.62 Billion |
| Other non-cash items | -607 Million | 2.24 Billion | 5.34 Billion | 7.35 Billion | 3.06 Billion | 1.57 Billion |
| Investing Cash Flow | -2.02 Billion | -892 Million | -562 Million | -5.49 Billion | -3.11 Billion | -956 Million |
| Investments in PPE | -1.14 Billion | -1.08 Billion | -614 Million | -5.51 Billion | -2.98 Billion | -1.02 Billion |
| Acquisitions | -263 Million | 178 Million | 54 Million | -41 Million | -115 Million | -49 Million |
| Investment purchases | -425 Million | - | - | -555 Million | - | -120 Million |
| Sales/Maturities of investments | 11 Million | -7 Million | 8 Million | 571 Million | -19 Million | 211 Million |
| Other Investing Activities | -620 Million | 24 Million | -10 Million | 48 Million | -1 Million | 26 Million |
| Financing Cash Flow | -2.38 Billion | -2.91 Billion | 10 Million | -3 Billion | -3.04 Billion | -656 Million |
| Debt repayment | -1.00 | -854 Million | -1.96 Billion | -4.77 Billion | -1 Billion | -1.01 Billion |
| Dividends payments | -1.86 Billion | -1.73 Billion | -1.76 Billion | -6.68 Billion | -1.74 Billion | -1.74 Billion |
| Common Stock Repurchased | -299 Million | -315 Million | -146 Million | -1 Billion | -249 Million | -298 Million |
| Common Stock Issuance | 31 Million | 41 Million | 66 Million | 116 Million | 16 Million | 2.41 Billion |
| Other Financing Activities | -251 Million | -43 Million | -108 Million | 9.32 Billion | -60 Million | -18 Million |
| Accounts receivables | -383 Million | -1.04 Billion | -96 Million | -793 Million | 906 Million | -369 Million |
| Accounts payables | 656 Million | 440 Million | -3.4 Billion | 420 Million | 1.27 Billion | 1.1 Billion |
| Inventory | 204 Million | -405 Million | -291 Million | -261 Million | 212 Million | 378 Million |
| Other working capital | 507 Million | -93 Million | -188 Million | 486 Million | 144 Million | 519 Million |
| Cash at beginning of period | 6.35 Billion | 8.04 Billion | 9.71 Billion | 5.1 Billion | 10.13 Billion | 6.24 Billion |
| Cash at end of period | 7.3 Billion | 6.35 Billion | 8.04 Billion | 9.76 Billion | 9.76 Billion | 10.13 Billion |
| Capital Expenditure | -1.14 Billion | -1.08 Billion | -614 Million | -5.51 Billion | -2.98 Billion | -1.02 Billion |
| Effect of forex changes on cash | -125 Million | -266 Million | -38 Million | -277 Million | -23 Million | -110 Million |
| Net cash flow / Change in cash | 955 Million | -1.69 Billion | -1.66 Billion | 4.66 Billion | -370 Million | 3.88 Billion |
| Free Cash Flow | 2.71 Billion | 1.26 Billion | -1.65 Billion | 7.92 Billion | 2.83 Billion | 4.58 Billion |
000599
YECO
PLNTQ
BRKN
601211
EIX