PepsiCo (PEP)
(Delayed Data from NSDQ)
$168.17 USD
+1.89 (1.14%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $168.02 -0.15 (-0.09%) 6:36 PM ET
4-Sell of 5 4
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for PepsiCo, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9,155.00 | 8,978.00 | 7,679.00 | 7,175.00 | 7,353.00 |
Depreciation/Amortization & Depletion | 3,518.00 | 3,280.00 | 3,215.00 | 2,548.00 | 2,432.00 |
Net Change from Assets/Liabilities | -337.00 | -888.00 | 718.00 | -303.00 | -479.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,106.00 | -559.00 | 4.00 | 1,193.00 | 343.00 |
Net Cash From Operating Activities | 13,442.00 | 10,811.00 | 11,616.00 | 10,613.00 | 9,649.00 |
Property & Equipment | -5,320.00 | -4,956.00 | -4,459.00 | -4,185.00 | -4,062.00 |
Acquisition/ Disposition of Subsidiaries | -239.00 | -824.00 | 108.00 | -6,368.00 | -2,464.00 |
Investments | 16.00 | -117.00 | 1,077.00 | -1,108.00 | 97.00 |
Other Investing Activities | 48.00 | 3,467.00 | 5.00 | 42.00 | -8.00 |
Net Cash from Investing Activities | -5,495.00 | -2,430.00 | -3,269.00 | -11,619.00 | -6,437.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -884.00 | -1,362.00 | 79.00 | -1,821.00 | -2,671.00 |
Issuance (Repayment) of Debt | 2,477.00 | -797.00 | -4,177.00 | 10,879.00 | 651.00 |
Increase (Decrease) Short-Term Debt | 2,293.00 | -13.00 | 45.00 | 414.00 | 1.00 |
Payment of Dividends & Other Distributions | -6,682.00 | -6,172.00 | -5,815.00 | -5,509.00 | -5,304.00 |
Other Financing Activities | -213.00 | -179.00 | -912.00 | -144.00 | -1,166.00 |
Net Cash from Financing Activities | -3,009.00 | -8,523.00 | -10,780.00 | 3,819.00 | -8,489.00 |
Effect of Exchange Rate Changes | -277.00 | -465.00 | -114.00 | -129.00 | 78.00 |
Net Change In Cash & Equivalents | 4,661.00 | -607.00 | -2,547.00 | 2,684.00 | -5,199.00 |
Cash at Beginning of Period | 5,100.00 | 5,707.00 | 8,254.00 | 5,570.00 | 10,769.00 |
Cash at End of Period | 9,761.00 | 5,100.00 | 5,707.00 | 8,254.00 | 5,570.00 |
Diluted Net EPS | 6.56 | 6.42 | 5.49 | 5.12 | 5.20 |
Fiscal Year End for PepsiCo, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,147.00 | 2,053.00 | 9,155.00 | 7,831.00 | 4,715.00 |
Depreciation/Amortization & Depletion | 1,657.00 | 768.00 | 3,518.00 | 2,357.00 | 1,516.00 |
Net Change from Assets/Liabilities | -4,880.00 | -3,915.00 | -337.00 | -2,761.00 | -4,312.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -609.00 | 53.00 | 1,106.00 | 203.00 | 100.00 |
Net Cash From Operating Activities | 1,315.00 | -1,041.00 | 13,442.00 | 7,630.00 | 2,019.00 |
Property & Equipment | -1,574.00 | -607.00 | -5,320.00 | -2,406.00 | -1,391.00 |
Acquisition/ Disposition of Subsidiaries | 105.00 | 47.00 | -239.00 | -57.00 | -8.00 |
Investments | 1.00 | 8.00 | 16.00 | 35.00 | -56.00 |
Other Investing Activities | 14.00 | -10.00 | 48.00 | 49.00 | 32.00 |
Net Cash from Investing Activities | -1,454.00 | -562.00 | -5,495.00 | -2,379.00 | -1,423.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -354.00 | -80.00 | -884.00 | -651.00 | -367.00 |
Issuance (Repayment) of Debt | -1,117.00 | 509.00 | 2,477.00 | 733.00 | 734.00 |
Increase (Decrease) Short-Term Debt | 2,228.00 | 1,456.00 | 2,293.00 | 5,046.00 | 3,657.00 |
Payment of Dividends & Other Distributions | -3,506.00 | -1,767.00 | -6,682.00 | -4,941.00 | -3,199.00 |
Other Financing Activities | -151.00 | -108.00 | -213.00 | -153.00 | -135.00 |
Net Cash from Financing Activities | -2,900.00 | 10.00 | -3,009.00 | 34.00 | 690.00 |
Effect of Exchange Rate Changes | -304.00 | -38.00 | -277.00 | -254.00 | -144.00 |
Net Change In Cash & Equivalents | -3,343.00 | -1,631.00 | 4,661.00 | 5,031.00 | 1,142.00 |
Cash at Beginning of Period | 9,761.00 | 9,761.00 | 5,100.00 | 5,100.00 | 5,100.00 |
Cash at End of Period | 6,418.00 | 8,130.00 | 9,761.00 | 10,131.00 | 6,242.00 |
Diluted Net EPS | 2.23 | 1.48 | 0.93 | 2.24 | 1.99 |