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Pepsico Inc (NASDAQ: PEP) |
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Pepsico Inc Cash flow Statement Quarterly
PEP
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Select the Financial Report: |
Period: |
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Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 28 2024)
12 Months |
(Sep 07 2024)
9 Months |
(Jun 15 2024)
6 Months |
(Mar 23 2024)
3 Months |
(Sep 09 2023)
9 Months |
| Income |
9,626.00 |
8,092.00 |
5,147.00 |
2,053.00 |
7,831.00 |
| Depreciation & amortization |
3,160.00 |
2,118.00 |
1,379.00 |
641.00 |
1,973.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Minority interests
|
- |
- |
- |
- |
- |
| Restructuring Costs and Asset Impairment Charges |
727.00 |
415.00 |
170.00 |
96.00 |
287.00 |
| Restructuring & impairment charges |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-314.00 |
-492.00 |
-696.00 |
-291.00 |
-473.00 |
| Other non-cash charges |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
| Income from affiliates |
428.00 |
74.00 |
-13.00 |
-90.00 |
-14.00 |
| Stock-based compensation |
- |
- |
- |
- |
- |
| Merger-related costs |
- |
- |
- |
- |
- |
| Business Combination Integration Related Costs |
- |
- |
- |
- |
- |
| Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss |
- |
- |
- |
- |
- |
| Noncash Foreign Exchange Loss Related To Venezuela Devaluation |
- |
- |
- |
- |
- |
| Tingyi Charge |
- |
- |
- |
- |
- |
| Othernettaxbenefitsrelatedtointernationalreorganizations |
- |
- |
- |
- |
- |
| Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit |
- |
- |
- |
- |
- |
| Tax Cuts And Jobs Act Noncurrent Expense |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset Amortization Expense |
438.00 |
278.00 |
127.00 |
384.00 |
248.00 |
| Payments For Product Recall Related Impact |
-138.00 |
-579.00 |
-108.00 |
20.00 |
9.00 |
| Income taxes |
-42.00 |
124.00 |
142.00 |
116.00 |
343.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts and Notes Receivable |
-138.00 |
-1,521.00 |
-1,138.00 |
-96.00 |
-1,699.00 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-1,161.00 |
-2,312.00 |
-2,968.00 |
-3,408.00 |
-859.00 |
| Pension contributions |
- |
- |
- |
- |
- |
| Working capital changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
40.00 |
-200.00 |
-365.00 |
-342.00 |
-242.00 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-326.00 |
-378.00 |
-42.00 |
261.00 |
79.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
12,507.00 |
6,220.00 |
1,315.00 |
-1,041.00 |
7,630.00 |
| Capital Expenditures |
-5,318.00 |
-2,850.00 |
-1,701.00 |
-614.00 |
-2,537.00 |
| Sale of Capital Items |
342.00 |
177.00 |
127.00 |
7.00 |
131.00 |
| Payments to Acquire Short-term Investments |
-425.00 |
-425.00 |
- |
- |
11.00 |
| Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Investment In Wimm Bill Dann |
- |
- |
- |
- |
- |
| Noncash Or Part Noncash Divestiture Amount Of Consideration Received |
- |
- |
- |
- |
- |
| Payments For Other Investing Activities |
- |
- |
- |
- |
- |
| Payments for Proceeds from Shortterminvestments More Than Three Months |
- |
- |
- |
- |
- |
| Acquisitions Net Of Cash Acquired Investments In Noncontrolled Affiliates And Purchases Of Intangible And Other Assets |
-31.00 |
-30.00 |
-6.00 |
-132.00 |
-83.00 |
| Proceeds Associated With The Juice Transaction |
- |
- |
- |
- |
- |
| Payments For Proceeds From Short Term Investments Three Months Or Less Net |
4.00 |
1.00 |
8.00 |
24.00 |
16.00 |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses and Interest in Affiliates |
-256.00 |
- |
- |
- |
- |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses and Interests in Affiliates |
166.00 |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Note receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
14.00 |
15.00 |
14.00 |
-10.00 |
49.00 |
| Other Net |
- |
145.00 |
135.00 |
53.00 |
75.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-5,472.00 |
-2,965.00 |
-1,454.00 |
-562.00 |
-2,379.00 |
| Short-term debt Net |
539.00 |
-268.00 |
2,228.00 |
1,456.00 |
5,046.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
4,042.00 |
4,014.00 |
1,765.00 |
1,761.00 |
2,986.00 |
| Long-term debt - repayments |
-3,886.00 |
-2,883.00 |
-2,882.00 |
-1,252.00 |
-2,253.00 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-834.00 |
-622.00 |
-354.00 |
-80.00 |
-651.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-188.00 |
-154.00 |
-151.00 |
-108.00 |
-153.00 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-7,229.00 |
-5,369.00 |
-3,506.00 |
-1,767.00 |
-4,941.00 |
| Net Cash flow from
Financing Activities |
-7,556.00 |
-5,282.00 |
-2,900.00 |
10.00 |
34.00 |
| Effect of exchange rate on cash flow |
-687.00 |
-391.00 |
-304.00 |
-38.00 |
-254.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
7,531.00 |
3,547.00 |
-259.00 |
-1,648.00 |
5,224.00 |
| Total Cash Flow |
-1,208.00 |
-2,418.00 |
-3,343.00 |
-1,631.00 |
5,031.00 |
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