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Pepsico Inc   (PEP)
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Pepsico Inc Cash flow Statement Annual

PEP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2022)
12 Months
(Dec 25 2021)
12 Months
(Dec 26 2020)
12 Months
(Dec 28 2019)
12 Months
(Dec 29 2018)
12 Months
Income 8,978.00 7,679.00 7,175.00 7,353.00 12,559.00
Depreciation & amortization 2,763.00 2,710.00 2,548.00 2,432.00 2,399.00
Amortization of Other Assets - - - - -
Minority interests - - - - -
Restructuring Costs and Asset Impairment Charges 411.00 247.00 289.00 370.00 308.00
Restructuring & impairment charges - - - - -
Increase (Decrease) in Inventories -1,142.00 -582.00 -516.00 -190.00 -174.00
Other non-cash charges - - - - -
Gain (Loss) on Disposition of Business - - - - -
Income from affiliates 378.00 -361.00 110.00 40.00 -1,231.00
Stock-based compensation - - - - -
Merger-related costs - - - - -
Business Combination Integration Related Costs - - 255.00 - -
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss - - - - -
Noncash Foreign Exchange Loss Related To Venezuela Devaluation - - - - -
Tingyi Charge - - - - -
Othernettaxbenefitsrelatedtointernationalreorganizations - - - -2.00 -4,347.00
Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit - 190.00 - - -28.00
Tax Cuts And Jobs Act Noncurrent Expense 86.00 - - -8.00 -
Operating Lease Right Of Use Asset Amortization Expense 517.00 505.00 - - -
Business Combination Separately Recognized Transactions Net Gains And Losses 80.00 -4.00 - - -
Income taxes -873.00 298.00 361.00 453.00 -531.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable -1,763.00 -651.00 -420.00 -650.00 -253.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1,842.00 1,762.00 766.00 735.00 882.00
Pension contributions - - - - -
Working capital changes - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 118.00 159.00 26.00 -87.00 9.00
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -584.00 -336.00 19.00 -797.00 -178.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 10,811.00 11,616.00 10,613.00 9,649.00 9,415.00
Capital Expenditures -5,207.00 -4,625.00 -4,240.00 -4,232.00 -3,282.00
Sale of Capital Items 251.00 166.00 55.00 170.00 134.00
Short-term Investments Proceeds -141.00 1,135.00 27.00 19.00 16.00
Payments to Acquire Available-for-sale Securities - - -1,135.00 - -5,637.00
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 - -58.00 - -1,939.00 -1,197.00
Proceeds Associated With The Juice Transaction 3,456.00 - - - -
Payments For Proceeds From Short Term Investments Three Months Or Less Net 24.00 - - - -
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 -873.00 -61.00 -6,372.00 -778.00 -299.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates 49.00 169.00 4.00 253.00 505.00
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 11.00 5.00 42.00 -8.00 2.00
Other Net - - - 78.00 14,322.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,430.00 -3,269.00 -11,619.00 -6,437.00 4,564.00
Short-term debt Net -13.00 45.00 414.00 1.00 -1,366.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 3,377.00 4,122.00 13,809.00 4,621.00 -
Long-term debt - repayments -4,174.00 -8,299.00 -2,930.00 -4,977.00 -5,596.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,362.00 79.00 -1,821.00 -2,671.00 -1,719.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -2.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -179.00 -912.00 -144.00 -159.00 -156.00
Dividends paid to minority interests - - - - -
Dividends paid -6,172.00 -5,815.00 -5,509.00 -5,304.00 -4,930.00
Net Cash flow from Financing Activities -8,523.00 -10,780.00 3,819.00 -8,489.00 -13,769.00
Effect of exchange rate on cash flow -465.00 -114.00 -129.00 78.00 -98.00
Discontinued operations - - - - -
Free Cash Flow 5,855.00 7,157.00 6,428.00 5,587.00 6,267.00
Total Cash Flow -607.00 -2,547.00 2,684.00 -5,199.00 -
Cash & cash equiv. at beg. of the Year - - - - 8,721.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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