Pepsico Inc Cash flow Statement Annual
PEP
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
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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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