PepsiCo Inc.
(PEP)
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At close: undefined
145.99
0.41%
Pre-market Jan 08, 2025, 05:15 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 9.07B | 8.98B | 7.68B | 7.17B | 7.35B | 12.56B | 4.91B | 6.38B | 5.50B | 6.56B | 6.79B | 6.21B | 6.46B | 6.34B | 5.98B | 5.14B | 5.66B | 5.64B | 4.08B | 4.21B | 3.57B | 3.31B | 2.66B | 2.18B | 2.05B | 1.99B | 2.14B | 1.15B | 1.61B | 1.78B | 1.59B | 1.30B | 1.08B | 1.08B | 901.40M |
| Depreciation & Amortization | 3.52B | 3.28B | 3.21B | 2.55B | 2.43B | 2.40B | 2.37B | 2.37B | 2.42B | 2.63B | 2.66B | 2.69B | 2.74B | 2.33B | 1.64B | 1.54B | 1.43B | 1.41B | 1.31B | 1.26B | 1.22B | 1.11B | 1.08B | 960.00M | 1.03B | 1.23B | 1.11B | 1.72B | 1.74B | 1.58B | 1.44B | 1.21B | 1.03B | 884.00M | 772.00M |
| Stock-Based Compensation | 380.00M | 343.00M | 301.00M | 264.00M | 237.00M | 256.00M | 292.00M | 284.00M | 295.00M | 297.00M | 303.00M | 278.00M | 326.00M | 299.00M | 227.00M | 238.00M | 260.00M | 270.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -433.00M | 175.00M | 189.00M | -133.00M | -374.00M | 89.00M | -520.00M | -10.00M | -456.00M | 108.00M | -53.00M | -258.00M | -367.00M | -132.00M | -281.00M | -446.00M | 207.00M | -439.00M | 469.00M | -213.00M | -26.00M | 366.00M | 159.00M | 544.00M | 284.00M | -427.00M | 117.00M | 207.00M | -282.00M | 132.90M | -236.30M | -56.80M | 20.60M | 48.10M | 63.00M |
| Other Non-Cash Items | 1.81B | -115.00M | -785.00M | 568.00M | -339.00M | -6.04B | -158.00M | 9.00M | 1.30B | -114.00M | 35.00M | -1.46B | -232.00M | -1.78B | -1.59B | 294.00M | 52.00M | 37.00M | 79.00M | 241.00M | 244.00M | 279.00M | 211.00M | 187.00M | -682.00M | 232.00M | 6.16B | 1.14B | 918.00M | 391.10M | 344.80M | 315.60M | 227.20M | 15.80M | 128.40M |
| Deferred Income Tax | -271.00M | -787.00M | 488.00M | 361.00M | 445.00M | -559.00M | 3.07B | 452.00M | 78.00M | -19.00M | -1.06B | 321.00M | 495.00M | 500.00M | 284.00M | 573.00M | 118.00M | -510.00M | 440.00M | 17.00M | -323.00M | 288.00M | 162.00M | 63.00M | 529.00M | 150.00M | 51.00M | 11.00M | -111.00M | -66.90M | 83.30M | -52.00M | 122.60M | 106.10M | 71.20M |
| Change in Working Capital | -1.07B | -888.00M | 718.00M | -303.00M | -479.00M | 797.00M | -487.00M | 912.00M | 992.00M | 1.16B | 958.00M | 434.00M | -844.00M | 763.00M | 264.00M | -791.00M | 3.00M | -625.00M | 337.00M | -313.00M | -75.00M | 313.00M | 84.00M | 518.00M | 98.00M | -398.00M | 196.00M | 179.00M | -411.00M | 31.30M | -325.80M | -68.60M | -34.20M | 27.20M | 12.90M |
| Operating Cash Flow | 13.44B | 10.81B | 11.62B | 10.61B | 9.65B | 9.41B | 9.99B | 10.40B | 10.58B | 10.51B | 9.69B | 8.48B | 8.94B | 8.45B | 6.80B | 7.00B | 6.93B | 6.08B | 5.85B | 5.05B | 4.33B | 4.63B | 4.20B | 3.91B | 3.03B | 3.21B | 9.65B | 4.19B | 3.74B | 3.72B | 3.13B | 2.71B | 2.43B | 2.11B | 1.89B |
| Capital Expenditures | -5.52B | -5.21B | -4.63B | -4.24B | -4.23B | -3.28B | -2.97B | -3.04B | -2.76B | -2.86B | -2.79B | -2.71B | -3.34B | -3.25B | -2.13B | -2.45B | -2.43B | -2.07B | -1.74B | -1.39B | -1.34B | -1.44B | -1.32B | -1.07B | -1.55B | -5.94B | -1.51B | -2.29B | -2.10B | -2.25B | -1.98B | -1.55B | -1.46B | -1.18B | -943.80M |
| Acquisitions | -239.00M | 2.63B | 108.00M | -6.37B | -2.46B | -991.00M | 206.00M | -127.00M | -578.00M | 115.00M | 21.00M | -459.00M | -2.25B | -3.80B | 15.00M | -40.00M | -1.32B | -485.00M | -1.09B | 38.00M | 95.00M | -351.00M | -432.00M | -98.00M | 625.00M | 151.00M | 301.00M | 57.00M | 303.00M | 55.30M | 72.50M | 89.00M | 69.60M | 45.30M | 69.70M |
| Purchase of Investments | -555.00M | -291.00M | -58.00M | -1.14B | 4.23B | -5.64B | -18.39B | -12.50B | -314.00M | -2.30B | 109.00M | 95.00M | -164.00M | -704.00M | -500.00M | -156.00M | -496.00M | -29.00M | -1.07B | -969.00M | -981.00M | -76.00M | -2.58B | -4.54B | -2.02B | -525.00M | -827.00M | -235.00M | -289.00M | -228.50M | -587.00M | -1.42B | -2.01B | -2.32B | -2.13B |
| Sales Maturities Of Investments | 571.00M | 174.00M | 1.14B | 27.00M | 97.00M | 14.34B | 16.54B | 8.41B | 4.11B | 4.01B | 61.00M | 61.00M | 66.00M | 29.00M | 55.00M | 1.64B | 455.00M | 2.36B | 298.00M | 52.00M | 31.00M | 833.00M | 2.08B | 4.17B | 2.02B | 1.42B | 177.00M | 935.00M | 353.00M | 649.50M | 846.00M | 1.37B | 1.87B | 2.14B | 2.14B |
| Other Investing Acitivies | 246.00M | 262.00M | 171.00M | 97.00M | -4.07B | 136.00M | 209.00M | 108.00M | -4.03B | -3.90B | -21.00M | 12.00M | 68.00M | 64.00M | 157.00M | -1.67B | 47.00M | 24.00M | 91.00M | -64.00M | -71.00M | 504.00M | -381.00M | -174.00M | -144.00M | -126.00M | -215.00M | 255.00M | -713.00M | -584.10M | -1.12B | -1.24B | -746.70M | -620.70M | -3.39B |
| Investing Cash Flow | -5.50B | -2.43B | -3.27B | -11.62B | -6.44B | 4.56B | -4.40B | -7.15B | -3.57B | -4.94B | -2.63B | -3.00B | -5.62B | -7.67B | -2.40B | -2.67B | -3.74B | -194.00M | -3.52B | -2.33B | -2.27B | -527.00M | -2.64B | -1.71B | -1.07B | -5.02B | -2.07B | -1.27B | -2.45B | -2.36B | -2.77B | -2.75B | -2.28B | -1.94B | -4.26B |
| Debt Repayment | 4.77B | -810.00M | -4.13B | 11.29B | -355.00M | -6.96B | 2.05B | 3.75B | 4.63B | -331.00M | 1.47B | 2.09B | 936.00M | 8.37B | -187.00M | 3.52B | 1.19B | -2.45B | 1.70B | 1.10B | -576.00M | -404.00M | -341.00M | -705.00M | 391.00M | 2.76B | -3.17B | -704.00M | -352.00M | -204.40M | 589.90M | 400.30M | 1.75B | 393.10M | 2.59B |
| Common Stock Repurchased | -1.00B | -1.50B | -106.00M | -2.10B | -3.00B | -2.10B | -2.00B | -3.01B | -5.00B | -5.01B | -3.01B | -3.23B | -2.50B | -4.98B | -7.00M | -4.73B | -4.31B | -3.01B | -3.03B | -3.06B | -1.95B | -2.19B | -1.73B | -1.68B | -1.67B | -2.23B | -2.46B | -1.65B | -541.00M | -549.10M | -463.50M | -32.00M | -195.20M | n/a | n/a |
| Dividend Paid | -6.68B | -6.17B | -5.82B | -5.51B | -5.30B | -4.93B | -4.47B | -4.23B | -4.04B | -3.73B | -3.43B | -3.31B | -3.16B | -2.98B | -2.73B | -2.54B | -2.20B | -1.85B | -1.64B | -1.33B | -1.07B | -1.04B | -994.00M | -949.00M | -935.00M | -757.00M | -736.00M | -675.00M | -599.00M | -540.20M | -461.60M | -395.50M | -343.20M | -293.90M | -241.90M |
| Other Financial Acitivies | -97.00M | -41.00M | -727.00M | 35.00M | 170.00M | 123.00M | 236.00M | 539.00M | 580.00M | 809.00M | 57.00M | 1.13B | -425.00M | 1.13B | 9.00M | 721.00M | 1.30B | 124.00M | n/a | n/a | n/a | n/a | n/a | n/a | 524.00M | n/a | 5.00M | -9.00M | -7.00M | -43.50M | -36.70M | -30.90M | -1.34B | -176.30M | -28.90M |
| Financial Cash Flow | -3.01B | -8.52B | -10.78B | 3.82B | -8.49B | -13.77B | -4.19B | -2.94B | -3.83B | -8.26B | -3.79B | -3.31B | -5.13B | 1.39B | -2.50B | -3.02B | -4.01B | -5.98B | -1.88B | -2.31B | -2.90B | -3.18B | -1.92B | -2.30B | -1.30B | 190.00M | -5.96B | -2.85B | -1.23B | -1.24B | -303.30M | 24.70M | -131.10M | -77.10M | 2.32B |
| Net Cash Flow | 4.66B | -607.00M | -2.55B | 2.68B | -5.20B | 112.00M | 1.45B | 62.00M | 2.96B | -3.24B | 3.08B | 2.23B | -1.88B | 2.00B | 1.88B | 1.15B | -741.00M | -65.00M | 436.00M | 460.00M | -818.00M | 955.00M | -355.00M | -100.00M | 653.00M | -1.62B | 1.62B | 65.00M | 51.00M | 103.80M | 57.00M | -16.80M | 15.90M | 94.60M | -66.50M |
| Free Cash Flow | 7.92B | 5.60B | 6.99B | 6.37B | 5.42B | 6.13B | 7.03B | 7.36B | 7.82B | 7.65B | 6.89B | 5.76B | 5.61B | 5.20B | 4.67B | 4.55B | 4.50B | 4.02B | 4.12B | 3.67B | 2.98B | 3.19B | 2.88B | 2.84B | 1.48B | -2.73B | 8.15B | 1.91B | 1.64B | 1.46B | 1.15B | 1.16B | 972.50M | 929.90M | 942.10M |