PepsiCo Inc. (PEP)

NASDAQ: PEP · Real-Time Price · USD

133.52

-2.06 (-1.52%)

At close: May 01, 2025, 3:59 PM

133.86

0.25%

After-hours: May 01, 2025, 07:59 PM EDT

PepsiCo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	9.63B	9.07B	8.98B	7.68B	7.17B	7.35B	12.56B	4.91B	6.38B
Depreciation & Amortization	3.81B	3.52B	3.28B	3.21B	2.55B	2.43B	2.4B	2.37B	2.37B
Stock-Based Compensation	362M	380M	343M	301M	264M	237M	256M	292M	284M
Other Working Capital	n/a	-433M	175M	189M	-133M	-374M	89M	-520M	-10M
Other Non-Cash Items	-1.3B	1.81B	-115M	-785M	568M	-339M	-6.04B	-158M	9M
Deferred Income Tax	n/a	-271M	-787M	488M	361M	445M	-559M	3.07B	452M
Change in Working Capital	n/a	-1.07B	-888M	718M	-303M	-479M	797M	-487M	912M
Operating Cash Flow	12.51B	13.44B	10.81B	11.62B	10.61B	9.65B	9.41B	9.99B	10.4B
Capital Expenditures	-5.32B	-5.52B	-5.21B	-4.63B	-4.24B	-4.23B	-3.28B	-2.97B	-3.04B
Cash Acquisitions	-256M	-239M	2.63B	108M	-6.37B	-2.46B	-991M	206M	-127M
Purchase of Investments	n/a	-555M	-291M	-58M	-1.14B	4.23B	-5.64B	-18.39B	-12.5B
Sales Maturities Of Investments	n/a	571M	174M	1.14B	27M	97M	14.34B	16.54B	8.41B
Other Investing Acitivies	-5.22B	246M	262M	171M	97M	-4.07B	136M	209M	108M
Investing Cash Flow	-5.47B	-5.5B	-2.43B	-3.27B	-11.62B	-6.44B	4.56B	-4.4B	-7.15B
Debt Repayment	695M	4.77B	-810M	-4.13B	11.29B	-355M	-6.96B	2.05B	3.75B
Common Stock Repurchased	-1B	-1B	-1.5B	-106M	-2.1B	-3B	-2.1B	-2B	-3.01B
Dividend Paid	-7.23B	-6.68B	-6.17B	-5.82B	-5.51B	-5.3B	-4.93B	-4.47B	-4.23B
Other Financial Acitivies	-22M	43M	66M	-912M	131M	170M	125M	241M	546M
Financial Cash Flow	-7.56B	-3.01B	-8.52B	-10.78B	3.82B	-8.49B	-13.77B	-4.19B	-2.94B
Net Cash Flow	-1.21B	4.66B	-607M	-2.55B	2.68B	-5.2B	112M	1.45B	62M
Free Cash Flow	7.19B	7.92B	5.6B	6.99B	6.37B	5.42B	6.13B	7.03B	7.36B