PepsiCo Inc (PEP)

Xetra
Currency in EUR
140.06
+1.20(+0.86%)
Closed

PEP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
26/12
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2020
26/12
2021
25/12
2022
31/12
2023
30/12
2024
28/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,61311,61610,81113,44212,507
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.99%+9.45%-6.93%+24.34%-6.96%
aa.aaaa.aaaa.aaaa.aaaa.aa7,1207,6188,9109,0749,578
aa.aaaa.aaaa.aaaa.aaaa.aa2,8743,0803,1573,3593,616
aa.aaaa.aaaa.aaaa.aaaa.aa152135123159199
aa.aaaa.aaaa.aaaa.aaaa.aa77065-4911,187810
aa.aaaa.aaaa.aaaa.aaaa.aa-303718-888-337-1,696
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,619-3,269-2,430-5,495-5,472
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-80.5%+71.87%+25.67%-126.13%+0.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,240-4,625-5,207-5,518-5,318
aa.aaaa.aaaa.aaaa.aaaa.aa55166251198342
aa.aaaa.aaaa.aaaa.aaaa.aa-6,372-61-873-314-256
aa.aaaa.aaaa.aaaa.aaaa.aa61693,50575166
aa.aaaa.aaaa.aaaa.aaaa.aa-1,0681,082-10664-406
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,819-10,780-8,523-3,009-7,556
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+144.99%-382.27%+20.94%+64.7%-151.11%
aa.aaaa.aaaa.aaaa.aaaa.aa17,8864,5645,34610,91010,220
aa.aaaa.aaaa.aaaa.aaaa.aa4,0774421,9695,4286,178
aa.aaaa.aaaa.aaaa.aaaa.aa13,8094,1223,3775,4824,042
aa.aaaa.aaaa.aaaa.aaaa.aa-5,493-8,696-6,156-6,140-9,525
aa.aaaa.aaaa.aaaa.aaaa.aa-3,663-397-1,982-3,135-5,639
aa.aaaa.aaaa.aaaa.aaaa.aa-1,830-8,299-4,174-3,005-3,886
aa.aaaa.aaaa.aaaa.aaaa.aa179185138116166
aa.aaaa.aaaa.aaaa.aaaa.aa-2,096-198-1,607-1,140-1,135
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,509-5,815-6,172-6,682-7,229
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,148-820-72-73-53
aa.aaaa.aaaa.aaaa.aaaa.aa-129-114-465-277-687
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,684-2,547-6074,661-1,208
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,5018,1435,5615,0509,713
aa.aaaa.aaaa.aaaa.aaaa.aa8,1855,5964,9549,7118,505
aa.aaaa.aaaa.aaaa.aaaa.aa5,596.255,187.886,6357,5556,994
aa.aaaa.aaaa.aaaa.aaaa.aa+12.96%-7.3%+27.89%+13.87%-7.43%
aa.aaaa.aaaa.aaaa.aaaa.aa3.89%3.36%2.39%3.76%3.57%
* In Millions of USD (except for per share items)