PepsiCo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PepsiCo generated cash of $13,442,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,009,000,000 last year. Net change in cash is therefore $4,661,000,000.
Cash Flow
| 2014 | 10.50B | -4.93B | -8.26B |
|---|---|---|---|
| 2015 | 10.58B | -3.56B | -3.82B |
| 2016 | 10.40B | -7.14B | -2.94B |
| 2017 | 9.99B | -4.40B | -4.18B |
| 2018 | 9.41B | 4.56B | -13.76B |
| 2019 | 9.64B | -6.43B | -8.48B |
| 2020 | 10.61B | -11.61B | 3.81B |
| 2021 | 11.61B | -3.26B | -10.78B |
| 2022 | 10.81B | -2.43B | -8.52B |
| 2023 | 13.44B | -5.49B | -3.00B |
PEP.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.1B | 5.70B | 8.25B | 5.57B | 10.76B | 10.65B | 9.15B | 9.09B | 6.13B | 9.37B |
Operating activities | ||||||||||
Net income | 9.15B | 8.97B | 7.67B | 7.17B | 7.35B | 12.55B | 4.90B | 6.37B | 5.50B | 6.55B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.51B | 3.28B | 3.21B | 2.54B | 2.43B | 2.39B | 2.36B | 2.36B | 2.41B | 2.62B |
Stock-based compensation expense | 398M | 343M | 301M | 264M | 237M | 256M | 292M | 284M | 295M | 297M |
| Deferred income tax benefit | 398M | 343M | 301M | 264M | 237M | 256M | 292M | 284M | 295M | 297M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -793M | -1.76B | -651M | -420M | -650M | -253M | -202M | -349M | -461M | -343M |
Inventories | -261M | -1.14B | -582M | -516M | -190M | -174M | -168M | -75M | -244M | -111M |
Accounts payable | 420M | 1.84B | 1.76B | 766M | 735M | 882M | 201M | 997M | 1.69B | 1.16B |
Cash generated by operating activities | 13.44B | 10.81B | 11.61B | 10.61B | 9.64B | 9.41B | 9.99B | 10.40B | 10.58B | 10.50B |
Investing activities | ||||||||||
Purchases Of Investments | -555M | -291M | -58M | -1.13B | 4.23B | -5.63B | -18.38B | -12.50B | -314M | -2.29B |
Investments In Property Plant And Equipment | -5.51B | -5.20B | -4.62B | -4.24B | -4.23B | -3.28B | -2.96B | -3.04B | -2.75B | -2.85B |
Acquisitions Net | -239M | 2.63B | 108M | -6.36B | -2.46B | -991M | 206M | -127M | -578M | 115M |
Cash generated by investing activities | -5.49B | -2.43B | -3.26B | -11.61B | -6.43B | 4.56B | -4.40B | -7.14B | -3.56B | -4.93B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.74B | 0 | 0 | 284M | 0 | 9.84B | 0 | 0 |
Payments for dividends | -6.68B | -6.17B | -5.81B | -5.50B | -5.30B | -4.93B | -4.47B | -4.22B | -4.04B | -3.73B |
Repurchases of common stock | -1B | -1.5B | -106M | -2.09B | -3.11B | -2.00B | -2.14B | -3.00B | -5.15B | -5.01B |
Repayments of term debt | 4.77B | -810M | -8.69B | -11.97B | -355M | -6.96B | 2.05B | -5.63B | 4.63B | 1.66B |
Cash used in financing activities | -3.00B | -8.52B | -10.78B | 3.81B | -8.48B | -13.76B | -4.18B | -2.94B | -3.82B | -8.26B |
Net Change In Cash | 4.66B | -607M | -2.54B | 2.68B | -5.19B | 112M | 1.45B | 62M | 2.96B | -3.24B |
Cash at end of period | 9.76B | 5.1B | 5.70B | 8.25B | 5.57B | 10.76B | 10.61B | 9.15B | 9.09B | 6.13B |
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