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PepsiCo, Inc.

PEP

NASDAQ

142.63

USD
+0.92(+0.65%)

As of today

PepsiCo, Inc. fundamentals

PEP Cash Flow

Period EndingDec 28, 2024Dec 30, 2023Dec 31, 2022Dec 25, 2021Dec 26, 2020Dec 28, 2019Dec 29, 2018Dec 30, 2017Dec 31, 2016Dec 26, 2015Dec 27, 2014Dec 28, 2013Dec 29, 2012Dec 31, 2011Dec 25, 2010Dec 26, 2009Dec 27, 2008Dec 29, 2007Dec 30, 2006Dec 31, 2005Dec 25, 2004Dec 27, 2003Dec 28, 2002Dec 29, 2001Dec 30, 2000Dec 25, 1999Dec 26, 1998Dec 27, 1997Dec 28, 1996Dec 30, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
Net Income9,626,000,0009,074,000,0008,978,000,0007,679,000,0007,175,000,0007,353,000,00012,559,000,0004,908,000,0006,379,000,0005,501,000,0006,513,000,0006,787,000,0006,178,000,0006,462,000,0006,338,000,0005,979,000,0005,142,000,0005,658,000,0005,642,000,0004,078,000,0004,174,000,0003,568,000,0003,000,000,0002,662,000,0002,543,000,0002,050,000,0001,993,000,0002,142,000,0001,149,000,0001,606,000,0001,784,000,0001,587,900,0001,301,700,0001,080,200,0001,076,900,000901,400,000
Depreciation & Amortization3,815,000,0003,518,000,0003,280,000,0003,215,000,0003,026,000,0002,844,000,0002,399,000,0002,369,000,0002,368,000,0002,416,000,0002,625,000,0002,663,000,0002,689,000,0002,737,000,0002,327,000,0001,635,000,0001,543,000,0001,426,000,0001,406,000,0001,308,000,0001,264,000,0001,221,000,0001,112,000,0001,082,000,0001,093,000,0001,032,000,0001,234,000,0001,106,000,0001,719,000,0001,740,000,0001,576,500,0001,444,200,0001,214,900,0001,034,500,000884,000,000772,000,000
Deferred Income Tax176,000,000-271,000,000-787,000,000488,000,000361,000,000445,000,000-4,906,000,0003,070,000,000452,000,00078,000,000-19,000,000-1,058,000,000321,000,000495,000,000500,000,000284,000,000573,000,000118,000,000-510,000,000440,000,000-203,000,000-323,000,000174,000,000162,000,00063,000,000529,000,000150,000,00051,000,000160,000,000-111,000,000-66,900,00083,300,000-52,000,000122,600,000106,100,00071,200,000
Stock-Based Compensation362,000,000380,000,000343,000,000301,000,000264,000,000237,000,000256,000,000292,000,000284,000,000295,000,000297,000,000303,000,000273,000,000326,000,000299,000,000227,000,000238,000,000260,000,000270,000,00000000000000000000
Change in Working Capital-1,696,000,000-1,067,000,000-888,000,000718,000,000-303,000,000-479,000,000912,000,000-487,000,000896,000,000992,000,0001,159,000,000958,000,000-106,000,000-844,000,000763,000,000264,000,000-791,000,000-184,000,000-625,000,000337,000,000-313,000,000-75,000,000313,000,00084,000,000518,000,00098,000,000-398,000,000196,000,000179,000,000-411,000,00031,300,000-325,800,000-68,600,000-34,200,00027,200,00012,900,000
Accounts Receivable Change-138,000,000-793,000,000-1,763,000,000-651,000,000-420,000,000-650,000,000-253,000,000-202,000,000-349,000,000-461,000,000-343,000,000-88,000,000-250,000,000-666,000,000-268,000,000661,000,0000-405,000,000000000-52,000,00000000000000
Inventory Change-314,000,000-261,000,000-1,142,000,000-582,000,000-516,000,000-190,000,000-174,000,000-168,000,000-75,000,000-244,000,000-111,000,0004,000,000144,000,000-331,000,000276,000,00017,000,000-345,000,000-204,000,000-186,000,000-132,000,000-100,000,000-49,000,000-53,000,000-75,000,000-26,000,000-186,000,00029,000,00079,000,000-28,000,000-129,000,000-101,600,000-89,500,000-11,800,000-54,800,000-20,900,000-50,100,000
Accounts Payable Change-1,161,000,000420,000,0001,842,000,0001,762,000,000766,000,000735,000,000882,000,000201,000,000981,000,0001,692,000,0001,162,000,0001,007,000,000548,000,000520,000,000887,000,000-133,000,00000000000000000000000
Other Working Capital Change-83,000,000-433,000,000175,000,000189,000,000-133,000,000-374,000,000457,000,000-318,000,000339,000,000-456,000,0000-314,000,000-208,000,000-367,000,000-132,000,000-281,000,000-446,000,000425,000,000-439,000,000469,000,000-213,000,000-26,000,000366,000,000159,000,000519,000,000284,000,000-427,000,000117,000,000207,000,000-282,000,000132,900,000-236,300,000-56,800,00020,600,00048,100,00063,000,000
Other Non-Cash Items224,000,0001,808,000,000-115,000,000-785,000,00090,000,000-751,000,000-1,805,000,000-158,000,0009,000,0001,298,000,000035,000,0000-232,000,0000-1,593,000,000294,000,000000000211,000,0000-682,000,000232,000,0006,160,000,0000918,000,000391,100,000344,800,000315,600,000227,200,00015,800,000128,400,000
Net Cash Provided by Operating Activities12,507,000,00013,442,000,00010,811,000,00011,616,000,00010,613,000,0009,649,000,0009,415,000,0009,994,000,00010,404,000,00010,580,000,00010,506,000,0009,688,000,0008,479,000,0008,944,000,0008,448,000,0006,796,000,0006,999,000,0006,934,000,0006,084,000,0005,852,000,0005,054,000,0004,328,000,0004,627,000,0004,201,000,0004,440,000,0003,027,000,0003,211,000,0009,655,000,0003,797,000,0003,742,000,0003,716,000,0003,134,400,0002,711,600,0002,430,300,0002,110,000,0001,885,900,000
Investments in Property, Plant & Equipment-5,318,000,000-5,518,000,000-5,207,000,000-4,625,000,000-4,240,000,000-4,232,000,000-3,282,000,000-2,969,000,000-3,040,000,000-2,758,000,000-2,859,000,000-2,795,000,000-2,714,000,000-3,339,000,000-3,253,000,000-2,128,000,000-2,446,000,000-2,430,000,000-2,068,000,000-1,736,000,000-1,387,000,000-1,345,000,000-1,437,000,000-1,324,000,000-1,352,000,000-1,548,000,000-5,942,000,000-1,506,000,000-2,287,000,000-2,104,000,000-2,253,200,000-1,981,600,000-1,549,600,000-1,457,800,000-1,180,100,000-943,800,000
Net Acquisitions-90,000,000-239,000,0002,632,000,000108,000,000-6,368,000,000-2,464,000,000-991,000,000206,000,000-127,000,000-578,000,000115,000,00021,000,000-459,000,000-2,249,000,000-3,804,000,00015,000,000-40,000,000-1,320,000,000-485,000,000-1,095,000,00038,000,00095,000,000-351,000,000-432,000,000-98,000,000625,000,000151,000,000301,000,00057,000,000303,000,00055,300,00072,500,00089,000,00069,600,00045,300,00069,700,000
Purchases of Investments-425,000,000-555,000,000-291,000,000-58,000,000-1,135,000,0004,232,000,000-5,637,000,000-18,385,000,000-12,504,000,000-314,000,000-2,298,000,000109,000,00095,000,000-164,000,000-704,000,000-500,000,000-156,000,000-496,000,000-29,000,000-1,075,000,000-969,000,000-981,000,000-76,000,000-2,578,000,000-4,959,000,000-2,025,000,000-525,000,000-827,000,000-235,000,000-289,000,000-228,500,000-587,000,000-1,424,200,000-2,014,100,000-2,321,200,000-2,131,100,000
Sales & Maturities of Investments5,000,000571,000,000174,000,0001,135,000,00027,000,00097,000,00014,338,000,00016,536,000,0008,415,000,0004,114,000,0004,007,000,00061,000,00061,000,00066,000,00029,000,00055,000,0001,640,000,000455,000,0002,364,000,000298,000,00052,000,00031,000,000833,000,0002,078,000,0004,171,000,0002,020,000,0001,423,000,000177,000,000935,000,000353,000,000649,500,000846,000,0001,371,800,0001,873,200,0002,139,400,0002,143,400,000
Other Investing Activities356,000,000246,000,000262,000,000171,000,00097,000,000-4,070,000,000136,000,000209,000,000108,000,000-4,033,000,000-3,902,000,000-21,000,00012,000,00068,000,00064,000,000157,000,000-1,665,000,00047,000,00024,000,00091,000,000-64,000,000-71,000,000504,000,000-381,000,0000-144,000,000-126,000,000-215,000,000255,000,000-713,000,000-584,100,000-1,120,600,000-1,240,500,000-746,700,000-620,700,000-3,394,500,000
Net Cash Used for Investing Activities-5,472,000,000-5,495,000,000-2,430,000,000-3,269,000,000-11,619,000,000-6,437,000,0004,564,000,000-4,403,000,000-7,148,000,000-3,569,000,000-4,937,000,000-2,625,000,000-3,005,000,000-5,618,000,000-7,668,000,000-2,401,000,000-2,667,000,000-3,744,000,000-194,000,000-3,517,000,000-2,330,000,000-2,271,000,000-527,000,000-2,637,000,000-1,996,000,000-1,072,000,000-5,019,000,000-2,070,000,000-1,054,000,000-2,450,000,000-2,361,000,000-2,770,700,000-2,753,500,000-2,275,800,000-1,937,300,000-4,256,300,000
Debt Repayment695,000,0004,770,000,000-810,000,000-4,132,000,00011,293,000,000-355,000,000-6,962,000,0002,050,000,0003,746,000,0004,632,000,000-331,000,0001,466,000,0002,089,000,000936,000,0008,374,000,000-187,000,0003,515,000,0001,194,000,000-2,447,000,0001,696,000,0001,104,000,000-576,000,000-404,000,000-341,000,000-705,000,000391,000,0002,762,000,000-3,175,000,000-704,000,000-352,000,000-204,400,000589,900,000400,300,0001,751,400,000393,100,0002,591,800,000
Common Stock Issued000000000000001,038,000,000413,000,00001,108,000,0001,194,000,0001,099,000,000965,000,000689,000,000456,000,0001,147,000,000690,000,000383,000,000415,000,000403,000,000323,000,000252,000,00097,400,00068,600,00082,800,000000
Common Stock Repurchased-1,000,000,000-1,000,000,000-1,500,000,000-106,000,000-2,000,000,000-3,000,000,000-2,000,000,000-2,005,000,000-3,007,000,000-5,005,000,000-5,012,000,000-3,008,000,000-3,226,000,000-2,496,000,000-4,983,000,000-7,000,000-4,726,000,000-4,312,000,000-3,010,000,000-3,031,000,000-3,055,000,000-1,945,000,000-2,190,000,000-1,731,000,000-1,684,000,000-1,667,000,000-2,230,000,000-2,459,000,000-1,651,000,000-541,000,000-549,100,000-463,500,000-32,000,000-195,200,00000
Dividends Paid-7,229,000,000-6,682,000,000-6,172,000,000-5,815,000,000-5,509,000,000-5,304,000,000-4,930,000,000-4,472,000,000-4,227,000,000-4,040,000,000-3,730,000,000-3,434,000,000-3,305,000,000-3,157,000,000-2,978,000,000-2,732,000,000-2,541,000,000-2,204,000,000-1,854,000,000-1,642,000,000-1,329,000,000-1,070,000,000-1,041,000,000-994,000,000-949,000,000-935,000,000-757,000,000-736,000,000-675,000,000-599,000,000-540,200,000-461,600,000-395,500,000-343,200,000-293,900,000-241,900,000
Other Financing Activities-22,000,000-97,000,000-41,000,000-727,000,00035,000,000170,000,000123,000,000236,000,000539,000,000580,000,000809,000,000-7,000,0001,129,000,000-425,000,000-5,000,0009,000,000721,000,000-12,000,000-10,000,000000000005,000,00000-43,500,000-36,700,000-30,900,000-1,344,100,000-176,300,000-28,900,000
Net Cash Used/Provided by Financing Activities-7,556,000,000-3,009,000,000-8,523,000,000-10,780,000,0003,819,000,000-8,489,000,000-13,769,000,000-4,186,000,000-2,942,000,000-3,828,000,000-8,264,000,000-3,789,000,000-3,306,000,000-5,135,000,0001,386,000,000-2,497,000,000-3,025,000,000-4,006,000,000-5,983,000,000-1,878,000,000-2,315,000,000-2,902,000,000-3,179,000,000-1,919,000,000-2,648,000,000-1,828,000,000190,000,000-5,962,000,000-2,716,000,000-1,233,000,000-1,239,800,000-303,300,00024,700,000-131,100,000-77,100,0002,321,000,000
Effect of Forex Changes on Cash-687,000,000-277,000,000-465,000,000-114,000,000-129,000,00078,000,000-98,000,00047,000,000-252,000,000-221,000,000-546,000,000-196,000,00062,000,000-67,000,000-166,000,000-19,000,000-153,000,00075,000,00028,000,000-21,000,00051,000,00027,000,00034,000,0000-4,000,0002,000,0001,000,000-2,000,000-5,000,000-8,000,000-11,400,000-3,400,000400,000-7,500,000-1,000,000-17,100,000
Net Change in Cash-1,208,000,0004,661,000,000-607,000,000-2,547,000,0002,684,000,000-5,199,000,000112,000,0001,452,000,00062,000,0002,962,000,000-3,241,000,0003,078,000,0002,230,000,000-1,876,000,0002,000,000,0001,879,000,0001,154,000,000-741,000,000-65,000,000436,000,000460,000,000-818,000,000955,000,000-355,000,000-208,000,000653,000,000-1,617,000,0001,621,000,00065,000,00051,000,000103,800,00057,000,000-16,800,00015,900,00094,600,000-66,500,000
Cash at End of Period8,553,000,0009,761,000,0005,100,000,0005,707,000,0008,254,000,0005,570,000,00010,769,000,00010,610,000,0009,158,000,0009,096,000,0006,134,000,0009,375,000,0006,297,000,0004,067,000,0005,943,000,0003,943,000,0002,064,000,000910,000,0001,651,000,0001,716,000,0001,280,000,000820,000,0001,638,000,000683,000,000864,000,000964,000,000311,000,0001,928,000,000447,000,000382,000,000330,700,000226,900,000169,900,000186,700,000170,800,00076,200,000
Cash at Beginning of Period9,761,000,0005,100,000,0005,707,000,0008,254,000,0005,570,000,00010,769,000,00010,657,000,0009,158,000,0009,096,000,0006,134,000,0009,375,000,0006,297,000,0004,067,000,0005,943,000,0003,943,000,0002,064,000,000910,000,0001,651,000,0001,716,000,0001,280,000,000820,000,0001,638,000,000683,000,0001,038,000,0001,246,000,000311,000,0001,928,000,000307,000,000382,000,000331,000,000226,900,000169,900,000186,700,000170,800,00076,200,000142,700,000
Operating Cash Flow12,507,000,00013,442,000,00010,811,000,00011,616,000,00010,613,000,0009,649,000,0009,415,000,0009,994,000,00010,404,000,00010,580,000,00010,506,000,0009,688,000,0008,479,000,0008,944,000,0008,448,000,0006,796,000,0006,999,000,0006,934,000,0006,084,000,0005,852,000,0005,054,000,0004,328,000,0004,627,000,0004,201,000,0004,440,000,0003,027,000,0003,211,000,0009,655,000,0003,797,000,0003,742,000,0003,716,000,0003,134,400,0002,711,600,0002,430,300,0002,110,000,0001,885,900,000
Capital Expenditure-5,318,000,000-5,518,000,000-5,207,000,000-4,625,000,000-4,240,000,000-4,232,000,000-3,282,000,000-2,969,000,000-3,040,000,000-2,758,000,000-2,859,000,000-2,795,000,000-2,714,000,000-3,339,000,000-3,253,000,000-2,128,000,000-2,446,000,000-2,430,000,000-2,068,000,000-1,736,000,000-1,387,000,000-1,345,000,000-1,437,000,000-1,324,000,000-1,352,000,000-1,548,000,000-5,942,000,000-1,506,000,000-2,287,000,000-2,104,000,000-2,253,200,000-1,981,600,000-1,549,600,000-1,457,800,000-1,180,100,000-943,800,000
Free Cash Flow7,189,000,0007,924,000,0005,604,000,0006,991,000,0006,373,000,0005,417,000,0006,133,000,0007,025,000,0007,364,000,0007,822,000,0007,647,000,0006,893,000,0005,765,000,0005,605,000,0005,195,000,0004,668,000,0004,553,000,0004,504,000,0004,016,000,0004,116,000,0003,667,000,0002,983,000,0003,190,000,0002,877,000,0003,088,000,0001,479,000,000-2,731,000,0008,149,000,0001,907,000,0001,638,000,0001,462,800,0001,152,800,0001,162,000,000972,500,000929,900,000942,100,000