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    PepsiCo, Inc.

    PEP

    135.31

    USD
    -6.95
    (-4.89%)
    Day's range
    134.53
    141.85
    52 wk Range
    134.53
    183.41

    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 Income9,626,000,0009,074,000,0008,978,000,0007,679,000,0007,175,000,0007,353,000,00012,559,000,0004,908,000,0006,379,000,0005,501,000,0006,558,000,0006,787,000,0006,214,000,0006,462,000,0006,338,000,0005,979,000,0005,142,000,0005,658,000,0005,642,000,0004,078,000,0004,212,000,0003,568,000,0003,313,000,0002,662,000,0002,183,000,0002,050,000,0001,993,000,0002,142,000,0001,149,000,0001,606,000,0001,784,000,0001,587,900,0001,301,700,0001,080,200,0001,076,900,000901,400,000
    Depreciation & Amortization3,815,000,0003,518,000,0003,280,000,0003,215,000,0002,548,000,0002,432,000,0002,399,000,0002,369,000,0002,368,000,0002,416,000,0002,625,000,0002,663,000,0002,689,000,0002,737,000,0002,327,000,0001,635,000,0001,543,000,0001,426,000,0001,406,000,0001,308,000,0001,264,000,0001,221,000,0001,112,000,0001,082,000,000960,000,0001,032,000,0001,234,000,0001,106,000,0001,719,000,0001,740,000,0001,576,500,0001,444,200,0001,214,900,0001,034,500,000884,000,000772,000,000
    Deferred Income Tax0-271,000,000-787,000,000488,000,000361,000,000445,000,000-559,000,0003,070,000,000452,000,00078,000,000-19,000,000-1,058,000,000321,000,000495,000,000500,000,000284,000,000573,000,000118,000,000-510,000,000440,000,00017,000,000-323,000,000288,000,000162,000,00063,000,000529,000,000150,000,00051,000,00011,000,000-111,000,000-66,900,00083,300,000-52,000,000122,600,000106,100,00071,200,000
    Stock-Based Compensation362,000,000380,000,000343,000,000301,000,000264,000,000237,000,000256,000,000292,000,000284,000,000295,000,000297,000,000303,000,000278,000,000326,000,000299,000,000227,000,000238,000,000260,000,000270,000,00000000000000000000
    Change in Working Capital0-1,067,000,000-888,000,000718,000,000-303,000,000-479,000,000797,000,000-487,000,000912,000,000992,000,0001,159,000,000958,000,000434,000,000-844,000,000763,000,000264,000,000-791,000,0003,000,000-625,000,000337,000,000-313,000,000-75,000,000313,000,00084,000,000518,000,00098,000,000-398,000,000196,000,000179,000,000-411,000,00031,300,000-325,800,000-68,600,000-34,200,00027,200,00012,900,000
    Accounts Receivable Change0-793,000,000-1,763,000,000-651,000,000-420,000,000-650,000,000-253,000,000-202,000,000-349,000,000-461,000,000-343,000,000-88,000,000-250,000,000-666,000,000-268,000,000661,000,00000000000000000000000
    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-1,161,000,000420,000,0001,842,000,0001,762,000,000766,000,000735,000,000882,000,000201,000,000997,000,0001,692,000,0001,162,000,0001,007,000,000548,000,000520,000,000887,000,000-133,000,00000000000000000000000
    Other Working Capital Change0-433,000,000175,000,000189,000,000-133,000,000-374,000,00089,000,000-520,000,000-10,000,000-456,000,000108,000,000-53,000,000-258,000,000-367,000,000-132,000,000-281,000,000-446,000,000207,000,000-439,000,000469,000,000-213,000,000-26,000,000366,000,000159,000,000544,000,000284,000,000-427,000,000117,000,000207,000,000-282,000,000132,900,000-236,300,000-56,800,00020,600,00048,100,00063,000,000
    Other Non-Cash Items-1,296,000,0001,808,000,000-115,000,000-785,000,000568,000,000-339,000,000-6,037,000,000-158,000,0009,000,0001,298,000,000-114,000,00035,000,000-1,457,000,000-232,000,000-1,779,000,000-1,593,000,000294,000,00052,000,00037,000,00079,000,000241,000,000244,000,000279,000,000211,000,000187,000,000-682,000,000232,000,0006,160,000,0001,136,000,000918,000,000391,100,000344,800,000315,600,000227,200,00015,800,000128,400,000
    Net Cash Provided by Operating Activities12,507,000,00013,442,000,00010,811,000,00011,616,000,00010,613,000,0009,649,000,0009,415,000,0009,994,000,00010,404,000,00010,580,000,00010,506,000,0009,688,000,0008,479,000,0008,944,000,0008,448,000,0006,796,000,0006,999,000,0006,934,000,0006,084,000,0005,852,000,0005,054,000,0004,328,000,0004,627,000,0004,201,000,0003,911,000,0003,027,000,0003,211,000,0009,655,000,0004,194,000,0003,742,000,0003,716,000,0003,134,400,0002,711,600,0002,430,300,0002,110,000,0001,885,900,000
    Investments in Property, Plant & Equipment0-5,518,000,000-5,207,000,000-4,625,000,000-4,240,000,000-4,232,000,000-3,282,000,000-2,969,000,000-3,040,000,000-2,758,000,000-2,859,000,000-2,795,000,000-2,714,000,000-3,339,000,000-3,253,000,000-2,128,000,000-2,446,000,000-2,430,000,000-2,068,000,000-1,736,000,000-1,387,000,000-1,345,000,000-1,437,000,000-1,324,000,000-1,067,000,000-1,548,000,000-5,942,000,000-1,506,000,000-2,287,000,000-2,104,000,000-2,253,200,000-1,981,600,000-1,549,600,000-1,457,800,000-1,180,100,000-943,800,000
    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 Investments0-555,000,000-291,000,000-58,000,000-1,135,000,0004,232,000,000-5,637,000,000-18,385,000,000-12,504,000,000-314,000,000-2,298,000,000109,000,00095,000,000-164,000,000-704,000,000-500,000,000-156,000,000-496,000,000-29,000,000-1,075,000,000-969,000,000-981,000,000-76,000,000-2,578,000,000-4,545,000,000-2,025,000,000-525,000,000-827,000,000-235,000,000-289,000,000-228,500,000-587,000,000-1,424,200,000-2,014,100,000-2,321,200,000-2,131,100,000
    Sales & Maturities of Investments0571,000,000174,000,0001,135,000,00027,000,00097,000,00014,338,000,00016,536,000,0008,415,000,0004,114,000,0004,007,000,00061,000,00061,000,00066,000,00029,000,00055,000,0001,640,000,000455,000,0002,364,000,000298,000,00052,000,00031,000,000833,000,0002,078,000,0004,171,000,0002,020,000,0001,423,000,000177,000,000935,000,000353,000,000649,500,000846,000,0001,371,800,0001,873,200,0002,139,400,0002,143,400,000
    Other Investing Activities-5,382,000,000246,000,000262,000,000171,000,00097,000,000-4,070,000,000136,000,000209,000,000108,000,000-4,033,000,000-3,902,000,000-21,000,00012,000,00068,000,00064,000,000157,000,000-1,665,000,00047,000,00024,000,00091,000,000-64,000,000-71,000,000504,000,000-381,000,000-174,000,000-144,000,000-126,000,000-215,000,000255,000,000-713,000,000-584,100,000-1,120,600,000-1,240,500,000-746,700,000-620,700,000-3,394,500,000
    Net Cash Used for Investing Activities-5,472,000,000-5,495,000,000-2,430,000,000-3,269,000,000-11,619,000,000-6,437,000,0004,564,000,000-4,403,000,000-7,148,000,000-3,569,000,000-4,937,000,000-2,625,000,000-3,005,000,000-5,618,000,000-7,668,000,000-2,401,000,000-2,667,000,000-3,744,000,000-194,000,000-3,517,000,000-2,330,000,000-2,271,000,000-527,000,000-2,637,000,000-1,713,000,000-1,072,000,000-5,019,000,000-2,070,000,000-1,275,000,000-2,450,000,000-2,361,000,000-2,770,700,000-2,753,500,000-2,275,800,000-1,937,300,000-4,256,300,000
    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 Issued0000000000000001,470,000,00001,108,000,0001,194,000,0001,099,000,000965,000,000001,147,000,000559,000,000308,000,000415,000,000403,000,000323,000,000252,000,00097,400,00068,600,00082,800,000000
    Common Stock Repurchased-1,000,000,000-1,000,000,000-1,500,000,000-106,000,000-2,096,000,000-3,000,000,000-2,103,000,000-2,005,000,000-3,007,000,000-5,005,000,000-5,012,000,000-3,008,000,000-3,226,000,000-2,496,000,000-4,983,000,000-7,000,000-4,726,000,000-4,312,000,000-3,010,000,000-3,031,000,000-3,055,000,000-1,945,000,000-2,190,000,000-1,731,000,000-1,684,000,000-1,667,000,000-2,230,000,000-2,459,000,000-1,651,000,000-541,000,000-549,100,000-463,500,000-32,000,000-195,200,00000
    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-22,000,000-97,000,000-41,000,000-727,000,00035,000,000170,000,000123,000,000236,000,000539,000,000580,000,000809,000,00057,000,0001,129,000,000-425,000,0001,127,000,0009,000,000721,000,0001,304,000,000124,000,000000000524,000,00005,000,000-9,000,000-7,000,000-43,500,000-36,700,000-30,900,000-1,344,100,000-176,300,000-28,900,000
    Net Cash Used/Provided by Financing Activities-7,556,000,000-3,009,000,000-8,523,000,000-10,780,000,0003,819,000,000-8,489,000,000-13,769,000,000-4,186,000,000-2,942,000,000-3,828,000,000-8,264,000,000-3,789,000,000-3,306,000,000-5,135,000,0001,386,000,000-2,497,000,000-3,025,000,000-4,006,000,000-5,983,000,000-1,878,000,000-2,315,000,000-2,902,000,000-3,179,000,000-1,919,000,000-2,298,000,000-1,304,000,000190,000,000-5,962,000,000-2,850,000,000-1,233,000,000-1,239,800,000-303,300,00024,700,000-131,100,000-77,100,0002,321,000,000
    Effect of Forex Changes on Cash-687,000,000-277,000,000-465,000,000-114,000,000-129,000,00078,000,000-98,000,00047,000,000-252,000,000-221,000,000-546,000,000-196,000,00062,000,000-67,000,000-166,000,000-19,000,000-153,000,00075,000,00028,000,000-21,000,00051,000,00027,000,00034,000,0000-4,000,0002,000,0001,000,000-2,000,000-4,000,000-8,000,000-11,400,000-3,400,000400,000-7,500,000-1,000,000-17,100,000
    Net Change in Cash-1,208,000,0004,661,000,000-607,000,000-2,547,000,0002,684,000,000-5,199,000,000112,000,0001,452,000,00062,000,0002,962,000,000-3,241,000,0003,078,000,0002,230,000,000-1,876,000,0002,000,000,0001,879,000,0001,154,000,000-741,000,000-65,000,000436,000,000460,000,000-818,000,000955,000,000-355,000,000-100,000,000653,000,000-1,617,000,0001,621,000,00065,000,00051,000,000103,800,00057,000,000-16,800,00015,900,00094,600,000-66,500,000
    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 Period9,761,000,0005,100,000,0005,707,000,0008,254,000,0005,570,000,00010,769,000,00010,657,000,0009,158,000,0009,096,000,0006,134,000,0009,375,000,0006,297,000,0004,067,000,0005,943,000,0003,943,000,0002,064,000,000910,000,0001,651,000,0001,716,000,0001,280,000,000820,000,0001,638,000,000683,000,0001,038,000,000964,000,000311,000,0001,928,000,000307,000,000382,000,000331,000,000226,900,000169,900,000186,700,000170,800,00076,200,000142,700,000
    Operating Cash Flow12,507,000,00013,442,000,00010,811,000,00011,616,000,00010,613,000,0009,649,000,0009,415,000,0009,994,000,00010,404,000,00010,580,000,00010,506,000,0009,688,000,0008,479,000,0008,944,000,0008,448,000,0006,796,000,0006,999,000,0006,934,000,0006,084,000,0005,852,000,0005,054,000,0004,328,000,0004,627,000,0004,201,000,0003,911,000,0003,027,000,0003,211,000,0009,655,000,0004,194,000,0003,742,000,0003,716,000,0003,134,400,0002,711,600,0002,430,300,0002,110,000,0001,885,900,000
    Capital Expenditure-5,318,000,000-5,518,000,000-5,207,000,000-4,625,000,000-4,240,000,000-4,232,000,000-3,282,000,000-2,969,000,000-3,040,000,000-2,758,000,000-2,859,000,000-2,795,000,000-2,714,000,000-3,339,000,000-3,253,000,000-2,128,000,000-2,446,000,000-2,430,000,000-2,068,000,000-1,736,000,000-1,387,000,000-1,345,000,000-1,437,000,000-1,324,000,000-1,067,000,000-1,548,000,000-5,942,000,000-1,506,000,000-2,287,000,000-2,104,000,000-2,253,200,000-1,981,600,000-1,549,600,000-1,457,800,000-1,180,100,000-943,800,000
    Free Cash Flow7,189,000,0007,924,000,0005,604,000,0006,991,000,0006,373,000,0005,417,000,0006,133,000,0007,025,000,0007,364,000,0007,822,000,0007,647,000,0006,893,000,0005,765,000,0005,605,000,0005,195,000,0004,668,000,0004,553,000,0004,504,000,0004,016,000,0004,116,000,0003,667,000,0002,983,000,0003,190,000,0002,877,000,0002,844,000,0001,479,000,000-2,731,000,0008,149,000,0001,907,000,0001,638,000,0001,462,800,0001,152,800,0001,162,000,000972,500,000929,900,000942,100,000