PepsiCo Cash Flow Statement Analysis
NASDAQ:PEP
Consumer Staples
•
Soft Drinks & Non-alcoholic Beverages
Cash Flow Statement
Comprehensive analysis of PepsiCo's cash flow activities
| Items | 2023 | 2024 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 9.2B | 9.6B | |
| Cash from Operating Activities | 13.4B | 12.5B | |
| Investing Activities | |||
| Investments in PPE | (5.5B) | (5.3B) | |
| Cash from Investing Activities | (5.5B) | (5.5B) | |
| Financing Activities | |||
| Debt Repayments | 4.8B | 695M | |
| Share Repurchases | (1.0B) | (1.0B) | |
| Dividends Paid | (6.7B) | (7.2B) | |
| Cash from Financing Activities | (3.0B) | (7.6B) | |
| Cash Position | |||
| Cash at Beginning of Period | 5.1B | 9.8B | |
| Cash at End of Period | 9.8B | 8.6B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 7.9B | 7.2B | |
| Free Cash Flow (Calculated) | 7.9B | 7.2B |
Note: Fiscal year ends in December. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.