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PepsiCo Inc
NASDAQ:PEP

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PepsiCo Inc Logo
PepsiCo Inc
NASDAQ:PEP
Watchlist
Price: 176.15 USD 0.4% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

12.8B
-5%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+20%
5 Years
+23%
7 Years
+26%
10 Years
+40%
-5.5B
-0.5%
Investing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+48%
5 Years
-
7 Years
-1%
10 Years
-116%
-3.8B
-25%
Financing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+32%
5 Years
+80%
7 Years
-21%
10 Years
-10%

Cash Flow Statement
PepsiCo Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
6 929
6 891
6 986
6 558
6 562
6 569
5 094
5 501
5 215
5 234
6 695
6 379
6 763
6 868
7 020
4 908
4 932
4 644
4 997
12 559
12 628
12 841
12 442
7 353
7 282
6 897
7 094
7 175
7 547
8 261
8 197
7 679
10 229
9 303
9 784
8 978
6 649
7 974
8 366
9 155
9 264
Depreciation & Amortization
2 644
2 640
2 642
2 625
2 589
2 538
2 475
2 416
2 401
2 385
2 383
2 368
2 364
2 355
2 361
2 369
2 388
2 408
2 401
2 399
2 401
2 385
2 397
2 432
2 467
2 498
2 529
2 548
2 575
2 639
2 680
2 710
2 705
2 692
2 701
2 763
2 798
2 836
2 882
2 948
2 999
Change in Deffered Taxes
(973)
(834)
(1 000)
(19)
(100)
(12)
175
78
116
155
177
452
562
463
451
619
540
322
(274)
(531)
(365)
(143)
273
453
262
341
354
361
444
472
526
298
447
127
(285)
(873)
(1 052)
(652)
(208)
(271)
(233)
Stock-Based Compensation
447
443
0
297
441
441
0
295
432
418
0
284
410
427
0
292
443
438
0
256
379
374
0
237
359
338
0
264
383
408
0
301
447
457
0
343
511
522
0
380
563
Other Non-Cash Items
636
705
680
452
367
328
1 750
2 011
2 239
2 237
786
498
146
161
74
2 926
1 447
2 148
2 202
(5 553)
(4 342)
(5 407)
(5 438)
(373)
(317)
(39)
(53)
190
9
(256)
(272)
(164)
(2 629)
(1 006)
(745)
1 190
4 088
2 720
2 530
1 758
1 793
Cash Taxes Paid
0
0
0
1 847
0
0
0
0
0
0
0
1 393
0
0
0
1 962
0
0
0
1 203
0
0
0
2 226
0
0
0
1 770
0
0
0
1 933
0
0
0
2 766
0
0
0
2 532
0
Cash Interest Paid
0
0
0
925
0
0
0
0
0
0
0
1 102
0
0
0
1 123
0
0
0
1 388
0
0
0
1 076
0
0
0
1 156
0
0
0
1 184
0
0
0
1 043
0
0
0
1 401
0
Change in Working Capital
(69)
(57)
411
890
1 177
1 172
1 094
858
644
915
588
966
330
(40)
20
(792)
(393)
(656)
(651)
541
57
40
72
(216)
(449)
26
785
339
68
375
(7)
1 093
1 409
41
(167)
(1 247)
(1 890)
(1 929)
(1 435)
(148)
(1 030)
Cash from Operating Activities
9 167
N/A
9 345
+2%
9 719
+4%
10 506
+8%
10 595
+1%
10 595
N/A
10 588
0%
10 864
+3%
10 615
-2%
10 926
+3%
10 629
-3%
10 663
+0%
10 165
-5%
9 807
-4%
9 926
+1%
10 030
+1%
8 914
-11%
8 866
-1%
8 675
-2%
9 415
+9%
10 379
+10%
9 716
-6%
9 746
+0%
9 649
-1%
9 245
-4%
9 723
+5%
10 709
+10%
10 613
-1%
10 643
+0%
11 491
+8%
11 124
-3%
11 616
+4%
12 161
+5%
11 157
-8%
11 288
+1%
10 811
-4%
10 593
-2%
10 949
+3%
12 135
+11%
13 442
+11%
12 793
-5%
Investing Cash Flow
Capital Expenditures
(2 847)
(2 805)
(2 838)
(2 859)
(2 774)
(2 770)
(2 782)
(2 758)
(2 877)
(2 845)
(2 861)
(3 040)
(2 968)
(2 999)
(2 948)
(2 969)
(3 004)
(3 036)
(3 073)
(3 282)
(3 372)
(3 504)
(3 663)
(4 232)
(4 274)
(4 253)
(4 347)
(4 240)
(4 227)
(4 357)
(4 442)
(4 625)
(4 676)
(4 819)
(4 905)
(5 207)
(5 266)
(5 221)
(5 188)
(5 518)
(5 551)
Other Items
284
(3 196)
(5 087)
(2 078)
(1 620)
1 837
3 217
(811)
(2 424)
(2 174)
(2 433)
(4 110)
(2 501)
(3 114)
(3 449)
(1 434)
(272)
3 031
6 546
7 846
4 240
970
(1 656)
(2 205)
(788)
(5 675)
(6 566)
(7 379)
(6 373)
(616)
554
1 356
4 268
3 838
2 975
2 777
(651)
(804)
70
23
26
Cash from Investing Activities
(2 563)
N/A
(6 001)
-134%
(7 925)
-32%
(4 937)
+38%
(4 394)
+11%
(933)
+79%
435
N/A
(3 569)
N/A
(5 301)
-49%
(5 019)
+5%
(5 294)
-5%
(7 150)
-35%
(5 469)
+24%
(6 113)
-12%
(6 397)
-5%
(4 403)
+31%
(3 276)
+26%
(5)
+100%
3 473
N/A
4 564
+31%
868
-81%
(2 534)
N/A
(5 319)
-110%
(6 437)
-21%
(5 062)
+21%
(9 928)
-96%
(10 913)
-10%
(11 619)
-6%
(10 600)
+9%
(4 973)
+53%
(3 888)
+22%
(3 269)
+16%
(408)
+88%
(981)
-140%
(1 930)
-97%
(2 430)
-26%
(5 917)
-143%
(6 025)
-2%
(5 118)
+15%
(5 495)
-7%
(5 525)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(2 786)
(3 497)
(3 483)
(4 267)
(4 141)
(4 328)
(4 489)
(4 501)
(4 003)
(3 657)
(3 293)
(2 542)
(2 286)
(2 132)
(1 947)
(1 543)
(1 713)
(1 756)
(1 700)
(1 721)
(2 188)
(2 396)
(2 478)
(2 671)
(2 329)
(2 172)
(2 083)
(1 821)
(1 370)
(810)
(383)
79
(21)
(525)
(1 004)
(1 362)
(1 332)
(1 119)
(970)
(884)
(850)
Net Issuance of Debt
2 781
3 424
3 364
(331)
(1 109)
(908)
(582)
4 632
4 699
4 220
3 905
3 746
3 666
3 822
3 188
2 050
4 668
1 278
(3 636)
(6 962)
(11 864)
(9 707)
(2 813)
(355)
9 641
13 578
11 408
11 293
1 565
(3 471)
(3 546)
(4 132)
(3 833)
(2 551)
(1 156)
(810)
1 853
4 004
4 825
4 770
4 117
Cash Paid for Dividends
(3 491)
(3 509)
(3 621)
(3 730)
(3 820)
(3 951)
(3 993)
(4 040)
(4 100)
(4 127)
(4 176)
(4 227)
(4 287)
(4 342)
(4 407)
(4 472)
(4 534)
(4 602)
(4 769)
(4 930)
(5 102)
(5 260)
(5 280)
(5 304)
(5 321)
(5 346)
(5 427)
(5 509)
(5 589)
(5 674)
(5 743)
(5 815)
(5 891)
(5 970)
(6 073)
(6 172)
(6 275)
(6 374)
(6 527)
(6 682)
(6 841)
Other
76
65
59
64
54
79
69
(203)
(57)
(101)
(121)
(188)
(204)
(205)
(205)
(221)
(182)
(182)
(177)
(156)
(173)
(187)
(156)
(159)
(142)
(139)
(147)
(144)
(137)
(141)
(141)
(912)
(927)
(922)
(933)
(179)
(212)
(212)
(210)
(213)
(202)
Cash from Financing Activities
(3 420)
N/A
(3 517)
-3%
(3 681)
-5%
(8 264)
-125%
(9 016)
-9%
(9 108)
-1%
(8 995)
+1%
(4 112)
+54%
(3 461)
+16%
(3 665)
-6%
(3 685)
-1%
(3 211)
+13%
(3 111)
+3%
(2 857)
+8%
(3 371)
-18%
(4 186)
-24%
(1 761)
+58%
(5 262)
-199%
(10 282)
-95%
(13 769)
-34%
(19 327)
-40%
(17 550)
+9%
(10 727)
+39%
(8 489)
+21%
1 849
N/A
5 921
+220%
3 751
-37%
3 819
+2%
(5 531)
N/A
(10 096)
-83%
(9 813)
+3%
(10 780)
-10%
(10 672)
+1%
(9 968)
+7%
(9 166)
+8%
(8 523)
+7%
(5 966)
+30%
(3 701)
+38%
(2 882)
+22%
(3 009)
-4%
(3 776)
-25%
Change in Cash
Effect of Foreign Exchange Rates
(60)
(13)
(35)
(546)
(614)
(599)
(612)
(221)
(139)
(158)
(92)
(252)
(187)
(203)
(158)
47
53
(8)
(102)
(98)
(90)
(55)
(36)
78
(45)
(198)
(95)
(129)
(73)
135
25
(114)
(121)
(209)
(281)
(465)
(564)
(526)
(522)
(277)
(199)
Net Change in Cash
3 124
N/A
(186)
N/A
(1 922)
-933%
(3 241)
-69%
(3 429)
-6%
(45)
+99%
1 416
N/A
2 962
+109%
1 714
-42%
2 084
+22%
1 558
-25%
50
-97%
1 398
+2 696%
634
-55%
0
N/A
1 488
N/A
3 930
+164%
3 591
-9%
1 764
-51%
112
-94%
(8 170)
N/A
(10 423)
-28%
(6 336)
+39%
(5 199)
+18%
5 987
N/A
5 518
-8%
3 452
-37%
2 684
-22%
(5 561)
N/A
(3 443)
+38%
(2 552)
+26%
(2 547)
+0%
960
N/A
(1)
N/A
(89)
-8 800%
(607)
-582%
(1 854)
-205%
697
N/A
3 613
+418%
4 661
+29%
3 293
-29%
Free Cash Flow
Free Cash Flow
6 320
N/A
6 540
+3%
6 881
+5%
7 647
+11%
7 821
+2%
7 825
+0%
7 806
0%
8 106
+4%
7 738
-5%
8 081
+4%
7 768
-4%
7 623
-2%
7 197
-6%
6 808
-5%
6 978
+2%
7 061
+1%
5 910
-16%
5 830
-1%
5 602
-4%
6 133
+9%
7 007
+14%
6 212
-11%
6 083
-2%
5 417
-11%
4 971
-8%
5 470
+10%
6 362
+16%
6 373
+0%
6 416
+1%
7 134
+11%
6 682
-6%
6 991
+5%
7 485
+7%
6 338
-15%
6 383
+1%
5 604
-12%
5 327
-5%
5 728
+8%
6 947
+21%
7 924
+14%
7 242
-9%

See Also

Summary
PEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEP stock valuation using valuation multiples.
Wall Street Estimates
PEP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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