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PepsiCo Inc (PEP)

	Symbol	Exchange	Currency
	PEP	NASDAQ	USD	Real-time
	PEP	Mexico	MXN	Delayed
	PEP	Switzerland	CHF	Delayed
	PEP	TradeGate	EUR	Delayed
	PEP	Frankfurt	EUR	Delayed
	PEP	Dusseldorf	EUR	Delayed
	PEP	Xetra	EUR	Delayed
	PEP	Buenos Aires	ARS	Delayed
	PEPB34	BM&FBovespa	BRL	Delayed
	PEP	Vienna	EUR	Real-time

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174.33 -0.94 -0.54%

20:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

174.10

-0.23

-0.13%

21:28:30 - Real-time Data

Volume: 3,552,619
Bid/Ask: 0.00 / 0.00
Day's Range: 173.18 - 175.44

Type: Equity

Market: United States

PEP Cash Flow Statement

Pepsi cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

17/06

2023

25/03

2022

31/12

2022

03/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2748

1932

518

2702

Cash From Operating Activities

2411

-392

4505

4425

Depreciation/Depletion	810	706	879	782
Amortization	-	-	78	-
Deferred Taxes	192	78	-551	-371
Non-Cash Items	18	117	1720	-295
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	309	-	2457	-
Cash Interest Paid	-	-	1043	-
Changes in Working Capital	-1165	-3147	1187	1236

Cash From Investing Activities

-891

-532

-2739

-1863

Capital Expenditures	-932	-581	-2651	-1057
Other Investing Cash Flow Items, Total	41	49	-88	-806

Cash From Financing Activities

-87

777

-2916

-1475

Financing Cash Flow Items	-13	-3	-1763	-10
Total Cash Dividends Paid	-1591	-1608	-1586	-1589
Issuance (Retirement) of Stock, Net	-256	-230	-329	-443
Issuance (Retirement) of Debt, Net	1773	2618	762	567

Foreign Exchange Effects

-

-

113

-

Net Change in Cash

1405

-263

-1418

973

Beginning Cash Balance

4711

5033

6372

5442

Ending Cash Balance

6116

4770

4954

6415

Free Cash Flow

1476

-511.5

1037.62

3415.88

Free Cash Flow Growth

388.56

-149.3

-69.62

170.38

Free Cash Flow Yield

0.577

-0.394

0.741

1.43

* In Millions of USD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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PEP Comments

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Moses Abakah Jun 24, 2023 20:54

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pls do I have to buy and sell it before the profits cones

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Lee Baldwin Mar 09, 2022 15:46

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155

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Lee Baldwin Aug 03, 2021 13:23

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Will do better than other drinks due to distribution model. Buy

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Kamlesh Gami Jul 25, 2021 21:39

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PEPSICO - BUY ABOVE 160 WITH SL 150 TARGET 170-180-200 ++

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Oc Masai Jul 12, 2021 9:11

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Red Back. huhuhu

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Belinda Glasgow Apr 03, 2021 15:37

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someone got the dividends? I didn't received anything yet.

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Saif Patel Mar 05, 2021 22:31

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I brought at 134.98 do you guys reckon I've been holding out and seems to be coming back up when should I close

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Lee Baldwin Feb 22, 2021 15:46

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Great price bottom draw stuff

1 1

Eslam Naguib Jul 23, 2020 15:27

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in couple of days it will break 140$

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Dylan Wauters Oct 04, 2019 7:13

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operational efficiency that's their bullcase!

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