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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	Delayed

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164.520 -1.100 -0.66%

17/03 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 92.660 / 92.990
Day's Range: 164.520 - 166.000

Type: Equity

Market: Austria

ISIN: US7134481081

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News & Analysis
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Technical
- Technical Analysis
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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:

2022

31/12

2022

03/09

2022

11/06

2022

19/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

518

2702

1429

4261

Cash From Operating Activities

4505

4425

2055

-174

Depreciation/Depletion	879	782	760	658
Amortization	78	-	-	-
Deferred Taxes	-551	-371	-208	257
Non-Cash Items	1720	-295	852	-2768
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2457	-	309	-
Cash Interest Paid	1043	-	-	-
Changes in Working Capital	1187	1236	-986	-2325

Cash From Investing Activities

-2739

-1863

-783

2955

Capital Expenditures	-2651	-1057	-977	-522
Other Investing Cash Flow Items, Total	-88	-806	194	3477

Cash From Financing Activities

-2916

-1475

-2352

-1780

Financing Cash Flow Items	-1763	-10	-14	-1
Total Cash Dividends Paid	-1586	-1589	-1492	-1505
Issuance (Retirement) of Stock, Net	-329	-443	-468	-229
Issuance (Retirement) of Debt, Net	762	567	-378	-45

Foreign Exchange Effects

113

-

-

-

Net Change in Cash

-1418

973

-1146

984

Beginning Cash Balance

6372

5442

6551

5577

Ending Cash Balance

4954

6415

5405

6561

Free Cash Flow

1037.62

3415.88

1263.38

982.5

Free Cash Flow Growth

-69.62

170.38

28.59

-36.98

Free Cash Flow Yield

0.741

1.43

0.48

-0.309

* In Millions of (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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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

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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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James Mcmillan Aug 21, 2019 17:06

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How often do shares pay you into your bank for dividends

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PEP	164.520	-1.100	-0.66%

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