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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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171.00 +0.00 +0.00%

19/05 - Closed. Currency in CHF ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 171.00 - 171.00

Type: Equity

Market: Switzerland

ISIN: US7134481081

VALOR: 961618

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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:

2023

25/03

2022

31/12

2022

03/09

2022

11/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1932

518

2702

1429

Cash From Operating Activities

-392

4505

4425

2055

Depreciation/Depletion	706	879	782	760
Amortization	-	78	-	-
Deferred Taxes	78	-551	-371	-208
Non-Cash Items	117	1720	-295	852
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	2457	-	309
Cash Interest Paid	-	1043	-	-
Changes in Working Capital	-3147	1187	1236	-986

Cash From Investing Activities

-532

-2739

-1863

-783

Capital Expenditures	-581	-2651	-1057	-977
Other Investing Cash Flow Items, Total	49	-88	-806	194

Cash From Financing Activities

777

-2916

-1475

-2352

Financing Cash Flow Items	-3	-1763	-10	-14
Total Cash Dividends Paid	-1608	-1586	-1589	-1492
Issuance (Retirement) of Stock, Net	-230	-329	-443	-468
Issuance (Retirement) of Debt, Net	2618	762	567	-378

Foreign Exchange Effects

-

113

-

-

Net Change in Cash

-263

-1418

973

-1146

Beginning Cash Balance

5033

6372

5442

6551

Ending Cash Balance

4770

4954

6415

5405

Free Cash Flow

-519.62

1037.62

3415.88

1263.38

Free Cash Flow Growth

-150.08

-69.62

170.38

11.49

Free Cash Flow Yield

-0.394

0.741

1.43

0.48

* 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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