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PepsiCo Inc BDR (PEPB34)

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59.21 -0.36    -0.60%
07/06 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 2,254
  • Bid/Ask: 59.11 / 60.00
  • Day's Range: 58.90 - 60.00
Type:  Equity
Market:  Brazil
ISIN:  BRPEPBBDR005 
PepsiCo Inc BDR 59.21 -0.36 -0.60%

PEPB34 Cash Flow Statement

 
PepsiCo Inc BDR 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.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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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)
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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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