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PepsiCo Inc BDR (PEPB34)

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62.11 -0.21    -0.34%
20:53:41 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 558
  • Bid/Ask: 62.02 / 62.05
  • Day's Range: 61.96 - 62.72
Type:  Equity
Market:  Brazil
ISIN:  BRPEPBBDR005 
PepsiCo Inc BDR 62.11 -0.21 -0.34%

PEPB34 Latest Cash Flow Statement

 
Use the PepsiCo Inc BDR cash flow statement to assess the changes in PEPB34's cash and cash equivalents.

The PEPB34 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as PepsiCo Inc BDR free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
15/06
2024
23/03
2023
30/12
2023
09/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3083 2042 1302 3092
Cash From Operating Activities 2356 -1041 5812 5611
Depreciation/Depletion 889 768 927 841
Amortization - - 75 -
Deferred Taxes 26 116 -614 73
Non-Cash Items -651 64 925 127
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 579 - 2223 -
Cash Interest Paid - - 1401 -
Changes in Working Capital -965 -3915 2424 1551
Cash From Investing Activities -892 -562 -3116 -956
Capital Expenditures -1087 -614 -2981 -1024
Other Investing Cash Flow Items, Total 195 52 -135 68
Cash From Financing Activities -2910 10 -3043 -656
Financing Cash Flow Items -20 - -55 -2
Total Cash Dividends Paid -1739 -1767 -1741 -1742
Issuance (Retirement) of Stock, Net -297 -188 -238 -300
Issuance (Retirement) of Debt, Net -854 1965 -1009 1388
Foreign Exchange Effects -24 -18 41 -
Net Change in Cash -1712 -1631 -370 3889
Beginning Cash Balance 8065 9678 10081 6128
Ending Cash Balance 6353 8047 9711 10017
Free Cash Flow 1748.75 -1284.38 2121.5 4249
Free Cash Flow Growth 236.16 -160.54 -50.07 187.87
Free Cash Flow Yield 0.563 -0.7 1.21 1.89
* In Millions of USD (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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PEPB34 Price Commentary

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