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PepsiCo Inc DRC (PEP)

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22,110.50 +221.50    +1.01%
22/09 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 3,100
  • Bid/Ask: 22,000.00 / 22,110.50
  • Day's Range: 21,781.50 - 22,111.00
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT111416 
PepsiCo DRC 22,110.50 +221.50 +1.01%

PEP Cash Flow Statement

 
PepsiCo Inc DRC 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
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)
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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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