PepsiCo, Inc.
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America;
Beverages - Non-Alcoholic
US, Purchase [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 6,796.00 | 8,448.00 | 8,944.00 | 8,479.00 | 9,688.00 | 10,506.00 | 10,580.00 | 10,404.00 | 9,994.00 | 9,415.00 | 9,649.00 | 10,613.00 | 11,616.00 | 10,811.00 | 13,442.00 | |
| Operating Cash (Net) | 6,796.00 | 8,448.00 | 8,944.00 | 8,479.00 | 9,688.00 | 10,506.00 | 10,580.00 | 10,404.00 | 9,994.00 | 9,415.00 | 9,649.00 | 10,613.00 | 11,616.00 | 10,811.00 | 13,442.00 | |
| Accounts Receivable | 661.00 | -268.00 | -666.00 | -250.00 | -88.00 | -343.00 | -461.00 | -349.00 | -202.00 | -253.00 | -650.00 | -420.00 | -651.00 | -1,763.00 | -793.00 | |
| Accounts Payable | -133.00 | 887.00 | 520.00 | 548.00 | 1,007.00 | 1,162.00 | 1,692.00 | 997.00 | 201.00 | 882.00 | 735.00 | 766.00 | 1,762.00 | 1,842.00 | 420.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 264.00 | 763.00 | -844.00 | 434.00 | 958.00 | 1,159.00 | 992.00 | 912.00 | -487.00 | 797.00 | -479.00 | -303.00 | 718.00 | -888.00 | -148.00 | |
| Other WC | -281.00 | -132.00 | -367.00 | -258.00 | -53.00 | 108.00 | -456.00 | -10.00 | -520.00 | 89.00 | -374.00 | -133.00 | 189.00 | 175.00 | 486.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,401.00 | -7,668.00 | -5,618.00 | -3,005.00 | -2,625.00 | -4,937.00 | -3,569.00 | -7,148.00 | -4,403.00 | 4,564.00 | -6,437.00 | -11,619.00 | -3,269.00 | -2,430.00 | -5,495.00 | |
| Capital Expenditure | -2,128.00 | -3,253.00 | -3,339.00 | -2,714.00 | -2,795.00 | -2,859.00 | -2,758.00 | -3,040.00 | -2,969.00 | -3,282.00 | -4,232.00 | -4,240.00 | -4,625.00 | -5,207.00 | -5,518.00 | |
| Purchases of Investments | -500.00 | -704.00 | -164.00 | 95.00 | 109.00 | -2,298.00 | -314.00 | -12,504.00 | -18,385.00 | -5,637.00 | 4,232.00 | -1,135.00 | -58.00 | -291.00 | -555.00 | |
| Sale/Maturity of Investment | 55.00 | 29.00 | 66.00 | 61.00 | 61.00 | 4,007.00 | 4,114.00 | 8,415.00 | 16,536.00 | 14,338.00 | 97.00 | 27.00 | 1,135.00 | 174.00 | 571.00 | |
| Property, Plant, Equipment (P&PE) | -2,128.00 | -3,253.00 | -3,339.00 | -2,714.00 | -2,795.00 | -2,859.00 | -2,758.00 | -3,040.00 | -2,969.00 | -3,282.00 | -4,232.00 | -4,240.00 | -4,625.00 | -5,207.00 | -5,518.00 | |
| Acquisitions (Net) | 15.00 | -3,804.00 | -2,249.00 | -459.00 | 21.00 | 115.00 | -578.00 | -127.00 | 206.00 | -991.00 | -2,464.00 | -6,368.00 | 108.00 | 2,632.00 | -41.00 | |
| Other Investing Activities | 157.00 | 64.00 | 68.00 | 12.00 | -21.00 | -3,902.00 | -4,033.00 | 108.00 | 209.00 | 136.00 | -4,070.00 | 97.00 | 171.00 | 262.00 | 48.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2,497.00 | -1,386.00 | -5,135.00 | -3,306.00 | -3,789.00 | -8,264.00 | -3,828.00 | -2,942.00 | -4,186.00 | -13,769.00 | -8,489.00 | -3,819.00 | -10,780.00 | -8,523.00 | -3,009.00 | |
| Debt Repayment | -1,244.00 | -655.00 | -2,367.00 | -3,910.00 | -3,894.00 | -1,666.00 | -4,095.00 | -5,636.00 | -5,550.00 | -6,965.00 | -4,982.00 | -11,979.00 | -8,696.00 | -6,156.00 | -4,770.00 | |
| Dividends Paid | -2,732.00 | -2,978.00 | -3,157.00 | -3,305.00 | -3,434.00 | -3,730.00 | -4,040.00 | -4,227.00 | -4,472.00 | -4,930.00 | -5,304.00 | -5,509.00 | -5,815.00 | -6,172.00 | -6,682.00 | |
|
Common Stock
|
1,477 | 15,050 | 6,744 | 10,347 | 9,491 | 5,012 | 14,236 | 12,854 | 10,067 | 2,284 | 7,956 | 2,275 | 4,855 | 1,638 | 1,116 | |
| Issued | 1,470.00 | 10,067.00 | 4,248.00 | 7,121.00 | 6,483.00 | - - | 9,231.00 | 9,847.00 | 8,062.00 | 284.00 | 4,956.00 | 179.00 | 4,749.00 | 138.00 | 116.00 | |
| Repurchased | -7.00 | -4,983.00 | -2,496.00 | -3,226.00 | -3,008.00 | -5,012.00 | -5,005.00 | -3,007.00 | -2,005.00 | -2,000.00 | -3,000.00 | -2,096.00 | -106.00 | -1,500.00 | -1,000.00 | |
| Other Financing Activities | 16.00 | -65.00 | -1,363.00 | 14.00 | 64.00 | -1,188.00 | 81.00 | 81.00 | -221.00 | -158.00 | -159.00 | -555.00 | -912.00 | 5,167.00 | 9,327.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2,064.00 | 3,943.00 | 5,943.00 | 4,067.00 | 6,297.00 | 9,375.00 | 6,134.00 | 9,096.00 | 9,158.00 | 10,657.00 | 10,769.00 | 5,570.00 | 8,254.00 | 5,707.00 | 5,100.00 | |
| End of Period | 3,943.00 | 5,943.00 | 4,067.00 | 6,297.00 | 9,375.00 | 6,134.00 | 9,096.00 | 9,158.00 | 10,610.00 | 10,769.00 | 5,570.00 | 8,254.00 | 5,707.00 | 5,100.00 | 9,761.00 | |
| Change | 1,879.00 | 2,000.00 | -1,876.00 | 2,230.00 | 3,078.00 | -3,241.00 | 2,962.00 | 62.00 | 1,452.00 | 112.00 | -5,199.00 | 2,684.00 | -2,547.00 | -607.00 | 4,661.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,635.00 | 2,327.00 | 2,737.00 | 2,689.00 | 2,663.00 | 2,625.00 | 2,416.00 | 2,368.00 | 2,369.00 | 2,399.00 | 2,432.00 | 2,548.00 | 3,215.00 | 3,280.00 | -2,948.00 | |
| Stock Based Compensation | 227.00 | 299.00 | 326.00 | 278.00 | 303.00 | 297.00 | 295.00 | 284.00 | 292.00 | 256.00 | 237.00 | 264.00 | 301.00 | 343.00 | 380.00 | |
| Other | -1,593.00 | -1,779.00 | -232.00 | -1,457.00 | 35.00 | -114.00 | 1,298.00 | 9.00 | -158.00 | -6,037.00 | -339.00 | 568.00 | -785.00 | -115.00 | 7,355.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 4,668.00 | 5,195.00 | 5,605.00 | 5,765.00 | 6,893.00 | 7,647.00 | 7,822.00 | 7,364.00 | 7,025.00 | 6,133.00 | 5,417.00 | 6,373.00 | 6,991.00 | 5,604.00 | 7,924.00 | |
| Cash Conversion Cycle (CCC) | -61.00 | 33.00 | 34.00 | 29.00 | 21.00 | 12.00 | - - | -5.00 | -7.00 | -10.00 | -14.00 | -10.00 | -14.00 | -6.00 | -12.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -19.00 | -166.00 | -67.00 | 62.00 | -196.00 | -546.00 | -221.00 | -252.00 | 47.00 | -98.00 | 78.00 | -129.00 | -114.00 | -465.00 | -277.00 |