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PepsiCo Inc (PEP)

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144.00 0.00    0.00%
15/03 - Closed. Currency in CHF ( Disclaimer )
Type:  Equity
Market:  Switzerland
ISIN:  US7134481081 
VALOR:  961618
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 144.00 - 144.00
PepsiCo 144.00 0.00 0.00%

PEP Cash Flow Statement

 
Featured here, the Cash Flow Statement for PepsiCo Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
23/03
 2023
30/12
 2023
09/09
 2023
17/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 1302 3092 2748
Cash From Operating Activities - 5812 5611 2411
Depreciation/Depletion 768 927 841 810
Amortization - 75 - -
Deferred Taxes 116 -614 73 192
Non-Cash Items 64 925 127 18
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 2223 - 309
Cash Interest Paid - 1401 - -
Changes in Working Capital - 2424 1551 -1165
Cash From Investing Activities -562 -3116 -956 -891
Capital Expenditures - -2981 -1024 -932
Other Investing Cash Flow Items, Total 52 -135 68 41
Cash From Financing Activities 10 -3043 -656 -87
Financing Cash Flow Items - -55 -2 -13
Total Cash Dividends Paid - -1741 -1742 -1591
Issuance (Retirement) of Stock, Net -188 -238 -300 -256
Issuance (Retirement) of Debt, Net - -1009 1388 1773
Foreign Exchange Effects - 41 - -
Net Change in Cash - -370 3889 1405
Beginning Cash Balance - 10081 6128 4711
Ending Cash Balance - 9711 10017 6116
Free Cash Flow -1284.38 2121.5 4249 1476
Free Cash Flow Growth -160.54 -50.07 187.87 388.56
Free Cash Flow Yield - 1.21 1.89 0.577
* 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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Crypto Current
Crypto Current Mar 06, 2024 5:21AM ET
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The new Bud Light. Go woke, get broke
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Maria Kenny
Maria Kenny Mar 06, 2024 5:21AM ET
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Monsters in beer is for boomers
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Crypto Current
Crypto Current Mar 06, 2024 5:20AM ET
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#boycottDoritos
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Egbu Victor
Egbu Victor Feb 21, 2024 6:07AM ET
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Journey target 195.35
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Rajesh Upadhyay
Rajesh Upadhyay Feb 13, 2024 6:15PM ET
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Revenue is down. Wait & Watch till next quarterly results.
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Ziyad Ghanim
Ziyad Ghanim Jan 09, 2024 1:33PM ET
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Carrefour banned its products, boycott in many countries, sell
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Jerome Eth
Jerome Eth Jan 09, 2024 1:33PM ET
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lol really not
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Yogesh Kumar
Yogesh Kumar Jan 04, 2024 7:22PM ET
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Buy it. Dividend yield is attractive and valuations are attractive.
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Emilio Pérez
Emilio Pérez Dec 19, 2023 6:39AM ET
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Andrea Faria Teixeira lowers Pepsico's price target to $176. This JP Morgan analyst has a 47% success rate in her predictions. That is, it is better to flip a coin than do what it says. Debt yields in downward trend. Around 4% on all debt yields. Pepsico 3% with dividend growth between 5%-20% annually. Furthermore, when you buy a stock like this you are not only buying the dividend yield, because you can find that in other stocks and with higher yields. You are buying a solid company that performs well in any economic environment as its track record demonstrates. In less than 5 years it should be above the current debt yield along with the security that the bullish stock price provides. The JP Morgan analyst doesn't do her homework well.
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Justin Lowery
Justin Lowery Dec 13, 2023 1:57PM ET
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Hop on, its time
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Ziyad Ghanim
Ziyad Ghanim Oct 23, 2023 12:39PM ET
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Boycott in all islamic world
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Ghulam Mustafa
Ghulam Mustafa Oct 23, 2023 12:39PM ET
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Yoo
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Egbu Victor
Egbu Victor Oct 18, 2023 2:41PM ET
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Today 162.88, can this tock reach 180 before the year end
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