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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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169.62-0.60 (-0.35%)
At close: 04:00PM EST
169.74 +0.12 (+0.07%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,714,000
7,618,000
7,120,000
7,314,000
Depreciation & amortisation
3,212,000
3,215,000
2,548,000
2,432,000
Deferred income taxes
-199,000
488,000
361,000
445,000
Stock-based compensation
319,000
301,000
264,000
237,000
Change in working capital
-60,000
718,000
-303,000
-479,000
Inventory
-840,000
-582,000
-516,000
-190,000
Accounts payable
2,089,000
1,762,000
766,000
735,000
Other working capital
6,383,000
6,991,000
6,373,000
5,417,000
Other non-cash items
1,512,000
186,000
800,000
281,000
Net cash provided by operating activities
11,288,000
11,616,000
10,613,000
9,649,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,905,000
-4,625,000
-4,240,000
-4,232,000
Acquisitions, net
-837,000
-61,000
-6,372,000
-2,717,000
Purchases of investments
-39,000
-58,000
-1,135,000
0
Sales/maturities of investments
9,000
1,135,000
27,000
97,000
Other investing activities
6,000
5,000
42,000
-8,000
Net cash used for investing activities
-1,930,000
-3,269,000
-11,619,000
-6,437,000
Cash flows from financing activities
Debt repayment
-11,025,000
-8,696,000
-6,593,000
-4,982,000
Common stock repurchased
-1,156,000
-106,000
-2,000,000
-3,000,000
Dividends paid
-6,073,000
-5,815,000
-5,509,000
-5,304,000
Other financing activities
-933,000
-912,000
-144,000
-159,000
Net cash used provided by (used for) financing activities
-9,166,000
-10,780,000
3,819,000
-8,489,000
Net change in cash
-89,000
-2,547,000
2,684,000
-5,199,000
Cash at beginning of period
6,607,000
8,254,000
5,570,000
10,769,000
Cash at end of period
6,799,000
5,707,000
8,254,000
5,570,000
Free cash flow
Operating cash flow
11,288,000
11,616,000
10,613,000
9,649,000
Capital expenditure
-4,905,000
-4,625,000
-4,240,000
-4,232,000
Free cash flow
6,383,000
6,991,000
6,373,000
5,417,000