Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,155,000 | 8,978,000 | 7,679,000 | 7,175,000 | 7,353,000 |
| Depreciation Amortization | 3,518,000 | 3,280,000 | 3,215,000 | 3,026,000 | 2,844,000 |
| Income taxes - deferred | -271,000 | -873,000 | 298,000 | 361,000 | 453,000 |
| Accounts receivable | -793,000 | -1,763,000 | -651,000 | -420,000 | -650,000 |
| Other Working Capital | -337,000 | -888,000 | 718,000 | -303,000 | -479,000 |
| Other Operating Activity | 2,170,000 | 2,077,000 | 357,000 | 774,000 | 128,000 |
| Operating Cash Flow | $13,442,000 | $10,811,000 | $11,616,000 | $10,613,000 | $9,649,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,000 | -117,000 | 1,077,000 | -1,108,000 | 97,000 |
| PPE Investments | -5,320,000 | -4,956,000 | -4,459,000 | -4,185,000 | -4,062,000 |
| Net Acquisitions | -239,000 | -824,000 | 108,000 | -6,366,000 | -2,464,000 |
| Other Investing Activity | 48,000 | 3,467,000 | 5,000 | 40,000 | -8,000 |
| Investing Cash Flow | $-5,495,000 | $-2,430,000 | $-3,269,000 | $-11,619,000 | $-6,437,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,399,000 | 1,938,000 | 442,000 | 3,968,000 | 3,000 |
| Debt Issued | 5,482,000 | 3,377,000 | 4,122,000 | 13,809,000 | 4,621,000 |
| Debt Repayment | -3,005,000 | -4,174,000 | -8,299,000 | -2,930,000 | -4,977,000 |
| Common Stock Issued | 116,000 | 138,000 | 185,000 | 179,000 | 329,000 |
| Common Stock Repurchased | -1,000,000 | -1,500,000 | -106,000 | -2,000,000 | -3,000,000 |
| Dividend Paid | -6,682,000 | -6,172,000 | -5,815,000 | -5,509,000 | -5,304,000 |
| Other Financing Activity | -3,319,000 | -2,130,000 | -1,309,000 | -3,698,000 | -161,000 |
| Financing Cash Flow | $-3,009,000 | $-8,523,000 | $-10,780,000 | $3,819,000 | $-8,489,000 |
| Exchange Rate Effect | -277,000 | -465,000 | -114,000 | -129,000 | 78,000 |
| Beginning Cash Position | 5,100,000 | 5,707,000 | 8,254,000 | 5,570,000 | 10,769,000 |
| End Cash Position | 9,761,000 | 5,100,000 | 5,707,000 | 8,254,000 | 5,570,000 |
| Net Cash Flow | $4,661,000 | $-607,000 | $-2,547,000 | $2,684,000 | $-5,199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,442,000 | 10,811,000 | 11,616,000 | 10,613,000 | 9,649,000 |
| Capital Expenditure | -5,518,000 | -5,207,000 | -4,625,000 | -4,240,000 | -4,232,000 |
| Free Cash Flow | 7,924,000 | 5,604,000 | 6,991,000 | 6,373,000 | 5,417,000 |