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Pepsico Inc (PEP)

Pepsico Inc (PEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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