Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,053,000 | 9,155,000 | 7,831,000 | 4,715,000 | 1,944,000 |
| Depreciation Amortization | 768,000 | 3,518,000 | 2,357,000 | 1,516,000 | 706,000 |
| Income taxes - deferred | 116,000 | -271,000 | 343,000 | 270,000 | 78,000 |
| Accounts receivable | -96,000 | -793,000 | -1,699,000 | -1,330,000 | -348,000 |
| Other Working Capital | -3,915,000 | -337,000 | -2,761,000 | -4,312,000 | -3,147,000 |
| Other Operating Activity | 33,000 | 2,170,000 | 1,559,000 | 1,160,000 | 375,000 |
| Operating Cash Flow | $-1,041,000 | $13,442,000 | $7,630,000 | $2,019,000 | $-392,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | 16,000 | 35,000 | -56,000 | -39,000 |
| PPE Investments | -607,000 | -5,320,000 | -2,406,000 | -1,391,000 | -562,000 |
| Net Acquisitions | 47,000 | -239,000 | -57,000 | -8,000 | 69,000 |
| Other Investing Activity | -10,000 | 48,000 | 49,000 | 32,000 | 0 |
| Investing Cash Flow | $-562,000 | $-5,495,000 | $-2,379,000 | $-1,423,000 | $-532,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,087,000 | 5,399,000 | 6,083,000 | 3,683,000 | 884,000 |
| Debt Issued | 1,761,000 | 5,482,000 | 2,986,000 | 2,986,000 | 2,986,000 |
| Debt Repayment | -1,252,000 | -3,005,000 | -2,253,000 | -2,252,000 | -1,251,000 |
| Common Stock Issued | 66,000 | 116,000 | 100,000 | 86,000 | 46,000 |
| Common Stock Repurchased | -146,000 | -1,000,000 | -751,000 | -453,000 | -160,000 |
| Dividend Paid | -1,767,000 | -6,682,000 | -4,941,000 | -3,199,000 | -1,608,000 |
| Other Financing Activity | -1,739,000 | -3,319,000 | -1,190,000 | -161,000 | -120,000 |
| Financing Cash Flow | $10,000 | $-3,009,000 | $34,000 | $690,000 | $777,000 |
| Exchange Rate Effect | -38,000 | -277,000 | -254,000 | -144,000 | -116,000 |
| Beginning Cash Position | 9,761,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 |
| End Cash Position | 8,130,000 | 9,761,000 | 10,131,000 | 6,242,000 | 4,837,000 |
| Net Cash Flow | $-1,631,000 | $4,661,000 | $5,031,000 | $1,142,000 | $-263,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,041,000 | 13,442,000 | 7,630,000 | 2,019,000 | -392,000 |
| Capital Expenditure | -614,000 | -5,518,000 | -2,537,000 | -1,513,000 | -581,000 |
| Free Cash Flow | -1,655,000 | 7,924,000 | 5,093,000 | 506,000 | -973,000 |