PepsiCo, Inc.
PEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,626 | $9,074 | $8,978 | $7,679 |
| Dep. & Amort. | $3,815 | $3,518 | $3,280 | $3,215 |
| Deferred Tax | $176 | -$271 | -$787 | $488 |
| Stock-Based Comp. | $362 | $380 | $343 | $301 |
| Change in WC | -$1,696 | -$1,067 | -$888 | $718 |
| Other Non-Cash | $224 | $1,808 | -$115 | -$785 |
| Operating Cash Flow | $12,507 | $13,442 | $10,811 | $11,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,318 | -$5,518 | -$5,207 | -$4,625 |
| Net Acquisitions | -$90 | -$239 | $2,632 | $108 |
| Inv. Purchases | -$425 | -$555 | -$291 | -$58 |
| Inv. Sales/Matur. | $5 | $571 | $174 | $1,135 |
| Other Inv. Act. | $356 | $246 | $262 | $171 |
| Investing Cash Flow | -$5,472 | -$5,495 | -$2,430 | -$3,269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $695 | $4,770 | -$810 | -$4,132 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$1,000 | -$1,500 | -$106 |
| Dividends Paid | -$7,229 | -$6,682 | -$6,172 | -$5,815 |
| Other Fin. Act. | -$22 | -$97 | -$41 | -$727 |
| Financing Cash Flow | -$7,556 | -$3,009 | -$8,523 | -$10,780 |
| Forex Effect | -$687 | -$277 | -$465 | -$114 |
| Net Chg. in Cash | -$1,208 | $4,661 | -$607 | -$2,547 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,761 | $5,100 | $5,707 | $8,254 |
| End Cash | $8,553 | $9,761 | $5,100 | $5,707 |
| Free Cash Flow | $7,189 | $7,924 | $5,604 | $6,991 |