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