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PepsiCo, Inc. (PEP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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169.39+2.73 (+1.64%)
At close: 04:00PM EDT
169.40 +0.01 (+0.01%)
After hours: 04:33PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
10,165,000
7,618,000
7,120,000
7,314,000
12,515,000
Depreciation & amortization
3,214,000
3,215,000
2,548,000
2,432,000
2,399,000
Deferred income taxes
637,000
488,000
361,000
445,000
-559,000
Stock based compensation
303,000
301,000
264,000
237,000
256,000
Change in working capital
1,134,000
718,000
-303,000
-479,000
797,000
Inventory
-734,000
-582,000
-516,000
-190,000
-174,000
Accounts Payable
2,430,000
1,762,000
766,000
735,000
882,000
Other working capital
7,485,000
6,991,000
6,373,000
5,417,000
6,133,000
Other non-cash items
-3,389,000
-599,000
238,000
-435,000
-6,258,000
Net cash provided by operating activites
12,161,000
11,616,000
10,613,000
9,649,000
9,415,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,676,000
-4,625,000
-4,240,000
-4,232,000
-3,282,000
Acquisitions, net
-61,000
-61,000
-6,372,000
-2,717,000
-1,496,000
Purchases of investments
-
-58,000
-1,135,000
0
-5,637,000
Sales/Maturities of investments
619,000
1,135,000
27,000
97,000
14,338,000
Other investing activites
-
5,000
42,000
-8,000
2,000
Net cash used for investing activites
-408,000
-3,269,000
-11,619,000
-6,437,000
4,564,000
Cash flows from financing activities
Debt repayment
-9,550,000
-8,696,000
-6,593,000
-4,982,000
-6,965,000
Common stock repurchased
-193,000
-106,000
-2,000,000
-3,000,000
-2,002,000
Dividends Paid
-5,891,000
-5,815,000
-5,509,000
-5,304,000
-4,930,000
Other financing activites
-927,000
-912,000
-144,000
-159,000
-156,000
Net cash used privided by (used for) financing activities
-10,672,000
-10,780,000
3,819,000
-8,489,000
-13,769,000
Net change in cash
960,000
-2,547,000
2,684,000
-5,199,000
112,000
Cash at beginning of period
5,731,000
8,254,000
5,570,000
10,769,000
10,657,000
Cash at end of period
6,812,000
5,707,000
8,254,000
5,570,000
10,769,000
Free Cash Flow
Operating Cash Flow
12,161,000
11,616,000
10,613,000
9,649,000
9,415,000
Capital Expenditure
-4,676,000
-4,625,000
-4,240,000
-4,232,000
-3,282,000
Free Cash Flow
7,485,000
6,991,000
6,373,000
5,417,000
6,133,000