PepsiCo Cash Flow Statement 2009-2024 | PEP

Fifteen years of historical annual cash flow statements for PepsiCo (PEP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$9,155$8,978$7,679$7,175$7,353$12,559$4,908$6,379$5,501$6,558$6,787$6,214$6,462$6,338$5,979
$3,518$3,280$3,215$3,026$2,844$2,399$2,369$2,368$2,416$2,625$2,663$2,689$2,737$2,327$1,635
$917$-200.00$-371.00$551$127$-6,197.00$3,545$950$1,955$433$-371.00$-658.00$1,277$-848.00$-801.00
$4,435$3,080$2,844$3,577$2,971$-3,798.00$5,914$3,318$4,371$3,058$2,292$2,031$4,014$1,479$834
$-793.00$-1,763.00$-651.00$-420.00$-650.00$-253.00$-202.00$-349.00$-461.00$-343.00$-88.00$-250.00$-666.00$-268.00$188
$-261.00$-1,142.00$-582.00$-516.00$-190.00$-174.00$-168.00$-75.00$-244.00$-111.00$4.00$144$-331.00$276$17.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.00$118$159$26.00$-87.00$9.00$20.00$10.00$-50.00$80.00$-51.00$89.00$-27.00$144$-127.00
$-337.00$-888.00$718$-303.00$-479.00$912$-487.00$896$992$1,159$958$434$-844.00$763$264
$13,442$10,811$11,616$10,613$9,649$9,415$10,030$10,663$10,864$10,506$9,688$8,479$8,944$8,448$6,796
$-5,320.00$-4,956.00$-4,459.00$-4,185.00$-4,062.00$-3,148.00$-2,789.00$-2,941.00$-2,672.00$-2,744.00$-2,686.00$-2,619.00$-3,255.00$-3,172.00$-2,070.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-239.00$-824.00$108$-6,366.00$-2,464.00$-991.00$206$-127.00$-10.00$115$21.00$-459.00$-2,249.00$-3,804.00$-386.00
$16.00$-117.00$1,077$-1,108.00$97.00$8,701$-1,849.00$-4,089.00$-314.00$-2,298.00$61.00$61.00$66.00$-212.00$55.00
$0$0$0$0$0$0$0$0$0$0$0$0$-164.00$-463.00$0
$16.00$-117.00$1,077$-1,108.00$97.00$8,701$-1,849.00$-4,089.00$-314.00$-2,298.00$61.00$61.00$-98.00$-675.00$55.00
$48.00$3,467$5.00$40.00$-8.00$2.00$29.00$7.00$-573.00$-10.00$-21.00$12.00$-16.00$-17.00$0
$-5,495.00$-2,430.00$-3,269.00$-11,619.00$-6,437.00$4,564$-4,403.00$-7,150.00$-3,569.00$-4,937.00$-2,625.00$-3,005.00$-5,618.00$-7,668.00$-2,401.00
$2,477$-797.00$-4,177.00$10,879$-356.00$-5,596.00$3,103$4,713$4,607$1,666$301$3,550$633$5,892$831
$2,293$-13.00$45.00$414$1.00$-1,366.00$-1,053.00$1,537$25.00$-1,997.00$1,165$-1,461.00$303$2,482$-1,018.00
$4,770$-810.00$-4,132.00$11,293$-355.00$-6,962.00$2,050$6,250$4,632$-331.00$1,466$2,089$936$8,374$-187.00
$-884.00$-1,362.00$79.00$-1,821.00$-2,671.00$-1,719.00$-1,538.00$-2,535.00$-4,496.00$-4,257.00$-1,878.00$-2,097.00$-1,544.00$-3,940.00$413
$-884.00$-1,362.00$79.00$-1,821.00$-2,671.00$-1,719.00$-1,543.00$-2,542.00$-4,501.00$-4,267.00$-1,885.00$-2,104.00$-1,551.00$-3,945.00$406
$-6,682.00$-6,172.00$-5,815.00$-5,509.00$-5,304.00$-4,930.00$-4,472.00$-4,227.00$-4,040.00$-3,730.00$-3,434.00$-3,305.00$-3,157.00$-2,978.00$-2,732.00
$-213.00$-179.00$-912.00$-144.00$-159.00$-158.00$-221.00$-2,692.00$-203.00$64.00$64.00$14.00$-1,363.00$-65.00$16.00
$-3,009.00$-8,523.00$-10,780.00$3,819$-8,489.00$-13,769.00$-4,186.00$-3,211.00$-4,112.00$-8,264.00$-3,789.00$-3,306.00$-5,135.00$1,386$-2,497.00
$4,661$-607.00$-2,547.00$2,684$-5,199.00$112$1,488$50.00$2,962$-3,241.00$3,078$2,230$-1,876.00$2,000$1,879
$380$343$301$264$237$256$292$284$295$297$303$278$326$299$227
$-6,682.00$-6,172.00$-5,815.00$-5,509.00$-5,304.00$-4,930.00$-4,472.00$-4,227.00$-4,040.00$-3,730.00$-3,434.00$-3,305.00$-3,157.00$-2,978.00$-2,732.00