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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |