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PepsiCo (PEP)
NASDAQ:PEP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 91.85B | $ 91.47B | $ 86.39B | $ 79.47B | $ 70.37B |
| Gross Profit | $ 50.11B | $ 49.59B | $ 45.82B | $ 42.40B | $ 38.58B |
| Operating Income | $ 12.89B | $ 11.99B | $ 11.51B | $ 11.16B | $ 10.08B |
| EBITDA | $ 16.68B | $ 15.75B | $ 14.92B | $ 14.90B | $ 13.22B |
| Net Income | $ 9.58B | $ 9.07B | $ 8.91B | $ 7.62B | $ 7.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.27B | $ 10.00B | $ 5.35B | $ 5.99B | $ 9.55B |
| Total Assets | $ 99.47B | $ 100.50B | $ 92.19B | $ 92.38B | $ 92.92B |
| Total Debt | $ 44.95B | $ 44.66B | $ 39.07B | $ 40.33B | $ 44.15B |
| Net Debt | $ 36.44B | $ 34.95B | $ 34.12B | $ 34.74B | $ 35.97B |
| Total Liabilities | $ 81.30B | $ 81.86B | $ 74.91B | $ 76.23B | $ 79.37B |
| Stockholders' Equity | $ 18.04B | $ 18.50B | $ 17.15B | $ 16.04B | $ 13.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.19B | $ 7.92B | $ 5.60B | $ 6.99B | $ 6.37B |
| Operating Cash Flow | $ 12.51B | $ 13.44B | $ 10.81B | $ 11.62B | $ 10.61B |
| Investing Cash Flow | $ -5.47B | $ -5.50B | $ -2.43B | $ -3.27B | $ -11.62B |
| Financing Cash Flow | $ -7.56B | $ -3.01B | $ -8.52B | $ -10.78B | $ 3.82B |