PepsiCo (PEP)
NASDAQ:PEP

PepsiCo (PEP) Cash flow

8,464 Followers

PepsiCo Cash Flow

PEP's free cash flow for Q was $-956.00M. For the fiscal year, PEP's free cash flow was decreased by $-1.22B and operating cash flow was $-394.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 10.59B$ 10.73B$ 11.62B$ 10.61B$ 9.65B$ 9.41B
Investing Cash Flow
$ -5.92B$ -2.35B$ -3.27B$ -11.62B$ -6.44B$ 4.56B
Financing Cash Flow
$ -5.97B$ -8.52B$ -10.78B$ 3.82B$ -8.49B$ -13.77B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 22.00B$ 5.10B$ 5.71B$ 8.25B$ 5.57B$ 10.77B
Income Tax Paid Supplemental Data
--$ 1.93B$ 1.77B$ 2.23B$ 1.20B
Interest Paid Supplemental Data
--$ 1.18B$ 1.16B$ 1.08B$ 1.39B
Issuance Of Capital Stock
------
Issuance Of Debt
$ 6.76B$ -810.00M$ 4.56B$ 17.89B$ 4.63B$ 3.00M
Repayment Of Debt
$ -6.16B$ -6.13B$ -8.70B$ -6.59B$ -4.98B$ -6.96B
Free Cash Flow
$ 5.34B$ 5.78B$ 6.99B$ 6.37B$ 5.42B$ 6.13B
Domestic Sales
------
Foreign Sales
------
Currency in USD

PepsiCo Cash Flow


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis