PepsiCo (PEP)

PepsiCo (PEP) Cash flow


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
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

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