LoginSign up
InsightfulValue
← Home

PepsiCo
PepsiCo

-12.53%

Food & nutrition / Food and beverage

🚀 Founded 1965 🌎 USA 🏷️ PEP US7134481081 ⭐ 10000 DCF 280.97⚠️ 💰130.59


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-129.626 k12.507 k12.507 k3.815 k00 -314 -1.161 k 03620 -1.296 k -5.318 k 0 -5.472 k -90 00 -5.382 k -7.556 k 695 -1 k -7.229 k 0 -22 -1.208 k 8.553 k9.761 k -687
2023-129.074 k13.442 k13.442 k3.518 k -1.067 k -793 -261 420 -433 380 -271 1.808 k -5.518 k -5.518 k -5.495 k -239 -555 571246 -3.009 k 4.77 k -1 k -6.682 k 0 -97 4.661 k9.761 k5.1 k -277
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
PepsiCo

📊 Explore more cash flow data for PepsiCo!

Sign up for free or log in

👥 Free eBook for new users: "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal