LoginSign up
InsightfulValue
← Home

PepsiCo
PepsiCo

Food & nutrition / Food and beverage

🚀 Founded 1965 🌎 USA 🏷️ PEP US7134481081 ⭐ 10000 DCF 238.68⚠️ 💰155.05


🔄 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
2025-128.295 B12.087 B12.087 B4.178 B -1.645 B -580 M -150 M -677 M -238 M 288 M71 M900 M -4.415 B -4.415 B -6.879 B -3.391 B -190 M 689 M428 M -4.979 B 3.748 B -1 B -7.638 B 97 M -186 M 651 M9.204 B8.553 B422 M
2024-129.626 B12.507 B12.507 B3.815 B -1.696 B -138 M -314 M -1.161 B -83 M 362 M176 M224 M -5.318 B -5.318 B -5.472 B -90 M -425 M 5 M356 M -7.556 B 695 M -1 B -7.229 B 0 -22 M -1.208 B 8.553 B9.761 B -687 M
2024-12********************************************************************************************************************
2023-12********************************************************************************************************************
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
PepsiCo

📊 Explore more cash flow data for PepsiCo!

Sign up for free or log in

⚡ Instantly access "The Checklist Value Investor — A Smarter Way to Pick Stocks" — free!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal