PepsiCo, Inc. (PEP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 41M | 6.62B | 4.47B | 1.97B | -973M | 6.29B | 4.91B | 2.36B | -1.04B | 5.81B | 5.61B | 2.41B |
| Operating CF Margin % | 0.21% | 22.56% | 18.68% | 8.66% | -5.43% | 22.63% | 21.03% | 10.47% | -5.7% | 20.87% | 23.92% | 10.8% |
| Operating CF Growth % | 104.21% | 5.28% | -8.83% | -16.43% | 6.53% | 8.17% | -12.58% | -2.28% | -165.56% | 29.01% | 26.8% | 17.32% |
| Net Income | 2.34B | 2.56B | 2.62B | 1.28B | 1.84B | 1.53B | 2.94B | 3.09B | 2.05B | 1.32B | 3.12B | 2.77B |
| Depreciation & Amortization | 742M | 1.37B | 998M | 977M | 829M | 1.26B | 899M | 889M | 768M | 1.16B | 841M | 810M |
| Stock-Based Compensation | 93M | 81M | 76M | 54M | 77M | 102M | 77M | 86M | 97M | 113M | 88M | 86M |
| Deferred Taxes | 226M | 41M | 290M | -371M | 111M | 52M | -18M | 26M | 116M | -614M | 73M | 192M |
| Other Non-Cash Items | -307M | 153M | 146M | 1.12B | -522M | 937M | 221M | -774M | -160M | 1.4B | -58M | -283M |
| Working Capital Changes | -3.05B | 2.42B | 344M | -1.09B | -3.31B | 2.4B | 781M | -965M | -3.92B | 2.42B | 1.55B | -1.17B |
| Change in Receivables | -530M | 1.17B | -165M | -1.26B | -318M | 1.38B | -383M | -1.04B | -96M | 906M | -369M | -982M |
| Change in Inventory | -315M | 299M | 351M | -562M | -238M | 178M | 204M | -405M | -291M | 212M | 378M | -309M |
| Change in Payables | -1.85B | 970M | 436M | 588M | -2.67B | 1.15B | 656M | 440M | -3.41B | 1.28B | 1.1B | 299M |
| Cash from Investing | -477M | -1.64B | -1.11B | -2.9B | -1.23B | -2.51B | -1.51B | -892M | -562M | -3.12B | -956M | -891M |
| Capital Expenditures | -447M | -1.92B | -992M | -904M | -603M | -2.47B | -1.15B | -1.09B | -614M | -2.98B | -1.02B | -932M |
| CapEx % of Revenue | 2.3% | 6.53% | 4.14% | 3.98% | 3.37% | 8.88% | 4.93% | 4.83% | 3.36% | 10.7% | 4.37% | 4.18% |
| Acquisitions | -67M | -220M | -46M | -1.93B | -1.2B | -204M | 9M | 178M | 54M | -115M | -49M | -77M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 32M | 463M | -93M | -70M | 128M | 164M | 51M | 24M | -10M | -1M | 26M | 135M |
| Cash from Financing | 1.66B | -3.97B | -2.88B | 100M | 1.77B | -2.27B | -2.38B | -2.91B | 10M | -3.04B | -656M | -87M |
| Debt Issued (Net) | 2.6B | -1.74B | -685M | 2.3B | 3.87B | -168M | -248M | -854M | 1.97B | -1.01B | 1.39B | 1.77B |
| Equity Issued (Net) | -182M | -151M | -258M | -311M | -183M | -240M | -299M | -338M | -80M | -254M | -284M | -253M |
| Dividends Paid | -1.97B | -1.95B | -1.95B | -1.86B | -1.88B | -1.86B | -1.86B | -1.74B | -1.77B | -1.74B | -1.74B | -1.59B |
| Share Repurchases | -182M | -248M | -258M | -311M | -183M | -240M | -299M | -315M | -146M | -249M | -298M | -293M |
| Other Financing | 1.21B | -132M | 16M | -29M | -41M | -6M | 28M | 21M | -108M | -39M | -18M | -16M |
| Net Change in Cash | 1.35B | 1.03B | 459M | -607M | -234M | 1.21B | 925M | -1.71B | -1.63B | -370M | 3.89B | 1.41B |
| Free Cash Flow | -406M | 4.7B | 3.48B | 1.06B | -1.58B | 3.82B | 3.76B | 1.27B | -1.66B | 2.83B | 4.59B | 1.48B |
| FCF Margin % | -2.09% | 16.03% | 14.54% | 4.69% | -8.8% | 13.75% | 16.11% | 5.64% | -9.07% | 10.17% | 19.56% | 6.63% |
| FCF Growth % | 74.24% | 23.15% | -7.35% | -16.08% | 4.77% | 34.9% | -18.12% | -14.2% | -70.09% | 52.7% | 36.19% | 37.2% |
| FCF per Share | -0.30 | 3.43 | 2.54 | 0.78 | -1.15 | 2.77 | 2.73 | 0.92 | -1.20 | 2.05 | 3.32 | 1.07 |
| FCF Conversion (FCF/Net Income) | 0.02x | 2.61x | 1.72x | 1.56x | -0.53x | 4.13x | 1.67x | 0.76x | -0.51x | 4.46x | 1.81x | 0.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |