PepsiCo Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
PepsiCo Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | |
|---|---|
| operating activities | |
| net income | |
| depreciation and amortization | |
| gain associated with the juice transaction | |
| impairment and other charges | |
| indirect tax impact | |
| product recall-related impact | |
| cash payments for product recall-related impact | |
| operating lease right-of-use asset amortization | |
| share-based compensation expense | |
| restructuring and impairment charges | |
| cash payments for restructuring charges | |
| pension and retiree medical plan expense | |
| pension and retiree medical plan contributions | |
| deferred income taxes and other tax charges and credits | |
| tax expense related to the tcj act | |
| tax payments related to the tcj act | |
| change in assets and liabilities: | |
| accounts and notes receivable | |
| inventories | |
| prepaid expenses and other current assets | |
| accounts payable and other current liabilities | |
| income taxes payable | |
| other | |
| net cash from operating activities | |
| investing activities | |
| capital spending | |
| sales of property, plant and equipment | |
| acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets | |
| proceeds associated with the juice transaction | |
| other divestitures, sales of investments in noncontrolled affiliates and other assets | |
| short-term investments, by original maturity: | |
| more than three months - purchases | |
| more than three months - maturities | |
| more than three months - sales | |
| three months or less | |
| other investing | |
| net cash from investing activities | |
| acquisition and divestiture-related charges | |
| cash payments for acquisition and divestiture-related charges | |
| pension and retiree medical plan expenses | |
| tax expense/(benefit) related to the tcj act | |
| acquisitions, net of cash acquired, and investments in noncontrolled affiliates | |
| divestitures and sales of investments in noncontrolled affiliates | |
| inventory fair value adjustments and merger and integration charges | |
| cash payments for merger and integration charges | |
| net tax related to the tcj act | |
| other net tax benefits related to international reorganizations | |
| divestitures | |
| net cash (used for)/provided by investing activities | |
| charge related to the transaction with tingyi | |
| net tax (benefit)/expense related to the tcj act | |
| acquisition of sodastream, net of cash and cash equivalents acquired | |
| other acquisitions and investments in noncontrolled affiliates | |
| net cash provided by/(used for) investing activities | |
| financing activities | |
| proceeds from issuances of long-term debt | |
| payments of long-term debt | |
| cash tender and exchange offers/debt redemptions | |
| short-term borrowings, by original maturity: | |
| more than three months - proceeds | |
| more than three months - payments | |
| cash dividends paid | |
| share repurchases - common | |
| share repurchases - preferred | |
| proceeds from exercises of stock options | |
| withholding tax payments on rsus, psus and pepunits converted | |
| other financing | |
| net cash from financing activities | |
| effect of exchange rate changes on cash and cash equivalents and restricted cash | |
| net increase in cash and cash equivalents and restricted cash | |
| cash and cash equivalents and restricted cash, beginning of year | |
| cash and cash equivalents and restricted cash, end of year | |
| charges related to the transaction with tingyi | |
| venezuela impairment charges | |
| venezuela remeasurement charge | |
| excess tax benefits from share-based payment arrangements | |
| acquisitions and investments in noncontrolled affiliates | |
| reduction of cash due to venezuela deconsolidation | |
| debt redemptions | |
| effect of exchange rate changes on cash and cash equivalents | |
| net increase/(decrease) in cash and cash equivalents | |
| cash and cash equivalents, beginning of year | |
| cash and cash equivalents, end of year | |
| stock-based compensation expense | |
| merger and integration charges | |
| restructuring and other charges related to the transaction with tingyi | |
| cash payments for restructuring and other charges related to the transaction with tingyi | |
| venezuela remeasurement charges | |
| cash payments related to the transaction with tingyi | |
| short-term investments, by original maturity | |
| short-term borrowings, by original maturity | |
| acquisition of noncontrolling interests | |
| net (decrease)/increase in cash and cash equivalents | |
| merger and integration costs | |
| cash payments for merger and integration costs | |
| non-cash foreign exchange loss related to venezuela devaluation | |
| change in accounts and notes receivable | |
| change in inventories | |
| change in prepaid expenses and other current assets | |
| change in accounts payable and other current liabilities | |
| change in income taxes payable | |
| acquisition of wbd, net of cash and cash equivalents acquired | |
| investment in wbd | |
| more than three months – maturities | |
| debt repurchase | |
| more than three months – proceeds | |
| more than three months – payments | |
| share repurchases – common | |
| share repurchases – preferred | |
| gain on previously held equity interests in pbg and pas | |
| asset write-off | |
| bottling equity income, net of dividends | |
| acquisitions of pbg and pas, net of cash and cash equivalents acquired | |
| acquisition of manufacturing and distribution rights from dpsg | |
| more than three months – purchases | |
| net cash (used for)/provided by financing activities | |
| non-cash activity: | |
| issuance of common stock and equity awards in connection with our acquisitions of pbg and pas, as reflected in investing and financing activities |
We provide you with 20 years of cash flow statements for PepsiCo stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PepsiCo stock. Explore the full financial landscape of PepsiCo stock with our expertly curated income statements.
The information provided in this report about PepsiCo stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.