MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$8,295M
(-13.83%↓ Y/Y)
Depreciation and
amortization
$3,451M
(9.21%↑ Y/Y)
Impairment and other
charges
$1,946M
(172.55%↑ Y/Y)
Restructuring charges
$983M
(35.21%↑ Y/Y)
Operating lease
right-of-use asset...
$727M
(10.99%↑ Y/Y)
Pension and retiree
medical plan expenses
$504M
(21.74%↑ Y/Y)
Acquisition and
divestiture-related charges
-$453M
Share-based compensation
expense
$288M
(-20.44%↓ Y/Y)
Prepaid expenses and
other current assets
-$195M
(-387.50%↓ Y/Y)
Deferred income taxes and
other tax charges and...
$71M
(269.05%↑ Y/Y)
Net cash provided by
operating activities
$12,087M
(-3.36%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$422M
(161.43%↑ Y/Y)
Canceled cashflow
$4,826M
Net
increase/(decrease) in cash and cash...
$651M
(153.89%↑ Y/Y)
Canceled cashflow
$11,858M
Cash payments for
restructuring charges
$796M
(82.57%↑ Y/Y)
Tax payments
related to the tcj act
$772M
(33.33%↑ Y/Y)
Other, net
-$712M
(-131.92%↓ Y/Y)
Accounts payable and
other current...
-$677M
(41.69%↑ Y/Y)
Accounts and notes
receivable
$580M
(320.29%↑ Y/Y)
Pension and retiree
medical plan...
$472M
(35.63%↑ Y/Y)
Income taxes payable
-$433M
(-252.03%↓ Y/Y)
Payments for merger
related costs
$228M
Inventories
$150M
(-52.23%↓ Y/Y)
Payments for product
recall-related impact
$6M
(-95.95%↓ Y/Y)
More than three
months - maturities
$605M
Sales of property,
plant and equipment
$528M
(54.39%↑ Y/Y)
Three months or less,
net
-$45M
(-800.00%↓ Y/Y)
Divestitures, sales of
investments in...
$39M
(-76.51%↓ Y/Y)
Proceeds from issuances
of long-term debt
$8,189M
(102.60%↑ Y/Y)
More than three
months - proceeds
$6,391M
(10.46%↑ Y/Y)
Three months or less,
net
$1,170M
(198.47%↑ Y/Y)
Proceeds from exercises
of stock options
$97M
(-41.57%↓ Y/Y)
Net cash used for
investing activities
-$6,879M
(-25.71%↓ Y/Y)
Net cash used for
financing activities
-$4,979M
(34.11%↑ Y/Y)
Canceled cashflow
$1,217M
Canceled cashflow
$15,847M
Capital spending
$4,415M
(-16.98%↓ Y/Y)
Acquisitions, net of cash
acquired, investments in...
$3,391M
(1224.61%↑ Y/Y)
More than three
months - payments
$7,920M
(40.45%↑ Y/Y)
More than three
months - purchases
$190M
(-55.29%↓ Y/Y)
Other investing, net
$100M
(814.29%↑ Y/Y)
Cash dividends paid
$7,638M
(5.66%↑ Y/Y)
Payments of long-term
debt
$4,082M
(5.04%↑ Y/Y)
Share repurchases -
common
$1,000M
(0.00%↑ Y/Y)
Withholding tax payments on
restricted stock units...
$113M
(-16.30%↓ Y/Y)
Other financing
-$73M
(-37.74%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
PepsiCo_logo-svg
PEPSICO INC (PEP)
PepsiCo_logo-svg
PEPSICO INC (PEP)