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Proceeds from issuances
of long-term debt
$2,964M
(-15.44%↓ Y/Y)
Net income
$2,338M
(26.86%↑ Y/Y)
More than three
months - proceeds
$1,937M
(-47.02%↓ Y/Y)
Three months or less,
net
$1,198M
(221.18%↑ Y/Y)
Proceeds from exercises
of stock options
$93M
(86.00%↑ Y/Y)
Depreciation and
amortization
$742M
(8.48%↑ Y/Y)
Deferred income taxes and
other tax charges and...
$226M
(103.60%↑ Y/Y)
Operating lease
right-of-use asset...
$162M
(11.72%↑ Y/Y)
Restructuring and impairment
charges
$133M
(-37.56%↓ Y/Y)
Income taxes payable
$131M
(-41.26%↓ Y/Y)
Share-based compensation
expense
$93M
(20.78%↑ Y/Y)
Pension and retiree
medical plan expenses
$13M
(-72.92%↓ Y/Y)
Net cash provided by
financing activities
$1,662M
(-6.00%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$121M
(-40.39%↓ Y/Y)
Net cash provided
by/(used for) operating...
$41M
(104.21%↑ Y/Y)
Canceled cashflow
$4,530M
Canceled cashflow
$3,797M
Net
increase/(decrease) in cash and cash...
$1,347M
(675.64%↑ Y/Y)
Canceled cashflow
$477M
Cash dividends paid
$1,966M
(4.46%↑ Y/Y)
Payments of long-term
debt
$1,629M
(5.71%↑ Y/Y)
More than three
months - payments
$676M
(-68.10%↓ Y/Y)
Share repurchases
$182M
(-0.55%↓ Y/Y)
Withholding tax payments on
restricted stock units...
$76M
(-14.61%↓ Y/Y)
Other financing
-$1M
(50.00%↑ Y/Y)
Other investing, net
-$19M
(-575.00%↓ Y/Y)
Proceeds from sale of debt
securities,...
$14M
Sales of property,
plant and equipment
$13M
(-90.15%↓ Y/Y)
Accounts payable and
other current...
-$1,847M
(30.85%↑ Y/Y)
Accounts and notes
receivable
$530M
(66.67%↑ Y/Y)
Prepaid expenses and
other current assets
$406M
(32.25%↑ Y/Y)
Inventories
$315M
(32.35%↑ Y/Y)
Pension and retiree
medical plan...
$270M
(-14.83%↓ Y/Y)
Other, net
-$157M
(32.33%↑ Y/Y)
Cash payments for
restructuring charges
$145M
(-37.50%↓ Y/Y)
Acquisition and
divestiture-related...
$113M
Payments for merger
related costs
$14M
Net cash used for
investing activities
-$477M
(61.28%↑ Y/Y)
Canceled cashflow
$46M
Capital spending
$447M
(-25.87%↓ Y/Y)
Acquisitions, net of cash
acquired, investments in...
$67M
(-94.42%↓ Y/Y)
Payments for (proceeds
from) short-term...
$9M
(156.25%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
PEPSICO INC (PEP)
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PEPSICO INC (PEP)