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Net income
$3,004M
(134.87%↑ Y/Y)
Depreciation and
amortization
$897M
(11.15%↑ Y/Y)
Accounts payable and
other current...
$647M
(10.03%↑ Y/Y)
Deferred income taxes and
other tax...
$268M
(172.24%↑ Y/Y)
Operating lease
right-of-use asset...
$185M
(8.82%↑ Y/Y)
Income taxes payable
$182M
(-5.21%↓ Y/Y)
Prepaid expenses and
other current assets
-$135M
(-387.23%↓ Y/Y)
Share-based compensation
expense
$69M
(27.78%↑ Y/Y)
Restructuring and impairment
charges
$49M
(-77.00%↓ Y/Y)
Pension and retiree
medical plan expenses
$17M
(-66.67%↓ Y/Y)
Net cash provided by
operating activities
$2,324M
(18.03%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$135M
(-38.36%↓ Y/Y)
Canceled cashflow
$3,129M
Net
increase/(decrease) in cash and cash...
-$248M
(59.14%↑ Y/Y)
Canceled cashflow
$2,459M
More than three
months - proceeds
$2,050M
(28.53%↑ Y/Y)
Three months or less,
net
$73M
(-96.46%↓ Y/Y)
Proceeds from issuances
of long-term debt
$10M
(-37.50%↓ Y/Y)
Proceeds from exercises
of stock options
$6M
(-25.00%↓ Y/Y)
Sales of property,
plant and equipment
$58M
(56.76%↑ Y/Y)
More than three
months - maturities
$8M
Accounts and notes
receivable
$1,327M
(4.98%↑ Y/Y)
Tax payments
related to the tax cuts...
$965M
(25.00%↑ Y/Y)
Inventories
$487M
(-13.35%↓ Y/Y)
Other, net
-$141M
(-281.08%↓ Y/Y)
Cash payments for
restructuring charges
$119M
(-23.23%↓ Y/Y)
Pension and retiree
medical plan...
$45M
(21.62%↑ Y/Y)
Acquisition and
divestiture-related...
$45M
Net cash (used
for)/provided by financing...
-$1,792M
(-1892.00%↓ Y/Y)
Canceled cashflow
$2,139M
Net cash used for
investing activities
-$915M
(68.39%↑ Y/Y)
Canceled cashflow
$66M
Cash dividends paid
$1,948M
(4.67%↑ Y/Y)
More than three
months - payments
$1,074M
(187.94%↑ Y/Y)
Payments of long-term
debt
$592M
(-40.92%↓ Y/Y)
Share repurchases
$297M
(-4.50%↓ Y/Y)
Withholding tax payments on
restricted stock units...
$19M
(-13.64%↓ Y/Y)
Other financing
-$1M
(93.33%↑ Y/Y)
Capital spending
$819M
(-9.40%↓ Y/Y)
Acquisitions, net of cash
acquired, investments in...
$81M
(-95.80%↓ Y/Y)
Payments to acquire
short-term investments
$80M
Payments for (proceeds
from) short-term...
$1M
(116.67%↑ Y/Y)
Back
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Cash Flow
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source: myfinsight.com
PEPSICO INC (PEP)
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PEPSICO INC (PEP)