PepsiCo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	9,074	8,910	7,618	7,120	7,314	Upgrade
Depreciation & Amortization	3,518	3,280	3,215	3,026	2,844	Upgrade
Share-Based Compensation	380	343	301	264	237	Upgrade
Other Operating Activities	470	-1,722	482	203	-746	Upgrade
Operating Cash Flow	13,442	10,811	11,616	10,613	9,649	Upgrade
Operating Cash Flow Growth	24.34%	-6.93%	9.45%	9.99%	2.49%	Upgrade
Capital Expenditures	-5,320	-4,956	-4,459	-4,185	-4,062	Upgrade
Acquisitions	-239	2,632	108	-6,366	-2,464	Upgrade
Change in Investments	16	-117	1,077	-1,108	97	Upgrade
Other Investing Activities	48	11	5	40	-8	Upgrade
Investing Cash Flow	-5,495	-2,430	-3,269	-11,619	-6,437	Upgrade
Dividends Paid	-6,682	-6,172	-5,815	-5,509	-5,304	Upgrade
Share Issuance / Repurchase	-884	-1,362	79	-1,821	-2,671	Upgrade
Debt Issued / Paid	4,770	-810	-4,132	11,293	-355	Upgrade
Other Financing Activities	-213	-179	-912	-144	-159	Upgrade
Financing Cash Flow	-3,009	-8,523	-10,780	3,819	-8,489	Upgrade
Exchange Rate Effect	-277	-465	-114	-129	78	Upgrade
Net Cash Flow	4,661	-607	-2,547	2,684	-5,199	Upgrade
Free Cash Flow	8,122	5,855	7,157	6,428	5,587	Upgrade
Free Cash Flow Growth	38.72%	-18.19%	11.34%	15.05%	-10.85%	Upgrade
Free Cash Flow Margin	8.88%	6.78%	9.01%	9.13%	8.32%	Upgrade
Free Cash Flow Per Share	5.90	4.24	5.18	4.64	3.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).