PepsiCo Cash Flow | StatInvestor

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PepsiCo Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

6,787

6,558

5,501

6,379

4,908

12,559

Depreciation, Depletion & Amortization

2,663

2,625

2,416

2,368

2,369

2,399

Other Funds

221

5,553

Funds from Operations

9,079

9,616

9,873

9,558

10,822

8,874

Changes in Working Capital

609

890

707

846

828

541

Net Operating Cash Flow

9,688

10,506

10,580

10,404

9,994

9,415

Capital Expenditures

2,795

2,859

2,758

3,040

2,969

Sale of Fixed Assets & Businesses

242

318

162

184

447

Purchase/Sale of Investments

2,386

400

4,301

1,910

Net Investing Cash Flow

2,645

4,937

3,569

7,148

4,403

Cash Dividends Paid - Total

3,434

3,730

4,040

4,227

4,472

Issuance/Reduction of Debt, Net

1,466

331

4,632

3,746

2,050

Net Financing Cash Flow

3,769

8,264

3,828

2,942

4,186

Net Change in Cash

3,078

3,241

2,962

1,452

Free Cash Flow

6,893

7,647

7,822

7,364

7,025

Deferred Taxes & Investment Tax Credit

1,058

452

619

531

Net Assets from Acquisitions

Other Sources

Change in Capital Stock

1,885

4,267

4,501

2,542

1,543

Exchange Rate Effect

196

546

221

252

Other Uses

573

About PepsiCo

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Address	700 Anderson Hill Road Purchase New York 10577 United States
Employees	-
Website	http://www.pepsico.com
Updated	07/08/2019
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It is a food and beverage company with a complementary portfolio of brands, including Frito-Lay, Gatorade, Pepsi-Cola, Quaker, and Tropicana. It operates through the following segments: Frito-Lay North America; Quaker Foods North America; North America Beverages; Latin America; Europe Sub-Saharan Africa; and Asia, Middle East, and North Africa.