- US-listed companies
- PEPSICO INC
- Cash flow
PEPSICO INC【PEP】Cash flow
Market cap
$191.8B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 2,327 | 2,737 | 2,689 | 2,663 | 2,625 | 2,416 | 2,368 | 2,369 | 2,399 | 2,432 | 2,548 | 2,710 | 2,763 | 2,948 | 3,160 |
| Stock-based compensation | 299 | 326 | 278 | 303 | 297 | 295 | 284 | 292 | 256 | 237 | 264 | 301 | 343 | 380 | 362 |
| Cash from operations | 8,448 | 8,944 | 8,479 | 9,688 | 10,506 | 10,580 | 10,404 | 9,994 | 9,415 | 9,649 | 10,613 | 11,616 | 10,811 | 13,442 | 12,507 |
| Capital expenditures | -3,253 | -3,339 | -2,714 | -2,795 | -2,859 | -2,758 | -3,040 | -2,969 | -3,282 | -4,232 | -4,240 | -4,625 | -5,207 | -5,518 | -5,318 |
| Cash from investing | -7,668 | -5,618 | -3,005 | -2,625 | -4,937 | -3,569 | -7,148 | -4,403 | 4,564 | -6,437 | -11,619 | -3,269 | -2,430 | -5,495 | -5,472 |
| Payments for dividends | 2,978 | 3,157 | 3,305 | 3,434 | 3,730 | 4,040 | 4,227 | 4,472 | 4,930 | 5,304 | 5,509 | 5,815 | 6,172 | 6,682 | 7,229 |
| Repurchases of common stock | 4,978 | 2,489 | 3,219 | 3,001 | 5,012 | 5,000 | 3,000 | 2,000 | 2,000 | 3,000 | 2,000 | 106 | 1,500 | 1,000 | 1,000 |
| Proceeds from issuance of term debt, net | 6,451 | 3,000 | 5,999 | 4,195 | 3,855 | 8,702 | 7,818 | 7,509 | - | 4,621 | 13,809 | 4,122 | 3,377 | 5,482 | 4,042 |
| Repayments of term debt | 59 | 1,596 | 2,449 | 3,894 | 2,189 | 4,095 | 3,105 | 4,406 | 4,007 | 3,970 | 1,830 | 3,455 | 2,458 | 3,005 | 3,886 |
| Cash from financing | 1,386 | -5,135 | -3,306 | -3,789 | -8,264 | -3,828 | -2,942 | -4,186 | -13,769 | -8,489 | 3,819 | -10,780 | -8,523 | -3,009 | -7,556 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |