Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,147,000 | 2,053,000 | 9,155,000 | 7,831,000 | 4,715,000 |
| Depreciation Amortization | 1,657,000 | 768,000 | 3,518,000 | 2,357,000 | 1,516,000 |
| Income taxes - deferred | 142,000 | 116,000 | -271,000 | 343,000 | 270,000 |
| Accounts receivable | -1,138,000 | -96,000 | -793,000 | -1,699,000 | -1,330,000 |
| Other Working Capital | -4,880,000 | -3,915,000 | -337,000 | -2,761,000 | -4,312,000 |
| Other Operating Activity | 387,000 | 33,000 | 2,170,000 | 1,559,000 | 1,160,000 |
| Operating Cash Flow | $1,315,000 | $-1,041,000 | $13,442,000 | $7,630,000 | $2,019,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 8,000 | 16,000 | 35,000 | -56,000 |
| PPE Investments | -1,574,000 | -607,000 | -5,320,000 | -2,406,000 | -1,391,000 |
| Net Acquisitions | 105,000 | 47,000 | -239,000 | -57,000 | -8,000 |
| Other Investing Activity | 14,000 | -10,000 | 48,000 | 49,000 | 32,000 |
| Investing Cash Flow | $-1,454,000 | $-562,000 | $-5,495,000 | $-2,379,000 | $-1,423,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,366,000 | 3,087,000 | 5,399,000 | 6,083,000 | 3,683,000 |
| Debt Issued | 1,765,000 | 1,761,000 | 5,482,000 | 2,986,000 | 2,986,000 |
| Debt Repayment | -2,882,000 | -1,252,000 | -3,005,000 | -2,253,000 | -2,252,000 |
| Common Stock Issued | 107,000 | 66,000 | 116,000 | 100,000 | 86,000 |
| Common Stock Repurchased | -461,000 | -146,000 | -1,000,000 | -751,000 | -453,000 |
| Dividend Paid | -3,506,000 | -1,767,000 | -6,682,000 | -4,941,000 | -3,199,000 |
| Other Financing Activity | -2,289,000 | -1,739,000 | -3,319,000 | -1,190,000 | -161,000 |
| Financing Cash Flow | $-2,900,000 | $10,000 | $-3,009,000 | $34,000 | $690,000 |
| Exchange Rate Effect | -304,000 | -38,000 | -277,000 | -254,000 | -144,000 |
| Beginning Cash Position | 9,761,000 | 9,761,000 | 5,100,000 | 5,100,000 | 5,100,000 |
| End Cash Position | 6,418,000 | 8,130,000 | 9,761,000 | 10,131,000 | 6,242,000 |
| Net Cash Flow | $-3,343,000 | $-1,631,000 | $4,661,000 | $5,031,000 | $1,142,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,315,000 | -1,041,000 | 13,442,000 | 7,630,000 | 2,019,000 |
| Capital Expenditure | -1,701,000 | -614,000 | -5,518,000 | -2,537,000 | -1,513,000 |
| Free Cash Flow | -386,000 | -1,655,000 | 7,924,000 | 5,093,000 | 506,000 |