PepsiCo Inc DRC (PEPm)

13,250.00 +350.00 (+2.71%)
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PEPm Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 15, 2024
Mar 23, 2024
Dec 30, 2023
Sep 09, 2023
Jun 17, 2023
3,083 2,042 1,302 3,092 2,748
2,356 -1,041 5,812 5,611 2,411
Depreciation/Depletion 889 768 927 841 810
Amortization 75 - - - -
Deferred Taxes 26 116 -614 73 192
Non-Cash Items -651 64 925 127 18
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 579 2,223 0 309 -
Cash Interest Paid 1,401 - - - -
Changes in Working Capital -965 -3,915 2,424 1,551 -1,165
-892 -562 -3,116 -956 -891
Capital Expenditures -1,087 -614 -2,981 -1,024 -932
Other Investing Cash Flow Items, Total 195 52 -135 68 41
-2,910 10 -3,043 -656 -87
Financing Cash Flow Items -20 0 -55 -2 -13
Total Cash Dividends Paid -1,739 -1,767 -1,741 -1,742 -1,591
Issuance (Retirement) of Stock, Net -297 -188 -238 -300 -256
Issuance (Retirement) of Debt, Net -854 1,965 -1,009 1,388 1,773
-24 -18 41 - -
-1,712 -1,631 -370 3,889 1,405
8,065 9,678 10,081 6,128 4,711
6,353 8,047 9,711 10,017 6,116
1,748.75 -1,284.38 2,121.50 4,249 1,476
236.16 -160.54 -50.07 187.87 430.11
0.56 -0.70 1.21 1.89 0.58

* In Millions of USD (except for per share items)

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