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Report an ErrorQuarterly report 2024-Q3
added 11-02-2024
PepsiCo Cash Flow 2011-2024 | PEP
Annual Cash Flow PepsiCo
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
13.4 B | 10.8 B | 11.6 B | 10.6 B | 9.65 B | 9.42 B | 10 B | 10.7 B | 10.9 B | 10.5 B | 9.69 B | 8.48 B | 8.94 B |
Depreciation & Amortization |
2.95 B | 2.76 B | 2.71 B | 2.55 B | 2.43 B | 2.4 B | 2.37 B | 2.37 B | 2.42 B | 2.62 B | 2.66 B | 2.69 B | 2.74 B |
Accounts Payables |
11.6 B | 10.7 B | 9.83 B | 8.85 B | 8.01 B | 7.21 B | 6.73 B | 6.16 B | 5.55 B | 5.13 B | 4.87 B | 4.45 B | 4.08 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
5.33 B | 5.22 B | 4.35 B | 4.17 B | 3.34 B | 3.13 B | 2.95 B | 2.72 B | 2.72 B | 3.14 B | 3.41 B | 3.58 B | 3.83 B |
All numbers in USD currency
Quarterly Cash Flow PepsiCo
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.04 B | - | - | -392 M | - | - | - | -174 M | - | - | 2.34 B | -719 M | - | 6.12 B | 1.46 B | -749 M | - | 5.06 B | 1.39 B | -345 M | - | 4.73 B | 1.09 B | -1.31 B | - | 6.09 B | 2.25 B | -193 M | - | 6.82 B | 3.11 B | 305 M | - | 6.78 B | 2.76 B | 270 M | - | 6.69 B | 2.67 B | 181 M | - | 6.66 B | 3.02 B | 702 M | - | 5.12 B | 1.25 B | -690 M | - | 5.83 B | 2.35 B | 380 M |
Depreciation & Amortization |
- | - | 641 M | - | - | 590 M | - | - | - | 555 M | - | - | 1.21 B | 560 M | - | 1.73 B | 1.12 B | 533 M | - | 1.63 B | 1.06 B | 498 M | - | 1.64 B | 1.07 B | 496 M | - | 1.6 B | 1.03 B | 477 M | - | 1.61 B | 1.04 B | 481 M | - | 1.64 B | 1.08 B | 496 M | - | 1.79 B | 1.16 B | 532 M | - | 1.82 B | 1.18 B | 551 M | - | 1.84 B | 1.2 B | 555 M | - | 1.88 B | 1.19 B | 523 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 9.83 B | - | - | - | 8.85 B | - | - | - | 8.01 B | - | - | - | 7.21 B | - | - | - | 6.73 B | - | - | - | 6.16 B | - | - | - | 5.55 B | - | - | - | 5.13 B | - | - | - | 4.87 B | - | - | - | 4.45 B | - | - | - | 4.08 B | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
5.64 B | 5.89 B | 5.57 B | 5.56 B | 5.97 B | 5.7 B | - | 5.02 B | 5.29 B | 4.76 B | 4.35 B | 4.36 B | 5.01 B | 4.56 B | 4.17 B | 4.17 B | 4.17 B | 4.17 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B |
All numbers in USD currency