PepsiCo (PEP)
NASDAQ:PEP
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PepsiCo (PEP) Cash flow

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PepsiCo Cash Flow

PEP's free cash flow for Q was $3.81B. For the fiscal year, PEP's free cash flow was decreased by $2.35B and operating cash flow was $4.91B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 12.05B$ 13.44B$ 10.81B$ 11.62B$ 10.61B$ 9.65B
Investing Cash Flow
$ -6.10B$ -5.50B$ -2.43B$ -3.27B$ -11.62B$ -6.44B
Financing Cash Flow
$ -8.32B$ -3.01B$ -8.52B$ -10.78B$ 3.82B$ -8.49B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.65B$ 9.76B$ 5.10B$ 5.71B$ 8.25B$ 5.57B
Income Tax Paid Supplemental Data
--$ 2.77B-$ 1.77B$ 2.23B
Interest Paid Supplemental Data
--$ 1.04B-$ 1.16B$ 1.08B
Issuance Of Capital Stock
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Issuance Of Debt
$ -146.00M$ 4.77B$ -810.00M$ -4.13B$ 17.89B$ 4.63B
Repayment Of Debt
$ -9.88B$ -6.11B$ -4.41B$ -8.70B$ -6.59B$ -4.98B
Free Cash Flow
$ 6.47B$ 8.12B$ 5.78B$ 7.16B$ 6.37B$ 5.42B
Domestic Sales
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Foreign Sales
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Currency in USD

PepsiCo Cash Flow

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