← PEPSICO INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $9.0b $9.2b $9.6b $8.3b
Net Income (Loss) Attributable to Parent $6.3b $4.9b $12.5b $7.3b $7.1b $7.6b $8.9b $9.1b $9.6b $8.2b
Net Income (Loss) Available to Common Stockholders, Basic $6.3b $4.9b $12.5b $7.3b $7.1b $7.6b $8.9b $9.1b $9.6b $8.2b
Net Income (Loss) Attributable to Noncontrolling Interest $50.0m $51.0m $44.0m $39.0m $55.0m $61.0m $68.0m $81.0m $48.0m $55.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $6.4b $4.9b $12.6b $7.4b $7.2b $7.7b $9.0b $9.2b $9.6b $8.3b
Amortization of Intangible Assets $70.0m $68.0m $69.0m $81.0m $90.0m $91.0m $78.0m $75.0m $74.0m $83.0m
Capitalized Computer Software, Amortization $214.0m $224.0m $204.0m $166.0m $152.0m $135.0m $123.0m $159.0m $199.0m $260.0m
Depreciation $2.2b $2.2b $2.2b $2.3b $2.3b $2.5b $2.5b $2.7b $2.9b $3.2b
Depreciation Amortization Depletion — — — — — — $3.3b $3.5b $3.8b $4.2b
Depreciation, Depletion and Amortization $2.4b $2.4b $2.4b $2.4b $2.5b $2.7b $2.8b $2.9b $3.2b $3.5b
Operating lease right-of-use asset amortization — — — $412.0m $478.0m $505.0m $517.0m $570.0m $655.0m $727.0m
Deferred Income Tax — — — — — — ($787.0m) ($271.0m) ($42.0m) $71.0m
Deferred Income Tax Expense (Benefit) $54.0m ($1.1b) ($4.2b) $304.0m $137.0m $441.0m ($683.0m) ($381.0m) ($374.0m) $25.0m
Deferred Tax — — — — — — ($787.0m) ($271.0m) ($42.0m) $71.0m
Deferred income taxes and other tax charges and credits $452.0m $619.0m ($531.0m) $453.0m $361.0m $298.0m ($873.0m) ($271.0m) ($42.0m) $71.0m
Asset Impairment Charge — — — — — — $3.7b $1.2b $714.0m $1.9b
Goodwill, Impairment Loss — — — — — $0 $0 — $0 $0
Impairment and other charges — — — — $0 $0 $3.6b $1.2b $714.0m $1.9b
Impairment of Intangible Assets (Excluding Goodwill) — — — — $41.0m $0 $3.2b $927.0m $33.0m $2.0b
Payment, Tax Withholding, Share-based Payment Arrangement — $145.0m $103.0m $114.0m $96.0m $92.0m $107.0m $140.0m $135.0m $113.0m
Restructuring Costs and Asset Impairment Charges $160.0m $295.0m $308.0m $370.0m $289.0m $247.0m $411.0m $445.0m $727.0m $983.0m
Share-based Payment Arrangement, Expense $284.0m $292.0m $256.0m $237.0m $264.0m $301.0m $343.0m $380.0m $362.0m $288.0m
Share-based Payment Arrangement, Expensed and Capitalized, Amount — — — — — $322.0m $376.0m $398.0m $364.0m $293.0m
Share-based Payment Arrangement, Noncash Expense $284.0m $292.0m $256.0m $237.0m $264.0m $301.0m $343.0m $380.0m $362.0m $288.0m
Share-based compensation expense $284.0m $292.0m $256.0m $237.0m $264.0m $301.0m $343.0m $380.0m $362.0m $288.0m
Gain (Loss) on Disposition of Business — $140.0m — — — — $3.3b $0 $0 —
Gain (Loss) on Extinguishment of Debt $233.0m — $253.0m — — ($842.0m) — — — —
Income Tax Expense (Benefit) $2.2b $4.7b ($3.4b) $2.0b $1.9b $2.1b $1.7b $2.3b $2.3b $1.9b
Other Nonoperating Income (Expense) — — — $200.0m — — — — — —
Changes in operating assets and liabilities:
Additional Financial Items
Accounts and notes receivable ($349.0m) ($202.0m) ($253.0m) ($650.0m) ($420.0m) ($651.0m) ($1.8b) ($793.0m) ($138.0m) ($580.0m)
Accounts payable and other current liabilities $997.0m $201.0m $882.0m $735.0m $766.0m $1.8b $1.8b $420.0m ($1.2b) ($677.0m)
Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets ($212.0m) ($61.0m) ($299.0m) ($778.0m) ($6.4b) ($61.0m) ($873.0m) ($314.0m) ($256.0m) ($3.4b)
Beginning Cash Position — — — — — — $5.7b $5.1b $9.8b $8.6b
Capital spending ($3.0b) ($3.0b) ($3.3b) ($4.2b) ($4.2b) ($4.6b) ($5.2b) ($5.5b) ($5.3b) ($4.4b)
Cash Flow From Continuing Financing Activities — — — — — — ($8.5b) ($3.0b) ($7.6b) ($5.0b)
Cash Flow From Continuing Investing Activities — — — — — — ($2.4b) ($5.5b) ($5.5b) ($6.9b)
Cash payments for restructuring charges ($125.0m) ($113.0m) ($255.0m) ($350.0m) ($255.0m) ($256.0m) ($224.0m) ($434.0m) ($436.0m) ($796.0m)
Change In Account Payable — — — — — — $1.8b $420.0m ($943.0m) ($677.0m)
Change In Income Tax Payable — — — — — — $57.0m $310.0m ($123.0m) ($433.0m)
Change In Inventory — — — — — — ($1.1b) ($261.0m) ($314.0m) ($150.0m)
Change In Payable — — — — — — $1.9b $730.0m ($1.1b) ($1.1b)
Change In Payables And Accrued Expense — — — — — — $1.9b $730.0m ($1.1b) ($1.1b)
Change In Prepaid Assets — — — — — — $118.0m ($13.0m) $40.0m $195.0m
Change In Receivables — — — — — — ($1.8b) ($793.0m) ($138.0m) ($580.0m)
Change In Tax Payable — — — — — — $57.0m $310.0m ($123.0m) ($433.0m)
Change In Working Capital — — — — — — ($888.0m) ($337.0m) ($1.5b) ($1.6b)
Changes In Cash — — — — — — ($142.0m) $4.9b ($521.0m) $229.0m
Divestitures, sales of investments in noncontrolled affiliates and other assets $85.0m $267.0m $505.0m $253.0m $4.0m $169.0m $49.0m $75.0m $166.0m $39.0m
End Cash Position — — — — — — $5.1b $9.8b $8.6b $9.2b
Financing Cash Flow — — — — — — ($8.5b) ($3.0b) ($7.6b) ($5.0b)
Free Cash Flow — — — — — — $5.6b $7.9b $7.2b $7.7b
Gain Loss On Sale Of Business — — — — — $0 ($3.3b) $0 $0 —
Goodwill $14.4b $14.7b $14.8b $15.5b $18.8b $18.4b $18.2b $17.7b $17.5b $18.9b
Income taxes payable $329.0m ($338.0m) $333.0m ($287.0m) ($159.0m) $30.0m $57.0m $310.0m ($123.0m) ($433.0m)
Increase (Decrease) in Inventories $75.0m $168.0m $174.0m $190.0m $516.0m $582.0m $1.1b $261.0m $314.0m $150.0m
Inventories ($75.0m) ($168.0m) ($174.0m) ($190.0m) ($516.0m) ($582.0m) ($1.1b) ($261.0m) ($314.0m) ($150.0m)
Investing Cash Flow — — — — — — ($2.4b) ($5.5b) ($5.5b) ($6.9b)
More than three months - Sales $0 $790.0m $1.5b $62.0m $0 $0 $0 $12.0m $0 $0
More than three months - maturities $8.4b $15.7b $12.8b $16.0m $0 $1.1b $150.0m $556.0m $0 $605.0m
More than three months - payments ($27.0m) ($128.0m) ($17.0m) ($2.0m) ($3.6b) ($397.0m) ($2.0b) ($3.1b) ($5.6b) ($7.9b)
More than three months - proceeds $59.0m $91.0m $3.0m $6.0m $4.1b $8.0m $2.0b $5.4b $5.8b $6.4b
More than three months - purchases ($12.5b) ($18.4b) ($5.6b) $0 ($1.1b) $0 ($291.0m) ($555.0m) ($425.0m) ($190.0m)
Net Business Purchase And Sale — — — — — — $2.6b ($239.0m) ($90.0m) ($3.4b)
Net PPE Purchase And Sale — — — — — — $251.0m $198.0m $342.0m $528.0m
Operating Gains Losses — — — — — — ($2.9b) $150.0m $414.0m $504.0m
Other Non Cash Items — — — — — — ($555.0m) ($74.0m) ($325.0m) ($778.0m)
Other, net ($66.0m) ($341.0m) ($256.0m) $263.0m $642.0m $375.0m ($359.0m) $189.0m ($307.0m) ($712.0m)
Payments for Merger Related Costs — — ($73.0m) ($10.0m) ($131.0m) ($176.0m) ($46.0m) ($41.0m) ($18.0m) ($228.0m)
Payments for product recall-related impact — — — — — — $0 $0 ($148.0m) ($6.0m)
Pension And Employee Benefit Expense — — — — — — $419.0m $150.0m $414.0m $504.0m
Pension and retiree medical plan contributions ($695.0m) ($220.0m) ($1.7b) ($716.0m) ($562.0m) ($785.0m) ($384.0m) ($410.0m) ($348.0m) ($472.0m)
Pension and retiree medical plan expenses $501.0m $221.0m $221.0m $519.0m $408.0m $123.0m $419.0m $150.0m $414.0m $504.0m
Prepaid expenses and other current assets $10.0m $20.0m $9.0m ($87.0m) $26.0m $159.0m $118.0m ($13.0m) $40.0m $195.0m
Proceeds From Stock Option Exercised — — — — — — $138.0m $116.0m $166.0m $97.0m
Proceeds from Stock Options Exercised $465.0m $462.0m $281.0m $329.0m $179.0m $185.0m $138.0m $116.0m $166.0m $97.0m
Proceeds from exercises of stock options $465.0m $462.0m $281.0m $329.0m $179.0m $185.0m $138.0m $116.0m $166.0m $97.0m
Product recall-related impact — — — — — $0 $0 $136.0m $187.0m $0
Purchase Of Business — — — — — — ($873.0m) ($314.0m) ($256.0m) ($3.4b)
Repurchase Of Capital Stock — — — — — — ($1.5b) ($1.0b) ($1.0b) ($1.0b)
Restructuring Charges $160.0m $295.0m $308.0m $370.0m $289.0m $247.0m $411.0m $445.0m $727.0m $983.0m
Sale Of Business — — — — — — $3.5b $75.0m $166.0m $39.0m
Sale Of PPE — — — — — — $251.0m $198.0m $342.0m $528.0m
Share repurchases - common ($3.0b) ($2.0b) ($2.0b) ($3.0b) ($2.0b) ($106.0m) ($1.5b) ($1.0b) ($1.0b) ($1.0b)
Stock Based Compensation — — — — — — $343.0m $380.0m $362.0m $288.0m
Tax payments related to the TCJ Act — $0 ($115.0m) ($423.0m) ($78.0m) ($309.0m) ($309.0m) ($309.0m) ($579.0m) ($772.0m)
Three months or less, net $1.5b ($1.0b) ($1.4b) ($3.0m) ($109.0m) $434.0m ($31.0m) ($29.0m) $392.0m $1.2b
Withholding tax payments on restricted stock units (RSUs) and performance stock units (PSUs) converted ($130.0m) ($145.0m) ($103.0m) ($114.0m) ($96.0m) ($92.0m) ($107.0m) ($140.0m) ($135.0m) ($113.0m)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($87.0m) $107.0m ($84.0m) ($12.0m) $87.0m — — — — —
Net Cash Provided by (Used in) Operating Activities $10.4b $10.0b $9.4b $9.6b $10.6b $11.6b $10.8b $13.4b $12.5b $12.1b
Cash flows from investing activities:
Capital Expenditure — — — — — — ($5.2b) ($5.5b) ($5.3b) ($4.4b)
Capital Expenditure Reported $3.0b $3.0b $3.3b $4.2b $4.2b $4.6b ($5.2b) ($5.5b) ($5.3b) ($4.4b)
Sales of property, plant and equipment $99.0m $180.0m $134.0m $170.0m $55.0m $166.0m $251.0m $198.0m $342.0m $528.0m
Net Investment Purchase And Sale — — — — — — ($117.0m) $16.0m ($420.0m) $460.0m
Purchase Of Investment — — — — — — ($291.0m) ($555.0m) ($425.0m) ($190.0m)
Sale Of Investment — — — — — — $174.0m $571.0m $5.0m $650.0m
Acquisition and divestiture-related charges — — — $55.0m $255.0m ($4.0m) $80.0m $41.0m $22.0m $453.0m
Net Other Investing Changes — — — — — — $11.0m $48.0m $14.0m ($100.0m)
Other investing, net $9.0m $29.0m $2.0m ($8.0m) $42.0m $5.0m $11.0m $48.0m $14.0m ($100.0m)
Payments for (Proceeds from) Other Investing Activities ($9.0m) ($29.0m) ($2.0m) $8.0m ($42.0m) ($5.0m) ($11.0m) ($48.0m) ($14.0m) $100.0m
Net Cash Used for Investing Activities ($7.1b) ($4.4b) $4.6b ($6.4b) ($11.6b) ($3.3b) ($2.4b) ($5.5b) ($5.5b) ($6.9b)
Net Cash Provided by (Used in) Investing Activities ($7.1b) ($4.4b) $4.6b ($6.4b) ($11.6b) ($3.3b) ($2.4b) ($5.5b) ($5.5b) ($6.9b)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $5.3b $10.9b $10.2b $15.8b
Long Term Debt Issuance — — — — — — $3.4b $5.5b $4.0b $8.2b
Net Issuance Payments Of Debt — — — — — — ($810.0m) $4.8b $695.0m $3.7b
Net Long Term Debt Issuance — — — — — — ($797.0m) $2.5b $156.0m $4.1b
Net Short Term Debt Issuance — — — — — — ($13.0m) $2.3b $539.0m ($359.0m)
Proceeds from Issuance of Long-term Debt $7.8b $7.5b $0 $4.6b $13.8b $4.1b $3.4b $5.5b $4.0b $8.2b
Proceeds from issuances of long-term debt $7.8b $7.5b $0 $4.6b $13.8b $4.1b $3.4b $5.5b $4.0b $8.2b
Short Term Debt Issuance — — — — — — $2.0b $5.4b $6.2b $7.6b
Long Term Debt Payments — — — — — — ($4.2b) ($3.0b) ($3.9b) ($4.1b)
Payments of long-term debt ($3.1b) ($4.4b) ($4.0b) ($4.0b) ($1.8b) ($3.5b) ($2.5b) ($3.0b) ($3.9b) ($4.1b)
Repayment Of Debt — — — — — — ($6.2b) ($6.1b) ($9.5b) ($12.0b)
Repayments of Long-term Debt $3.1b $4.4b $4.0b $4.0b $1.8b $3.5b $2.5b $3.0b $3.9b $4.1b
Short Term Debt Payments — — — — — — ($2.0b) ($3.1b) ($5.6b) ($7.9b)
Net Common Stock Issuance — — — — — — ($1.5b) ($1.0b) ($1.0b) ($1.0b)
Common Stock Payments — — — — — — ($1.5b) ($1.0b) ($1.0b) ($1.0b)
Payments for Repurchase of Common Stock $3.0b $2.0b $2.0b $3.0b $2.0b $106.0m $1.5b $1.0b $1.0b $1.0b
Cash Dividends Paid — — — — — — ($6.2b) ($6.7b) ($7.2b) ($7.6b)
Cash dividends paid ($4k) ($4k) ($5k) ($5k) ($6k) ($6k) ($6k) ($7k) ($7k) ($8k)
Common Stock Dividend Paid — — — — — — ($6.2b) ($6.7b) ($7.2b) ($7.6b)
Dividends Payable, Current $1.1b $1.2b $1.3b $1.4b $1.4b $1.5b $1.6b $1.8b $1.9b $2.0b
Dividends paid $4.2b $4.5b $4.9b $5.3b $5.5b $5.8b $6.2b $6.7b $7.2b $7.6b
Payments of Dividends $4.2b $4.5b $4.9b $5.3b $5.5b $5.8b $6.2b $6.7b $7.2b $7.6b
Net Other Financing Charges — — — — — — ($179.0m) ($213.0m) ($188.0m) ($186.0m)
Other financing ($58.0m) ($76.0m) ($53.0m) ($45.0m) ($48.0m) ($47.0m) ($72.0m) ($73.0m) ($53.0m) ($73.0m)
Proceeds from (Payments for) Other Financing Activities ($58.0m) ($76.0m) ($53.0m) ($45.0m) ($48.0m) ($47.0m) ($72.0m) ($73.0m) ($53.0m) ($73.0m)
Net Cash Used for Financing Activities ($2.9b) ($4.2b) ($13.8b) ($8.5b) $3.8b ($10.8b) ($8.5b) ($3.0b) ($7.6b) ($5.0b)
Net Cash Provided by (Used in) Financing Activities ($2.9b) ($4.2b) ($13.8b) ($8.5b) $3.8b ($10.8b) ($8.5b) ($3.0b) ($7.6b) ($5.0b)
Effect Of Exchange Rate Changes — — — — — — ($465.0m) ($277.0m) ($687.0m) $422.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — ($465.0m) ($277.0m) ($687.0m) $422.0m
Effect of exchange rate changes on cash and cash equivalents and restricted cash ($252.0m) $47.0m ($98.0m) $78.0m ($129.0m) ($114.0m) ($465.0m) ($277.0m) ($687.0m) $422.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $112.0m ($5.2b) $2.7b ($2.5b) ($607.0m) $4.7b ($1.2b) $651.0m
Net Increase/(Decrease) in Cash and Cash Equivalents and Restricted Cash $50.0m $1.5b $112.0m ($5.2b) $2.7b ($2.5b) ($607.0m) $4.7b ($1.2b) $651.0m
Cash and cash equivalents and restricted cash $9.2b $10.7b $10.8b $5.6b $8.3b $5.7b $5.1b $9.8b $8.6b $9.2b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $10.8b $5.6b $8.3b $5.7b $5.1b $9.8b $8.6b $9.2b
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($607.0m) $4.7b ($1.2b) $651.0m
Interest Paid, Excluding Capitalized Interest, Operating Activities $1.1b $1.1b $1.4b $1.1b $1.2b $1.2b $1.0b $1.4b $1.6b $1.7b
Income Taxes Paid, Net $1.4b $2.0b $1.2b $2.2b $1.8b $1.9b $2.8b $2.5b $3.1b $3.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.