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Microsoft Excel LibreOffice Calc

PepsiCo Inc. (PEP)

Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

PepsiCo Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015
Net income
Depreciation and amortization
Stock-based compensation expense
Restructuring and impairment charges
Cash payments for restructuring charges
Charges related to the transaction with Tingyi
Venezuela impairment charges
Excess tax benefits from share-based payment arrangements
Pension and retiree medical plan expenses
Pension and retiree medical plan contributions
Deferred income taxes and other tax charges and credits
Net tax related to the TCJ Act
Tax payments related to the TCJ Act
Other net tax benefits related to international reorganizations
Accounts and notes receivable
Inventories
Prepaid expenses and other current assets
Accounts payable and other current liabilities
Income taxes payable
Change in assets and liabilities
Other, net
Net cash provided by operating activities
Capital spending
Sales of property, plant and equipment
Acquisition of SodaStream, net of cash and cash equivalents acquired
Other acquisitions and investments in noncontrolled affiliates
Reduction of cash due to Venezuela deconsolidation
Divestitures
Short-term investments, original maturity more than three months, purchases
Short-term investments, original maturity more than three months, maturities
Short-term investments, original maturity more than three months, sales
Short-term investments, original maturity three months or less, net
Other investing, net
Net cash (used for) provided by investing activities
Proceeds from issuances of long-term debt
Payments of long-term debt
Cash tender and exchange offers/debt redemptions
Short-term borrowings, original maturity more than three months, proceeds
Short-term borrowings, original maturity more than three months, payments
Short-term borrowings, original maturity three months or less, net
Cash dividends paid
Share repurchases, common
Share repurchases, preferred
Proceeds from exercises of stock options
Withholding tax payments on restricted stock units (RSUs), performance stock units (PSUs) and PepsiCo equity performance units (PEPunits) converted
Excess tax benefits from share-based payment arrangements
Other financing
Net cash used for financing activities
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of year
Cash and cash equivalents and restricted cash, end of year

Based on: 10-K (filing date: 2020-02-13), 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-11).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. PepsiCo Inc.’s net cash provided by operating activities decreased from 2017 to 2018 but then slightly increased from 2018 to 2019.
Net cash (used for) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. PepsiCo Inc.’s net cash (used for) provided by investing activities increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.
Net cash used for financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. PepsiCo Inc.’s net cash used for financing activities decreased from 2017 to 2018 but then increased from 2018 to 2019 not reaching 2017 level.