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Microsoft Excel LibreOffice Calc

PepsiCo Inc. (PEP)


Statement of Cash Flows

Difficulty: Beginner

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 statement of financial position.

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 Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015 Dec 27, 2014
Net income hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden
Stock-based compensation expense hidden hidden hidden hidden hidden
Restructuring and impairment charges hidden hidden hidden hidden hidden
Cash payments for restructuring charges hidden hidden hidden hidden hidden
Charges related to the transaction with Tingyi hidden hidden hidden hidden hidden
Venezuela impairment charges hidden hidden hidden hidden hidden
Venezuela remeasurement charge hidden hidden hidden hidden hidden
Excess tax benefits from share-based payment arrangements hidden hidden hidden hidden hidden
Pension and retiree medical plan expenses hidden hidden hidden hidden hidden
Pension and retiree medical plan contributions hidden hidden hidden hidden hidden
Deferred income taxes and other tax charges and credits hidden hidden hidden hidden hidden
Other net tax benefits related to international reorganizations hidden hidden hidden hidden hidden
Net tax expense (benefit) related to the TCJ Act hidden hidden hidden hidden hidden
Accounts and notes receivable hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden
Prepaid expenses and other current assets hidden hidden hidden hidden hidden
Accounts payable and other current liabilities hidden hidden hidden hidden hidden
Income taxes payable hidden hidden hidden hidden hidden
Change in assets and liabilities hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Capital spending hidden hidden hidden hidden hidden
Sales of property, plant and equipment hidden hidden hidden hidden hidden
Acquisition of SodaStream, net of cash and cash equivalents acquired hidden hidden hidden hidden hidden
Other acquisitions and investments in noncontrolled affiliates hidden hidden hidden hidden hidden
Reduction of cash due to Venezuela deconsolidation hidden hidden hidden hidden hidden
Divestitures hidden hidden hidden hidden hidden
Short-term investments, original maturity more than three months, purchases hidden hidden hidden hidden hidden
Short-term investments, original maturity more than three months, maturities hidden hidden hidden hidden hidden
Short-term investments, original maturity more than three months, sales hidden hidden hidden hidden hidden
Short-term investments, original maturity three months or less, net hidden hidden hidden hidden hidden
Other investing, net hidden hidden hidden hidden hidden
Net cash (used for) provided by investing activities hidden hidden hidden hidden hidden
Proceeds from issuances of long-term debt hidden hidden hidden hidden hidden
Payments of long-term debt hidden hidden hidden hidden hidden
Cash tender and exchange offers/debt redemptions hidden hidden hidden hidden hidden
Short-term borrowings, original maturity more than three months, proceeds hidden hidden hidden hidden hidden
Short-term borrowings, original maturity more than three months, payments hidden hidden hidden hidden hidden
Short-term borrowings, original maturity three months or less, net hidden hidden hidden hidden hidden
Cash dividends paid hidden hidden hidden hidden hidden
Share repurchases, common hidden hidden hidden hidden hidden
Share repurchases, preferred hidden hidden hidden hidden hidden
Proceeds from exercises of stock options hidden hidden hidden hidden hidden
Withholding tax payments on RSUs, PSUs and PEPunits converted hidden hidden hidden hidden hidden
Excess tax benefits from share-based payment arrangements hidden hidden hidden hidden hidden
Other financing hidden hidden hidden hidden hidden
Net cash used for financing activities hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash and cash equivalents and restricted cash hidden hidden hidden hidden hidden
Net increase (decrease) in cash and cash equivalents and restricted cash hidden hidden hidden hidden hidden
Cash and cash equivalents and restricted cash, beginning of year hidden hidden hidden hidden hidden
Cash and cash equivalents and restricted cash, end of year hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2015-02-12).

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 declined from 2016 to 2017 and from 2017 to 2018.
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 2016 to 2017 and from 2017 to 2018.
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 declined from 2016 to 2017 and from 2017 to 2018.